VB β€” VANGUARD INDEX FDS

Ownership history in Focused Wealth Management, Inc  Β·  50 quarters on record

This page tracks every 13F SEC filing in which Focused Wealth Management, Inc reported a position in VANGUARD INDEX FDS (VB). 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
5.18% (2014 Q1)
πŸ“Š Avg. % of fund
0.72%
πŸ“… First filed
2013 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
50

Position Intelligence

Focused Wealth Management, Inc Γ— VB AI Analytics

πŸ“‰ Focused Wealth Management, Inc underperformed the S&P 500 by –3.4% annually on this VB position. Timing score: 51% (23/45 decisions correct). Average cost basis: $149.73. Maximum drawdown during holding period: –30.1%.

πŸ“ˆ Position Alpha vs SPY
-3.4%
annualised excess return

⚠️ Trailed SPY by 3.4% ann. on this position.
49 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
23 of 45 add/trim decisions correct

πŸ’° Entry Quality
$149.73
+72.3% vs current ($257.95)

Best entry: $84.86 (2013 Q3)  Β·  Worst: $257.95 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–30.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
61%
buy-side decisions

28 adds Β· 18 trims. Bought during 7 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.46% 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)    VB 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 54,191 +2,543 +4.9% 1.46% $14.0M $257.95
2025 Q3 ADDED 51,648 +2,462 +5.0% 1.40% $13.1M $253.38
2025 Q2 ADDED 49,186 +1,498 +3.1% 1.41% $11.7M $235.40
2025 Q1 ADDED 47,688 +1,963 +4.3% 1.43% $10.6M $219.54
2024 Q4 ADDED 45,725 +1,634 +3.7% 1.48% $11.0M $236.92
2024 Q3 ADDED 44,091 +1,113 +2.6% 1.36% $10.5M $233.03
2024 Q2 ADDED 42,978 +1,829 +4.4% 1.34% $9.4M $213.56
2024 Q1 ADDED 41,149 +2,206 +5.7% 1.44% $9.4M $223.02
2023 Q4 ADDED 38,943 +37,343 +2333.9% 1.37% $8.3M $207.51
2023 Q3 REDUCED 1,600 -908 -36.2% 0.05% $303K $182.97
40 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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