VTIP β€” VANGUARD MALVERN FDS

Ownership history in Koss-Olinger Consulting, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Koss-Olinger Consulting, LLC reported a position in VANGUARD MALVERN FDS (VTIP). 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
3.63% (2022 Q2)
πŸ“Š Avg. % of fund
0.57%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

Koss-Olinger Consulting, LLC Γ— VTIP AI Analytics

πŸ“‰ Koss-Olinger Consulting, LLC underperformed the S&P 500 by –10.4% annually on this VTIP position. Timing score: 57% (8/14 decisions correct). Average cost basis: $43.29. Maximum drawdown during holding period: –4.2%.

πŸ“ˆ Position Alpha vs SPY
-10.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.4% ann.
16 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 14 add/trim decisions correct

πŸ’° Entry Quality
$43.29
+13.8% vs current ($49.27)

Best entry: $42.00 (2022 Q3)  Β·  Worst: $48.51 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
71%
buy-side decisions

10 adds Β· 4 trims. Bought during 4 of 5 down-price quarters. 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 0.16% 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)    VTIP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 38,608 β€” 0% 0.16% $1.9M $49.27
2025 Q2 ADDED 38,608 +1,824 +5.0% 0.16% $1.9M $48.51
2025 Q1 ADDED 36,784 +10,809 +41.6% 0.15% $1.8M $48.06
2024 Q4 REDUCED 25,975 -767 -2.9% 0.11% $1.3M $46.63
2024 Q3 REDUCED 26,742 -20 -0.1% 0.11% $1.3M $46.68
2024 Q2 REDUCED 26,762 -2,039 -7.1% 0.12% $1.3M $45.53
2023 Q4 ADDED 28,801 +42 +0.1% 0.13% $1.4M $44.52
2023 Q3 UNCHANGED 28,759 β€” 0% 0.20% $1.4M $43.42
2023 Q2 ADDED 28,759 +1,033 +3.7% 0.16% $1.4M $43.23
2023 Q1 UNCHANGED 27,726 β€” 0% 0.17% $1.3M $43.57
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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