VLUE β€” iShares

Ownership history in Betterment LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Betterment LLC reported a position in iShares (VLUE). 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.

Position Intelligence

Betterment LLC Γ— VLUE AI Analytics

πŸ“‰ Betterment LLC underperformed the S&P 500 by –4.8% annually on this VLUE position. Timing score: 38% (5/13 decisions correct). Average cost basis: $95.91. Maximum drawdown during holding period: –20.5%.

πŸ“ˆ Position Alpha vs SPY
-4.8%
annualised excess return

⚠️ Trailed SPY by 4.8% ann. on this position.
14 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 13 add/trim decisions correct

πŸ’° Entry Quality
$95.91
+29.0% vs current ($123.77)

Best entry: $81.79 (2022 Q2)  Β·  Worst: $105.22 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

8 adds Β· 6 trims. Bought during 4 of 5 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 0.0% 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)    VLUE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,691 -806 -32.3% 0.00% $211K $123.77
2025 Q2 REDUCED 2,497 -4,660 -65.1% 0.00% $283K $111.44
2025 Q1 REDUCED 7,157 -51 -0.7% 0.00% $763K $104.28
2024 Q4 ADDED 7,208 +1,821 +33.8% 0.00% $761K $102.62
2024 Q3 ADDED 5,387 +2,316 +75.4% 0.00% $587K $105.22
2024 Q2 ADDED 3,071 +254 +9.0% 0.00% $318K $99.06
2024 Q1 REDUCED 2,817 -55 -1.9% 0.00% $305K $103.11
2023 Q4 REDUCED 2,872 -1,554 -35.1% 0.00% $291K $95.68
2023 Q3 ADDED 4,426 +59 +1.4% 0.00% $402K $85.25
2023 Q2 ADDED 4,367 +683 +18.5% 0.00% $410K $87.49
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Betterment LLC Holdings