VOE VANGUARD INDEX FDS MCAP VL IDXVIP

Ownership history in CONDOR CAPITAL MANAGEMENT  ·  65 quarters on record

AI Ownership Summary

CONDOR CAPITAL MANAGEMENT reported VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) in 65 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.21% in 2023 Q4. The latest visible filing shows VOE at 2.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VOE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONDOR CAPITAL MANAGEMENT's position in VANGUARD INDEX FDS MCAP VL IDXVIP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VOE was reported at 2.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.21% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CONDOR CAPITAL MANAGEMENT held VOE — position size vs. price
% of Fund (quarterly)    VOE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 173,073 -2,701 -1.5% 2.49% $30.7M 2026-02-14 (Est.) $191.35
2025 Q3 REDUCED 175,774 -14,727 -7.7% 2.52% $30.7M 2025-11-07 $171.69
2025 Q2 ADDED 190,501 +478 +0.3% 2.72% $31.3M 2025-08-08 $165.35
2025 Q1 REDUCED 190,023 -7,894 -4.0% 2.84% $30.5M 2025-05-12 $158.84
2024 Q4 ADDED 197,917 +1,061 +0.5% 2.82% $32.0M 2025-02-11 $160.54
2024 Q3 REDUCED 196,856 -373 -0.2% 2.97% $33.0M 2024-11-08 $166.16
2024 Q2 REDUCED 197,229 -3,082 -1.5% 2.84% $29.7M 2024-08-08 $149.21
2024 Q1 REDUCED 200,311 -6,099 -3.0% 3.06% $31.2M 2024-05-09 $147.35
2023 Q4 REDUCED 206,410 -1,560 -0.8% 3.21% $29.9M 2024-02-12 $138.53
56 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CONDOR CAPITAL MANAGEMENT and VOE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONDOR CAPITAL MANAGEMENT reported owning VOE?

CONDOR CAPITAL MANAGEMENT reported VOE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VOE position in CONDOR CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for VOE was 3.21% in 2023 Q4.

What is the latest reported VOE position on this page?

The most recent filing on this page is 2025 Q4, when CONDOR CAPITAL MANAGEMENT reported 173,073 shares, equal to 2.49% of portfolio, with an estimated market value of $30.7M.

What does the chart on this VOE ownership page compare?

The chart compares CONDOR CAPITAL MANAGEMENT's quarterly VOE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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