VSGX β€” VANGUARD WORLD FD

Ownership history in Farrell Financial LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Farrell Financial LLC reported a position in VANGUARD WORLD FD (VSGX). 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
3.92% (2025 Q4)
πŸ“Š Avg. % of fund
3.47%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Farrell Financial LLC Γ— VSGX AI Analytics

πŸ“ˆ Farrell Financial LLC outperformed the S&P 500 by +0.9% annually on this VSGX position. Timing score: 80% (4/5 decisions correct). Average cost basis: $64.30. Maximum drawdown during holding period: –7.0%.

πŸ“ˆ Position Alpha vs SPY
+0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$64.30
+10.7% vs current ($71.20)

Best entry: $54.45 (2024 Q4)  Β·  Worst: $71.20 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.0%
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

7 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Farrell Financial LLC has been actively increasing its VSGX allocation β€” a bullish signal from insiders.
Currently 3.92% 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)    VSGX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 92,735 +7,316 +8.6% 3.92% $6.6M $71.20
2025 Q3 ADDED 85,419 +3,704 +4.5% 3.71% $5.9M $68.14
2025 Q2 ADDED 81,715 +959 +1.2% 3.59% $5.4M $63.93
2025 Q1 ADDED 80,756 +1,897 +2.4% 3.47% $4.8M $57.00
2024 Q4 ADDED 78,859 +3,025 +4.0% 3.20% $4.5M $54.45
2024 Q3 ADDED 75,834 +3,622 +5.0% 3.17% $4.5M $58.56
2024 Q2 INITIATED 72,212 β€” β€” 3.22% $4.1M β€”
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