VTI β€” VANGUARD INDEX FDS

Ownership history in Brooklyn FI, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Brooklyn FI, LLC reported a position in VANGUARD INDEX FDS (VTI). 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
10.72% (2025 Q4)
πŸ“Š Avg. % of fund
9.39%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Brooklyn FI, LLC Γ— VTI AI Analytics

πŸ“‰ Brooklyn FI, LLC underperformed the S&P 500 by –0.4% annually on this VTI position. Timing score: 53% (8/15 decisions correct). Average cost basis: $285.25. Maximum drawdown during holding period: –20.5%.

πŸ“ˆ Position Alpha vs SPY
-0.4%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
11 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct

πŸ’° Entry Quality
$285.25
+17.5% vs current ($335.27)

Best entry: $171.39 (2022 Q3)  Β·  Worst: $335.27 (2025 Q4)

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
81%
buy-side decisions

13 adds Β· 3 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 10.72% 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)    VTI 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 149,361 +10,864 +7.8% 10.72% $50.1M $335.27
2025 Q3 ADDED 138,497 +18,218 +15.1% 10.24% $45.7M $327.24
2025 Q2 ADDED 120,279 +7,355 +6.5% 9.37% $36.6M $302.23
2025 Q1 REDUCED 112,924 -6,713,139 -98.3% 10.49% $34.0M $272.48
2024 Q4 ADDED 6,826,063 +6,723,891 +6581.0% 10.41% $1.99B $286.32
2024 Q3 ADDED 102,172 +2,702 +2.7% 10.19% $28.9M $278.85
2024 Q2 ADDED 99,470 +6,784 +7.3% 10.40% $26.6M $262.63
2024 Q1 ADDED 92,686 +12,728 +15.9% 9.91% $24.1M $254.25
2023 Q4 REDUCED 79,958 -3,281 -3.9% 8.91% $19.0M $231.25
2023 Q3 ADDED 83,239 +985 +1.2% 9.51% $17.7M $206.18
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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