VGT β€” VANGUARD INFORMATION TECHNOLOGY

Ownership history in Certified Advisory Corp  Β·  31 quarters on record

This page tracks every 13F SEC filing in which Certified Advisory Corp reported a position in VANGUARD INFORMATION TECHNOLOGY (VGT). 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
3.26% (2018 Q2)
πŸ“Š Avg. % of fund
1.99%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

Certified Advisory Corp Γ— VGT AI Analytics

πŸ“ˆ Certified Advisory Corp outperformed the S&P 500 by +8.3% annually on this VGT position. Timing score: 45% (13/29 decisions correct). Average cost basis: $165.18. Maximum drawdown during holding period: –32.5%.

πŸ“ˆ Position Alpha vs SPY
+8.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.3% per year on this position.
29 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 29 add/trim decisions correct

πŸ’° Entry Quality
$165.18
+356.3% vs current ($753.78)

Best entry: $157.53 (2018 Q4)  Β·  Worst: $745.87 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–32.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
29%
buy-side decisions

9 adds Β· 22 trims. Bought during 2 of 7 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 1.25% 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)    VGT 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 18,202 -957 -5.0% 1.25% $13.7M $753.78
2025 Q3 ADDED 19,159 +79 +0.4% 1.36% $14.3M $745.87
2025 Q2 REDUCED 19,080 -620 -3.1% 1.32% $12.7M $661.84
2025 Q1 REDUCED 19,700 -506 -2.5% 1.21% $10.7M $540.62
2024 Q4 REDUCED 20,206 -112 -0.6% 1.36% $12.6M $619.00
2024 Q3 ADDED 20,318 +84 +0.4% 1.32% $11.9M $583.17
2024 Q2 REDUCED 20,234 -423 -2.0% 1.46% $11.7M $572.41
2024 Q1 REDUCED 20,657 -344 -1.6% 1.51% $10.8M $519.85
2023 Q4 REDUCED 21,001 -154 -0.7% 1.54% $10.2M $478.71
2023 Q3 REDUCED 21,155 -1,172 -5.2% 1.61% $8.8M $409.69
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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