VO β€” VANGUARD INDEX FDS

Ownership history in Berkeley Capital Partners, LLC  Β·  40 quarters on record

This page tracks every 13F SEC filing in which Berkeley Capital Partners, LLC reported a position in VANGUARD INDEX FDS (VO). 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
3.21% (2023 Q4)
πŸ“Š Avg. % of fund
1.37%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
40

Position Intelligence

Berkeley Capital Partners, LLC Γ— VO AI Analytics

πŸ“‰ Berkeley Capital Partners, LLC underperformed the S&P 500 by –3.1% annually on this VO position. Timing score: 54% (21/39 decisions correct). Average cost basis: $176.48. Maximum drawdown during holding period: –25.7%.

πŸ“ˆ Position Alpha vs SPY
-3.1%
annualised excess return

⚠️ Trailed SPY by 3.1% ann. on this position.
39 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
21 of 39 add/trim decisions correct

πŸ’° Entry Quality
$176.48
+64.4% vs current ($290.22)

Best entry: $104.13 (2016 Q1)  Β·  Worst: $292.59 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–25.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
65%
buy-side decisions

26 adds Β· 14 trims. Bought during 10 of 10 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 1.19% 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)    VO 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 ADDED 17,393 +67 +0.4% 1.19% $5.0M $290.22
2025 Q3 ADDED 17,326 +233 +1.4% 1.20% $5.1M $292.59
2025 Q2 ADDED 17,093 +196 +1.2% 1.21% $4.8M $277.75
2025 Q1 ADDED 16,897 +80 +0.5% 1.20% $4.4M $255.71
2024 Q4 ADDED 16,817 +216 +1.3% 1.23% $4.4M $260.00
2024 Q3 ADDED 16,601 +204 +1.2% 1.25% $4.4M $258.65
2024 Q2 ADDED 16,397 +860 +5.5% 1.20% $4.0M $236.49
2024 Q1 REDUCED 15,537 -26,176 -62.8% 1.18% $3.9M $243.13
2023 Q4 ADDED 41,713 +13,142 +46.0% 3.21% $9.7M $225.48
2023 Q3 ADDED 28,571 +1,492 +5.5% 2.15% $5.9M $200.79
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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