VGSH β€” VANGUARD SCOTTSDALE FDS

Ownership history in Level Financial Advisors  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Level Financial Advisors reported a position in VANGUARD SCOTTSDALE FDS (VGSH). 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
14.41% (2022 Q3)
πŸ“Š Avg. % of fund
10.19%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Level Financial Advisors Γ— VGSH AI Analytics

πŸ“‰ Level Financial Advisors underperformed the S&P 500 by –9.4% annually on this VGSH position. Timing score: 60% (9/15 decisions correct). Average cost basis: $53.89. Maximum drawdown during holding period: –4.5%.

πŸ“ˆ Position Alpha vs SPY
-9.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.4% ann.
16 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 15 add/trim decisions correct

πŸ’° Entry Quality
$53.89
+8.3% vs current ($58.38)

Best entry: $50.86 (2022 Q3)  Β·  Worst: $58.38 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

12 adds Β· 4 trims. Bought during 4 of 5 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 7.78% 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)    VGSH 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 500,842 +54,517 +12.2% 7.78% $29.4M $58.38
2025 Q3 ADDED 446,325 +27,155 +6.5% 7.40% $26.3M $57.75
2025 Q2 REDUCED 419,170 -3,596 -0.9% 7.67% $24.6M $57.10
2025 Q1 ADDED 422,766 +7,357 +1.8% 8.44% $24.8M $56.42
2024 Q4 ADDED 415,409 +26,338 +6.8% 8.87% $24.2M $55.56
2024 Q3 ADDED 389,071 +14,119 +3.8% 8.76% $23.0M $55.58
2024 Q2 ADDED 374,952 +9,641 +2.6% 9.42% $21.7M $54.03
2024 Q1 ADDED 365,311 +32,908 +9.9% 9.62% $21.2M $53.54
2023 Q4 ADDED 332,403 +2,821 +0.9% 9.58% $19.4M $53.42
2023 Q3 REDUCED 329,582 -5,036 -1.5% 10.61% $19.0M $52.07
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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