VB β€” VANGUARD SMALL CP ETF

Ownership history in HOWARD WEALTH MANAGEMENT, LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which HOWARD WEALTH MANAGEMENT, LLC reported a position in VANGUARD SMALL CP ETF (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
5.96% (2022 Q2)
πŸ“Š Avg. % of fund
4.42%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

HOWARD WEALTH MANAGEMENT, LLC Γ— VB AI Analytics

πŸ“‰ HOWARD WEALTH MANAGEMENT, LLC underperformed the S&P 500 by –4.1% annually on this VB position. Timing score: 50% (12/24 decisions correct). Average cost basis: $159.66. Maximum drawdown during holding period: –30.1%.

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

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

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 24 add/trim decisions correct

πŸ’° Entry Quality
$159.66
+61.6% vs current ($257.95)

Best entry: $106.20 (2020 Q1)  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
68%
buy-side decisions

17 adds Β· 8 trims. Bought during 6 of 8 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 3.59% 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 31,862 +133 +0.4% 3.59% $8.2M $257.95
2025 Q3 REDUCED 31,729 -559 -1.7% 3.71% $8.1M $253.38
2025 Q2 ADDED 32,288 +35 +0.1% 3.87% $7.7M $235.40
2025 Q1 REDUCED 32,253 -1,303 -3.9% 3.99% $7.2M $219.54
2024 Q4 ADDED 33,556 +738 +2.2% 4.36% $8.1M $236.92
2024 Q3 ADDED 32,818 +845 +2.6% 4.53% $7.8M $233.03
2024 Q2 ADDED 31,973 +204 +0.6% 5.50% $7.0M $213.56
2024 Q1 ADDED 31,769 +87 +0.3% 5.91% $7.3M $223.02
2023 Q4 REDUCED 31,682 -315 -1.0% 5.65% $6.8M $207.51
2023 Q3 ADDED 31,997 +195 +0.6% 5.58% $6.0M $182.97
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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