VDE β€” VANGUARD ENERGY INDEX FUND

Ownership history in Financial Freedom, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Financial Freedom, LLC reported a position in VANGUARD ENERGY INDEX FUND (VDE). 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
2.24% (2023 Q3)
πŸ“Š Avg. % of fund
1.67%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Financial Freedom, LLC Γ— VDE AI Analytics

πŸ“‰ Financial Freedom, LLC underperformed the S&P 500 by –13.2% annually on this VDE position. Timing score: 45% (5/11 decisions correct). Average cost basis: $118.49. Maximum drawdown during holding period: –7.4%.

πŸ“ˆ Position Alpha vs SPY
-13.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.2% ann.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$118.49
+6.3% vs current ($125.92)

Best entry: $104.36 (2023 Q2)  Β·  Worst: $126.62 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–7.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
77%
buy-side decisions

10 adds Β· 3 trims. Bought during 4 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.3% 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)    VDE 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 REDUCED 20,754 -3,085 -12.9% 1.30% $2.6M $125.92
2025 Q3 ADDED 23,839 +72 +0.3% 1.49% $3.0M $124.81
2025 Q2 ADDED 23,767 +112 +0.5% 1.53% $2.8M $117.20
2025 Q1 ADDED 23,655 +1,872 +8.6% 1.76% $3.1M $126.62
2024 Q4 ADDED 21,783 +287 +1.3% 1.39% $2.6M $117.56
2024 Q3 ADDED 21,496 +587 +2.8% 1.39% $2.6M $117.74
2024 Q2 REDUCED 20,909 -321 -1.5% 1.52% $2.7M $121.57
2024 Q1 ADDED 21,230 +184 +0.9% 1.66% $2.8M $124.58
2023 Q4 REDUCED 21,046 -3,839 -15.4% 1.57% $2.5M $110.12
2023 Q3 ADDED 24,885 +100 +0.4% 2.24% $3.2M $117.94
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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