VUG β€” VANGUARD INDEX FDS

Ownership history in Bay Rivers Group  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Bay Rivers Group reported a position in VANGUARD INDEX FDS (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.05% (2020 Q1)
πŸ“Š Avg. % of fund
2.85%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Bay Rivers Group Γ— VUG AI Analytics

πŸ“ˆ Bay Rivers Group outperformed the S&P 500 by +4.1% annually on this VUG position. Timing score: 58% (14/24 decisions correct). Average cost basis: $188.26. Maximum drawdown during holding period: –33.2%.

πŸ“ˆ Position Alpha vs SPY
+4.1%
annualised excess return

βœ… Outperformed SPY on this position by 4.1% ann.
24 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 24 add/trim decisions correct

πŸ’° Entry Quality
$188.26
+159.1% vs current ($487.86)

Best entry: $151.49 (2020 Q1)  Β·  Worst: $479.12 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–33.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

13 adds Β· 12 trims. Bought during 2 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VUG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,116 -1,190 -9.7% 2.19% $5.4M $487.86
2025 Q3 ADDED 12,306 +150 +1.2% 2.49% $5.9M $479.12
2025 Q2 ADDED 12,156 +204 +1.7% 2.44% $5.3M $437.49
2025 Q1 REDUCED 11,952 -289 -2.4% 2.32% $4.4M $369.62
2024 Q4 ADDED 12,241 +47 +0.4% 2.44% $5.0M $408.58
2024 Q3 REDUCED 12,194 -786 -6.1% 2.33% $4.7M $381.70
2024 Q2 ADDED 12,980 +214 +1.7% 2.52% $4.9M $371.40
2024 Q1 REDUCED 12,766 -1,229 -8.8% 2.41% $4.4M $341.38
2023 Q4 ADDED 13,995 +19 +0.1% 2.73% $4.4M $307.92
2023 Q3 ADDED 13,976 +103 +0.7% 2.93% $3.8M $269.20
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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