EAGLE WEALTH STRATEGIES LLC VIOO — VANGUARD ADMIRAL FDS INC

Ownership history in EAGLE WEALTH STRATEGIES LLC  ·  10 quarters on record

AI Ownership Summary

EAGLE WEALTH STRATEGIES LLC reported VANGUARD ADMIRAL FDS INC (VIOO) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 9.25% in 2023 Q4. The latest visible filing shows VIOO at 0.32% 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.

What this VIOO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EAGLE WEALTH STRATEGIES 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

VIOO was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.25% in 2023 Q4

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.

VIOO stock page EAGLE WEALTH STRATEGIES LLC fund profile EAGLE WEALTH STRATEGIES LLC full holdings
How EAGLE WEALTH STRATEGIES LLC held VIOO — position size vs. price
% of Fund (quarterly)    VIOO 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 — — — 6,308 -13 -0.2% 0.32% $724K 2026-04-10 $120.32
2025 Q4 ADDED — — — 6,321 +252 +4.2% 0.33% $701K 2026-01-06 $115.16
2025 Q3 ADDED — — — 6,069 +107 +1.8% 0.33% $670K 2025-11-07 $108.29
2025 Q2 UNCHANGED — — — 5,962 — 0% 0.34% $604K 2025-07-17 $103.29
2025 Q1 UNCHANGED — — — 5,962 — 0% 0.35% $575K 2025-04-14 $87.96
2024 Q4 ADDED — — — 5,962 +62 +1.1% 0.46% $632K 2025-01-17 $107.12
2024 Q3 REDUCED — — — 5,900 -216 -3.5% 0.47% $638K 2024-10-08 $103.08
2024 Q2 REDUCED — — — 6,116 -186 -3.0% 0.49% $601K 2024-07-18 $102.50
2024 Q1 REDUCED 95.9% -4.1% ✅ 6,302 -148,285 -95.9% 0.51% $633K 2024-04-15 $92.47
2023 Q4 INITIATED — — — 154,587 — — 9.25% $15.3M 2024-02-05 $91.72

🏢 Other funds also holding VIOO

As of 2026 Q1 — sorted by position size

Wiser Wealth Management, Inc 3Y 3.82% Orgel Wealth Management, LLC 3Y 7Y 2.69% Bryant Woods Investment Advisors, LLC 3Y 1.89% Kropog Financial Group, LLC 1.87% Flower City Capital 3Y 1.66% Kastel Capital Advisors, LLC 1.62% Berman McAleer LLC 1.46% TCV Trust & Wealth Management, Inc. 3Y 7Y 1.44% PERRYMAN FINANCIAL ADVISORY INC /AD 1.27% Moss Adams Wealth Advisors LLC 0.99%

FAQ About EAGLE WEALTH STRATEGIES LLC and VIOO

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

How long has EAGLE WEALTH STRATEGIES LLC reported owning VIOO?

EAGLE WEALTH STRATEGIES LLC reported VIOO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VIOO position in EAGLE WEALTH STRATEGIES LLC's portfolio?

The largest reported portfolio weight for VIOO was 9.25% in 2023 Q4.

What is the latest reported VIOO position on this page?

The most recent filing on this page is 2026 Q1, when EAGLE WEALTH STRATEGIES LLC reported 6,308 shares, equal to 0.32% of portfolio, with an estimated market value of $724K.

What does the chart on this VIOO ownership page compare?

The chart compares EAGLE WEALTH STRATEGIES LLC's quarterly VIOO 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 EAGLE WEALTH STRATEGIES LLC time their VIOO position?

Based on 13F filing dates vs. subsequent VIOO price moves, EAGLE WEALTH STRATEGIES LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on VIOO relative to SPY over the holding period was -3.5%.

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