Cornerstone Advisory, LLC VOOG VANGUARD ADMIRAL FDS INC

Ownership history in Cornerstone Advisory, LLC  ·  36 quarters on record

AI Ownership Summary

Cornerstone Advisory, LLC reported VANGUARD ADMIRAL FDS INC (VOOG) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.84% in 2024 Q3. The latest visible filing shows VOOG at 2.32% 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 VOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cornerstone Advisory, LLC's position in VANGUARD ADMIRAL FDS INC, 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
2026 Q1

VOOG was reported at 2.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.84% in 2024 Q3

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 2026 Q1

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 Cornerstone Advisory, LLC held VOOG — position size vs. price
% of Fund (quarterly)    VOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 60,231 -684 -1.1% 2.32% $24.6M 2026-05-04 $78.36
2025 Q4 REDUCED 60,915 -761 -1.2% 2.58% $27.1M 2026-01-28 $75.42
2025 Q3 REDUCED 61,676 -904 -1.4% 2.64% $26.9M 2025-11-07 $72.86
2025 Q2 ADDED 62,580 +860 +1.4% 2.66% $24.8M 2025-07-30 $68.26
2025 Q1 REDUCED 61,720 -650 -1.0% 2.50% $21.4M 2025-05-07 $57.70
2024 Q4 REDUCED 62,370 -69 -0.1% 2.73% $24.0M 2025-02-18 $63.68
2024 Q3 ADDED 62,439 +3,088 +5.2% 2.84% $21.6M 2024-11-12 $60.26
2024 Q2 ADDED 59,351 +23,090 +63.7% 2.78% $19.8M 2024-08-14 $53.96
2024 Q1 ADDED 36,261 +6,360 +21.3% 1.58% $11.0M 2024-05-08 $50.22
2023 Q4 REDUCED 29,901 -36 -0.1% 1.26% $8.1M 2024-02-13 $47.81
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cornerstone Advisory, LLC and VOOG

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

How long has Cornerstone Advisory, LLC reported owning VOOG?

Cornerstone Advisory, LLC reported VOOG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VOOG position in Cornerstone Advisory, LLC's portfolio?

The largest reported portfolio weight for VOOG was 2.84% in 2024 Q3.

What is the latest reported VOOG position on this page?

The most recent filing on this page is 2026 Q1, when Cornerstone Advisory, LLC reported 60,231 shares, equal to 2.32% of portfolio, with an estimated market value of $24.6M.

What does the chart on this VOOG ownership page compare?

The chart compares Cornerstone Advisory, LLC's quarterly VOOG 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.

How well did Cornerstone Advisory, LLC time their VOOG position?

Based on 13F filing dates vs. subsequent VOOG price moves, Cornerstone Advisory, LLC correctly timed 20 out of 35 reported position changes (57%). The annualised alpha on VOOG relative to SPY over the holding period was +2.2%.

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