VTV β€” VANGUARD INDEX FDS VALUE ETF

Ownership history in Hoese & Co LLP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Hoese & Co LLP reported a position in VANGUARD INDEX FDS 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
0.06% (2025 Q1)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Hoese & Co LLP Γ— VTV AI Analytics

πŸ“‰ Hoese & Co LLP underperformed the S&P 500 by –4.1% annually on this VTV position. Average cost basis: $165.69. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-4.1%
annualised excess return

⚠️ Trailed SPY by 4.1% ann. on this position.
3 quarters analyzed

πŸ’° Entry Quality
$165.69
+12.0% vs current ($185.53)

Best entry: $165.69 (2024 Q4)  Β·  Worst: $165.69 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 428 β€” 0% 0.06% $80K $185.53
2025 Q2 UNCHANGED 428 β€” 0% 0.06% $76K $174.94
2025 Q1 UNCHANGED 428 β€” 0% 0.06% $74K $170.05
2024 Q4 INITIATED 428 β€” β€” 0.06% $72K $165.69
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