VO β€” Vanguard Mid-Cap ETF

Ownership history in Capital Planning LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Capital Planning LLC reported a position in Vanguard Mid-Cap ETF (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
3.84% (2022 Q3)
πŸ“Š Avg. % of fund
3.34%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Capital Planning LLC Γ— VO AI Analytics

πŸ“‰ Capital Planning LLC underperformed the S&P 500 by –5.3% annually on this VO position. Timing score: 55% (11/20 decisions correct). Average cost basis: $205.57. Maximum drawdown during holding period: –25.5%.

πŸ“ˆ Position Alpha vs SPY
-5.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.3% ann.
20 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 20 add/trim decisions correct

πŸ’° Entry Quality
$205.57
+41.2% vs current ($290.22)

Best entry: $178.26 (2022 Q3)  Β·  Worst: $292.59 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–25.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
90%
buy-side decisions

19 adds Β· 2 trims. Bought during 6 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.81% 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 34,259 +666 +2.0% 2.81% $10.0M $290.22
2025 Q3 ADDED 33,593 +465 +1.4% 2.88% $9.9M $292.59
2025 Q2 REDUCED 33,128 -14,167 -30.0% 2.92% $9.3M $277.75
2025 Q1 REDUCED 47,295 -1,500 -3.1% 3.42% $12.2M $255.71
2024 Q4 ADDED 48,795 +563 +1.2% 3.38% $12.9M $260.00
2024 Q3 ADDED 48,232 +270 +0.6% 3.57% $12.7M $258.65
2024 Q2 ADDED 47,962 +1,762 +3.8% 3.49% $11.7M $236.49
2024 Q1 ADDED 46,200 +3,154 +7.3% 3.77% $11.5M $243.13
2023 Q4 ADDED 43,046 +4,013 +10.3% 3.56% $10.0M $225.48
2023 Q3 ADDED 39,033 +1,119 +3.0% 3.20% $8.1M $200.79
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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