VTI β€” VANGUARD INDEX FDS

Ownership history in Clarius Group, LLC  Β·  41 quarters on record

This page tracks every 13F SEC filing in which Clarius Group, LLC reported a position in VANGUARD INDEX FDS (VTI). 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
4.04% (2024 Q4)
πŸ“Š Avg. % of fund
1.19%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
41

Position Intelligence

Clarius Group, LLC Γ— VTI AI Analytics

πŸ“‰ Clarius Group, LLC underperformed the S&P 500 by –0.3% annually on this VTI position. Timing score: 61% (23/38 decisions correct). Average cost basis: $200.44. Maximum drawdown during holding period: –24.8%.

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

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

⏱️ Timing Score
61%

βœ… Decent timing β€” more right than wrong on entries and exits.
23 of 38 add/trim decisions correct

πŸ’° Entry Quality
$200.44
+67.3% vs current ($335.27)

Best entry: $88.47 (2015 Q4)  Β·  Worst: $335.27 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
64%
buy-side decisions

25 adds Β· 14 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.55% 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)    VTI 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 185,545 +184 +0.1% 3.55% $62.2M $335.27
2025 Q3 ADDED 185,361 +941 +0.5% 3.60% $60.8M $327.24
2025 Q2 REDUCED 184,420 -19,724 -9.7% 3.27% $56.1M $302.23
2025 Q1 REDUCED 204,144 -113 -0.1% 3.52% $56.1M $272.48
2024 Q4 ADDED 204,257 +2,256 +1.1% 4.04% $59.2M $286.32
2024 Q3 REDUCED 202,001 -7,534 -3.6% 4.00% $57.1M $278.85
2024 Q2 REDUCED 209,535 -43 -0.0% 3.97% $56.1M $262.63
2024 Q1 ADDED 209,578 +32,030 +18.0% 3.76% $54.5M $254.25
2023 Q4 ADDED 177,548 +1,437 +0.8% 3.49% $42.1M $231.25
2023 Q3 ADDED 176,111 +153,431 +676.5% 3.57% $37.4M $206.18
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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