VTV β€” VANGUARD VALUE ETF

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 VALUE ETF (VTV). 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
3.74% (2022 Q4)
πŸ“Š Avg. % of fund
2.77%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

Certified Advisory Corp Γ— VTV AI Analytics

πŸ“‰ Certified Advisory Corp underperformed the S&P 500 by –3.8% annually on this VTV position. Timing score: 59% (17/29 decisions correct). Average cost basis: $110.15. Maximum drawdown during holding period: –25.0%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
29 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
17 of 29 add/trim decisions correct

πŸ’° Entry Quality
$110.15
+73.4% vs current ($190.99)

Best entry: $77.30 (2020 Q1)  Β·  Worst: $190.99 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
77%
buy-side decisions

24 adds Β· 7 trims. Bought during 7 of 9 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 2.32% 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)    VTV 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 133,139 +596 +0.4% 2.32% $25.4M $190.99
2025 Q3 REDUCED 132,543 -1,149 -0.9% 2.35% $24.7M $185.53
2025 Q2 ADDED 133,692 +2,108 +1.6% 2.46% $23.6M $174.94
2025 Q1 ADDED 131,584 +1,148 +0.9% 2.57% $22.7M $170.05
2024 Q4 REDUCED 130,436 -998 -0.8% 2.40% $22.1M $165.69
2024 Q3 ADDED 131,434 +222 +0.2% 2.54% $22.9M $169.87
2024 Q2 REDUCED 131,212 -7,770 -5.6% 2.64% $21.0M $155.27
2024 Q1 REDUCED 138,982 -5,659 -3.9% 3.16% $22.6M $156.64
2023 Q4 ADDED 144,641 +1,172 +0.8% 3.28% $21.6M $142.89
2023 Q3 ADDED 143,469 +8,278 +6.1% 3.64% $19.8M $130.92
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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