VXF β€” VANGUARD EXT MKT VIPERS MUT FDS CL EQ

Ownership history in Diversified Trust Co  Β·  46 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in VANGUARD EXT MKT VIPERS MUT FDS CL EQ (VXF). 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
2.27% (2020 Q4)
πŸ“Š Avg. % of fund
1.64%
πŸ“… First filed
2012 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
46

Position Intelligence

Diversified Trust Co Γ— VXF AI Analytics

πŸ“‰ Diversified Trust Co underperformed the S&P 500 by –2.9% annually on this VXF position. Timing score: 70% (31/44 decisions correct). Average cost basis: $116.35. Maximum drawdown during holding period: –31.8%.

πŸ“ˆ Position Alpha vs SPY
-2.9%
annualised excess return

⚠️ Trailed SPY by 2.9% ann. on this position.
44 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
31 of 44 add/trim decisions correct

πŸ’° Entry Quality
$116.35
+79.7% vs current ($209.12)

Best entry: $71.31 (2015 Q3)  Β·  Worst: $209.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–31.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
83%
buy-side decisions

38 adds Β· 8 trims. Bought during 12 of 13 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.94% 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)    VXF 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 503,116 +21,776 +4.5% 1.94% $105.2M $209.12
2025 Q3 ADDED 481,340 +15,105 +3.2% 2.01% $100.8M $208.69
2025 Q2 ADDED 466,235 +32,972 +7.6% 1.99% $89.8M $191.59
2025 Q1 REDUCED 433,263 -284 -0.1% 1.85% $74.6M $170.78
2024 Q4 ADDED 433,547 +4,585 +1.1% 2.01% $82.4M $187.71
2024 Q3 ADDED 428,962 +12,197 +2.9% 1.97% $78.1M $179.28
2024 Q2 ADDED 416,765 +10,090 +2.5% 1.99% $70.3M $165.83
2024 Q1 ADDED 406,675 +11,558 +2.9% 2.15% $71.3M $171.63
2023 Q4 ADDED 395,117 +15,872 +4.2% 2.18% $65.0M $160.58
2023 Q3 ADDED 379,245 +2,856 +0.8% 2.06% $54.4M $139.41
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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