VUG β€” VANGUARD INDEX FDS

Ownership history in Brickley Wealth Management  Β·  33 quarters on record

This page tracks every 13F SEC filing in which Brickley Wealth Management 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
12.02% (2025 Q3)
πŸ“Š Avg. % of fund
6.63%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

Brickley Wealth Management Γ— VUG AI Analytics

πŸ“ˆ Brickley Wealth Management outperformed the S&P 500 by +3.8% annually on this VUG position. Timing score: 52% (16/31 decisions correct). Average cost basis: $242.70. Maximum drawdown during holding period: –33.2%.

πŸ“ˆ Position Alpha vs SPY
+3.8%
annualised excess return

βœ… Outperformed SPY on this position by 3.8% ann.
31 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
16 of 31 add/trim decisions correct

πŸ’° Entry Quality
$242.70
+101.0% vs current ($487.86)

Best entry: $134.08 (2018 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
58%
buy-side decisions

19 adds Β· 14 trims. Bought during 3 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Brickley Wealth Management has been actively increasing its VUG allocation β€” a bullish signal from insiders.
Currently 11.61% 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 141,198 -2,567 -1.8% 11.61% $68.9M $487.86
2025 Q3 ADDED 143,765 +22,878 +18.9% 12.02% $69.0M $479.12
2025 Q2 REDUCED 120,887 -302 -0.2% 10.37% $53.0M $437.49
2025 Q1 ADDED 121,189 +5,614 +4.9% 9.32% $44.9M $369.62
2024 Q4 REDUCED 115,575 -426 -0.4% 9.63% $47.4M $408.58
2024 Q3 REDUCED 116,001 -70 -0.1% 9.09% $44.5M $381.70
2024 Q2 REDUCED 116,071 -602 -0.5% 9.51% $43.4M $371.40
2024 Q1 REDUCED 116,673 -314 -0.3% 9.21% $40.2M $341.38
2023 Q4 ADDED 116,987 +197 +0.2% 8.78% $36.4M $307.92
2023 Q3 REDUCED 116,790 -104 -0.1% 8.49% $31.8M $269.20
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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