VTI β€” VANGUARD INDEX FDS

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, 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
2.23% (2018 Q3)
πŸ“Š Avg. % of fund
1.27%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

COMMONWEALTH EQUITY SERVICES, LLC Γ— VTI AI Analytics

πŸ“‰ COMMONWEALTH EQUITY SERVICES, LLC underperformed the S&P 500 by –0.5% annually on this VTI position. Timing score: 55% (17/31 decisions correct). Average cost basis: $190.32. Maximum drawdown during holding period: –24.8%.

πŸ“ˆ Position Alpha vs SPY
-0.5%
annualised excess return

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

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
17 of 31 add/trim decisions correct

πŸ’° Entry Quality
$190.32
+76.2% vs current ($335.27)

Best entry: $114.65 (2018 Q4)  Β·  Worst: $327.24 (2025 Q3)

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

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

22 adds Β· 11 trims. Bought during 6 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.04% 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 REDUCED 2,320,304 -231,019 -9.1% 1.04% $777.9M $335.27
2025 Q3 ADDED 2,551,323 +104,868 +4.3% 1.08% $837.3M $327.24
2025 Q2 REDUCED 2,446,455 -114,390 -4.5% 0.98% $743.6M $302.23
2025 Q1 ADDED 2,560,845 +273,545 +12.0% 1.00% $703.8M $272.48
2024 Q4 ADDED 2,287,300 +55,483 +2.5% 0.97% $662.9M $286.32
2024 Q3 REDUCED 2,231,817 -233,390 -9.5% 0.96% $632.0M $278.85
2024 Q2 ADDED 2,465,207 +68,784 +2.9% 1.04% $659.5M $262.63
2024 Q1 REDUCED 2,396,423 -49,283 -2.0% 1.03% $622.8M $254.25
2023 Q4 ADDED 2,445,706 +62,948 +2.6% 1.06% $580.2M $231.25
2023 Q3 ADDED 2,382,758 +30,883 +1.3% 1.05% $506.1M $206.18
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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