EDV β€” VANGUARD WORLD FD

Ownership history in Hamilton Wealth, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Hamilton Wealth, LLC reported a position in VANGUARD WORLD FD (EDV). 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
5.1% (2023 Q4)
πŸ“Š Avg. % of fund
3.37%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Hamilton Wealth, LLC Γ— EDV AI Analytics

πŸ“‰ Hamilton Wealth, LLC underperformed the S&P 500 by –47.1% annually on this EDV position. Timing score: 50% (2/4 decisions correct). Average cost basis: $72.15. Maximum drawdown during holding period: –10.1%.

πŸ“ˆ Position Alpha vs SPY
-47.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 47.1% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$72.15
-7.4% vs current ($66.82)

Best entry: $67.77 (2024 Q2)  Β·  Worst: $74.34 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.11% 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)    EDV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,730 -199,697 -96.7% 0.11% $456K $66.82
2024 Q3 ADDED 206,427 +3,877 +1.9% 4.02% $16.4M $74.34
2024 Q2 ADDED 202,550 +36,630 +22.1% 4.00% $14.9M $67.77
2024 Q1 REDUCED 165,920 -34,108 -17.1% 3.97% $12.7M $70.00
2023 Q4 ADDED 200,028 +80,188 +66.9% 5.10% $16.2M $74.05
2023 Q3 INITIATED 119,840 β€” β€” 3.01% $8.4M β€”
← Back to Hamilton Wealth, LLC Holdings