VTV β€” VANGUARD INDEX FDS

Ownership history in Cornerstone Management, Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Management, Inc. reported a position in VANGUARD INDEX FDS (VTV). 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
19.92% (2023 Q4)
πŸ“Š Avg. % of fund
17.22%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Cornerstone Management, Inc. Γ— VTV AI Analytics

πŸ“‰ Cornerstone Management, Inc. underperformed the S&P 500 by –6.1% annually on this VTV position. Timing score: 64% (7/11 decisions correct). Average cost basis: $135.79. Maximum drawdown during holding period: –2.5%.

πŸ“ˆ Position Alpha vs SPY
-6.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.1% ann.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$135.79
+40.7% vs current ($190.99)

Best entry: $129.41 (2023 Q1)  Β·  Worst: $190.99 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 2 of 3 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 16.16% 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)    VTV 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 518,964 +1,893 +0.4% 16.16% $99.1M $190.99
2025 Q3 REDUCED 517,071 -30,898 -5.6% 15.95% $96.4M $185.53
2025 Q2 ADDED 547,969 +7,927 +1.5% 16.84% $96.8M $174.94
2025 Q1 ADDED 540,042 +4,690 +0.9% 17.47% $93.3M $170.05
2024 Q4 ADDED 535,352 +17,629 +3.4% 17.54% $90.6M $165.69
2024 Q3 REDUCED 517,723 -13,714 -2.6% 18.86% $90.4M $169.87
2024 Q2 ADDED 531,437 +19,256 +3.8% 18.74% $85.2M $155.27
2024 Q1 REDUCED 512,181 -10,079 -1.9% 18.52% $83.4M $156.64
2023 Q4 REDUCED 522,260 -7,918 -1.5% 19.92% $78.1M $142.89
2023 Q3 REDUCED 530,178 -10,978 -2.0% 19.54% $73.1M $130.91
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VTV

As of 2025 Q4 β€” sorted by position size

Euclidean Capital LLC 3Y 26.88% Dougherty Wealth Advisers LLC 3Y 7Y 24.1% GOLDEN ROAD ADVISORS LLC 23.81% Thrive Wealth Management, LLC 3Y 23.34% Arbor Wealth Advisors LLC 22.9% Mountain Capital Investment Advisors Inc. 3Y 7Y 21.78% Brickley Wealth Management 3Y 7Y 20.65% Mill Creek Capital Advisors, LLC 3Y 20.32% Fee-Only Financial Planning, L.C. 3Y 18.55% Trust Co of Tennessee 18.26%
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