VV β€” Vanguard Large-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 Large-Cap ETF (VV). 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
3.23% (2025 Q4)
πŸ“Š Avg. % of fund
1.98%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Capital Planning LLC Γ— VV AI Analytics

πŸ“‰ Capital Planning LLC underperformed the S&P 500 by –0.3% annually on this VV position. Timing score: 75% (15/20 decisions correct). Average cost basis: $189.01. Maximum drawdown during holding period: –25.1%.

πŸ“ˆ Position Alpha vs SPY
-0.3%
annualised excess return

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

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
15 of 20 add/trim decisions correct

πŸ’° Entry Quality
$189.01
+66.6% vs current ($314.80)

Best entry: $156.37 (2022 Q3)  Β·  Worst: $314.80 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
71%
buy-side decisions

15 adds Β· 6 trims. Bought during 3 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Capital Planning LLC has been actively increasing its VV allocation β€” a bullish signal from insiders.
Currently 3.23% 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)    VV 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 36,587 +1,200 +3.4% 3.23% $11.5M $314.80
2025 Q3 REDUCED 35,387 -98 -0.3% 3.18% $10.9M $307.02
2025 Q2 ADDED 35,485 +300 +0.9% 3.19% $10.2M $283.76
2025 Q1 ADDED 35,185 +201 +0.6% 2.53% $9.0M $254.88
2024 Q4 ADDED 34,984 +1,665 +5.0% 2.47% $9.4M $266.54
2024 Q3 ADDED 33,319 +603 +1.8% 2.47% $8.8M $259.40
2024 Q2 ADDED 32,716 +7,146 +27.9% 2.46% $8.2M $245.18
2024 Q1 ADDED 25,570 +2,011 +8.5% 2.00% $6.1M $234.69
2023 Q4 ADDED 23,559 +2,960 +14.4% 1.83% $5.1M $212.81
2023 Q3 ADDED 20,599 +603 +3.0% 1.59% $4.0M $190.09
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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