VCIT β€” VANGUARD SCOTTSDALE FDS

Ownership history in Facet Wealth, Inc.  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Facet Wealth, Inc. reported a position in VANGUARD SCOTTSDALE FDS (VCIT). 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
2.89% (2023 Q3)
πŸ“Š Avg. % of fund
2.79%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Facet Wealth, Inc. Γ— VCIT AI Analytics

πŸ“‰ Facet Wealth, Inc. underperformed the S&P 500 by –12.3% annually on this VCIT position. Timing score: 70% (7/10 decisions correct). Average cost basis: $74.61. Maximum drawdown during holding period: –2.9%.

πŸ“ˆ Position Alpha vs SPY
-12.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.3% ann.
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$74.61
+11.4% vs current ($83.12)

Best entry: $67.91 (2023 Q3)  Β·  Worst: $83.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

11 adds Β· 0 trims. Bought during 3 of 3 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 2.73% 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)    VCIT 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 1,838,783 +253,188 +16.0% 2.73% $154.3M $83.12
2025 Q3 ADDED 1,585,595 +83,504 +5.6% 2.76% $133.4M $82.18
2025 Q2 ADDED 1,502,091 +133,944 +9.8% 2.82% $124.2M $80.05
2025 Q1 ADDED 1,368,147 +90,833 +7.1% 2.87% $110.7M $78.01
2024 Q4 ADDED 1,277,314 +87,695 +7.4% 2.73% $103.0M $76.02
2024 Q3 ADDED 1,189,619 +63,332 +5.6% 2.73% $96.0M $78.14
2024 Q2 ADDED 1,126,287 +104,804 +10.3% 2.81% $91.5M $73.76
2024 Q1 ADDED 1,021,483 +122,328 +13.6% 2.74% $81.1M $73.47
2023 Q4 ADDED 899,155 +111,054 +14.1% 2.77% $72.3M $73.67
2023 Q3 ADDED 788,101 +84,059 +11.9% 2.89% $58.7M $67.91
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