Ownership history in Confluence Wealth Services, Inc. Β· 16 quarters on record
This page tracks every 13F SEC filing in which Confluence Wealth Services, Inc. reported a position in VANGUARD DIVIDEND APPRECIATION ETF (VIG). 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.
π Confluence Wealth Services, Inc. underperformed the S&P 500 by β3.0% annually on this VIG position. Timing score: 67% (10/15 decisions correct). Average cost basis: $174.61. Maximum drawdown during holding period: β20.2%.
β οΈ Trailed SPY by 3.0% ann. on this position.
15 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 15 add/trim decisions correct
Best entry: $127.17 (2022 Q3) Β· Worst: $219.78 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
16 adds Β· 0 trims. Bought during 5 of 5 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.02% of portfolio
β 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.