VFMV β€” VANGUARD WELLINGTON FD

Ownership history in Caitlin John, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in VANGUARD WELLINGTON FD (VFMV). 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
0.46% (2025 Q1)
πŸ“Š Avg. % of fund
0.34%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Caitlin John, LLC Γ— VFMV AI Analytics

πŸ“‰ Caitlin John, LLC underperformed the S&P 500 by –8.0% annually on this VFMV position. Timing score: 20% (1/5 decisions correct). Average cost basis: $118.55. Maximum drawdown during holding period: –0.4%.

πŸ“ˆ Position Alpha vs SPY
-8.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.0% ann.
5 quarters analyzed

⏱️ Timing Score
20%

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

πŸ’° Entry Quality
$118.55
+10.0% vs current ($130.37)

Best entry: $118.49 (2024 Q3)  Β·  Worst: $130.23 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.26% 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)    VFMV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,080 -10 -0.3% 0.26% $401K $130.37
2025 Q3 ADDED 3,090 +9 +0.3% 0.28% $406K $130.23
2025 Q2 REDUCED 3,081 -609 -16.5% 0.36% $395K $126.64
2025 Q1 REDUCED 3,690 -942 -20.3% 0.46% $468K $124.56
2024 Q4 REDUCED 4,632 -324 -6.5% 0.37% $558K $117.96
2024 Q3 ADDED 4,956 +1,656 +50.2% 0.39% $622K $118.49
2023 Q4 INITIATED 3,300 β€” β€” 0.28% $345K β€”

🏒 Other funds also holding VFMV

As of 2025 Q4 β€” sorted by position size

ANDERSON HOAGLAND & CO 3Y 7Y 1.97% Sculati Wealth Management, LLC 3Y 1.51% Independence Asset Advisors, LLC 1.33% Cornerstone Planning, LLC 0.9% Glass Jacobson Investment Advisors llc 3Y 0.48% TITLEIST ASSET MANAGEMENT, LLC 0.4% SMITH, MOORE & CO. 3Y 7Y 0.29% FOUNDATIONS INVESTMENT ADVISORS, LLC 3Y 7Y 0.25% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.24% MARIPAU WEALTH MANAGEMENT LLC 3Y 0.22%
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