VTIP β€” VANGUARD MALVERN FDS

Ownership history in ELEVATE WEALTH ADVISORY, INC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which ELEVATE WEALTH ADVISORY, INC reported a position in VANGUARD MALVERN FDS (VTIP). 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
2.17% (2023 Q4)
πŸ“Š Avg. % of fund
1.64%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

ELEVATE WEALTH ADVISORY, INC Γ— VTIP AI Analytics

πŸ“‰ ELEVATE WEALTH ADVISORY, INC underperformed the S&P 500 by –11.5% annually on this VTIP position. Timing score: 57% (4/7 decisions correct). Average cost basis: $49.12. Maximum drawdown during holding period: –0.1%.

πŸ“ˆ Position Alpha vs SPY
-11.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.5% ann.
7 quarters analyzed

⏱️ Timing Score
57%

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

πŸ’° Entry Quality
$49.12
+0.7% vs current ($49.46)

Best entry: $46.63 (2024 Q4)  Β·  Worst: $49.46 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.49% 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)    VTIP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 44,116 +4,637 +11.7% 1.49% $2.2M $49.46
2025 Q3 ADDED 39,479 +334 +0.9% 1.45% $2.0M $49.27
2025 Q2 REDUCED 39,145 -4,665 -10.6% 1.40% $2.0M $48.51
2025 Q1 ADDED 43,810 +371 +0.9% 1.55% $2.2M $48.06
2024 Q4 ADDED 43,439 +496 +1.2% 1.58% $2.1M $46.63
2024 Q3 REDUCED 42,943 -294 -0.7% 1.57% $2.1M $46.68
2024 Q2 REDUCED 43,237 -1,164 -2.6% 1.70% $2.1M $45.53
2024 Q1 REDUCED 44,401 -5,441 -10.9% 1.85% $2.1M $44.90
2023 Q4 INITIATED 49,842 β€” β€” 2.17% $2.4M β€”

🏒 Other funds also holding VTIP

As of 2025 Q4 β€” sorted by position size

STUDIO INVESTMENT MANAGEMENT LLC 3Y 16.46% SATOVSKY ASSET MANAGEMENT LLC 3Y 15.87% ATMOS ADVISORY, LLC 3Y 8.09% Fiduciary Planning LLC 3Y 7.54% MOLLER WEALTH PARTNERS 3Y 7Y 7.35% Baron Financial Group, LLC 3Y 6.8% Whelan Financial 3Y 6.7% Adventist Health System/ West 3Y 6.37% Nova R Wealth, Inc. 3Y 6.12% Leonard Rickey Investment Advisors P.L.L.C. 3Y 7Y 6.1%
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