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 ISHARES INC (VEGI). 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.
π Farrell Financial LLC underperformed the S&P 500 by β11.1% annually on this VEGI position. Timing score: 60% (3/5 decisions correct). Average cost basis: $37.09. Maximum drawdown during holding period: β5.5%.
β Significantly underperformed the S&P 500 by 11.1% ann.
5 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $34.64 (2024 Q4) Β· Worst: $38.74 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 3 trims. Bought during 3 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.25% of portfolio
β 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.
As of 2025 Q4 β sorted by position size