Ownership history in DAVIS R M INC Β· 60 quarters on record
This page tracks every 13F SEC filing in which DAVIS R M INC reported a position in VANGUARD SMALL CAP ETF COM (VB). 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 DAVIS R M INC underperformed the S&P 500 by β7.2% annually on this VB position. Timing score: 62% (36/58 decisions correct). Average cost basis: $204.22. Maximum drawdown during holding period: β30.1%.
β Significantly underperformed the S&P 500 by 7.2% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
36 of 58 add/trim decisions correct
Best entry: $49.21 (2011 Q3) Β· Worst: $257.95 (2025 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
46 adds Β· 13 trims. Bought during 15 of 17 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.62% 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.
As of 2025 Q4 β sorted by position size