VTV β€” VANGUARD VALUE ETF

Ownership history in Garde Capital, Inc.  Β·  48 quarters on record

This page tracks every 13F SEC filing in which Garde Capital, Inc. reported a position in VANGUARD VALUE ETF (VTV). 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
17.17% (2022 Q2)
πŸ“Š Avg. % of fund
12.08%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
48

Position Intelligence

Garde Capital, Inc. Γ— VTV AI Analytics

πŸ“‰ Garde Capital, Inc. underperformed the S&P 500 by –5.6% annually on this VTV position. Timing score: 57% (27/47 decisions correct). Average cost basis: $135.86. Maximum drawdown during holding period: –25.0%.

πŸ“ˆ Position Alpha vs SPY
-5.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.6% ann.
12 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
27 of 47 add/trim decisions correct

πŸ’° Entry Quality
$135.86
+40.6% vs current ($190.99)

Best entry: $59.14 (2015 Q3)  Β·  Worst: $190.99 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
77%
buy-side decisions

37 adds Β· 11 trims. Bought during 8 of 12 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 12.34% 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)    VTV 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 1,090,271 +1,085,471 +22614.0% 12.34% $208.2M $190.99
2025 Q3 REDUCED 4,800 -1,074,519 -99.6% 0.04% $895K $185.53
2025 Q3 ADDED 1,079,319 +14,378 +1.4% 9.80% $201.3M $185.53
2025 Q2 REDUCED 1,064,941 -33,369 -3.0% 9.83% $188.2M $174.94
2025 Q1 ADDED 1,098,310 +23,082 +2.1% 10.67% $189.7M $170.05
2024 Q4 ADDED 1,075,228 +6,678 +0.6% 12.01% $182.0M $165.69
2024 Q3 ADDED 1,068,550 +2,598 +0.2% 12.26% $186.5M $169.87
2024 Q2 REDUCED 1,065,952 -26,494 -2.4% 11.88% $171.0M $155.27
2024 Q1 ADDED 1,092,446 +67,305 +6.6% 12.44% $177.9M $156.64
2023 Q4 ADDED 1,025,141 +3,222 +0.3% 11.69% $153.3M $142.89
38 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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