VIG β€” VANGUARD DIV APPRECIATION A

Ownership history in Evensky & Katz LLC  Β·  58 quarters on record

This page tracks every 13F SEC filing in which Evensky & Katz LLC reported a position in VANGUARD DIV APPRECIATION A (VIG). 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
15.1% (2012 Q2)
πŸ“Š Avg. % of fund
2.51%
πŸ“… First filed
2011 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
58

Position Intelligence

Evensky & Katz LLC Γ— VIG AI Analytics

πŸ“‰ Evensky & Katz LLC underperformed the S&P 500 by –5.5% annually on this VIG position. Timing score: 66% (35/53 decisions correct). Average cost basis: $81.05. Maximum drawdown during holding period: –20.2%.

πŸ“ˆ Position Alpha vs SPY
-5.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.5% ann.
11 quarters analyzed

⏱️ Timing Score
66%

βœ… Decent timing β€” more right than wrong on entries and exits.
35 of 53 add/trim decisions correct

πŸ’° Entry Quality
$81.05
+171.2% vs current ($219.78)

Best entry: $36.66 (2011 Q3)  Β·  Worst: $219.78 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–20.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
74%
buy-side decisions

40 adds Β· 14 trims. Bought during 9 of 15 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 3.23% 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)    VIG 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 260,157 +2,432 +0.9% 3.23% $57.2M $219.78
2025 Q3 ADDED 257,725 +1,777 +0.7% 3.23% $55.6M $214.93
2025 Q2 REDUCED 255,948 -1,395 -0.5% 3.20% $52.4M $203.03
2025 Q1 REDUCED 257,343 -589 -0.2% 3.35% $49.9M $191.61
2024 Q4 ADDED 257,932 +1,610 +0.6% 3.30% $50.5M $192.50
2024 Q3 ADDED 256,322 +2,005 +0.8% 3.31% $50.8M $193.83
2024 Q2 ADDED 254,317 +2,058 +0.8% 3.23% $46.4M $177.90
2024 Q1 ADDED 252,259 +1,483 +0.6% 3.25% $46.1M $177.09
2023 Q4 ADDED 250,776 +1,271 +0.5% 3.21% $42.7M $164.55
2023 Q3 REDUCED 249,505 -16,852 -6.3% 3.31% $38.8M $149.23
48 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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