VOO β€” VANGUARD INDEX FDS

Ownership history in MSA Advisors, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MSA Advisors, LLC reported a position in VANGUARD INDEX FDS (VOO). 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
0.33% (2025 Q4)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

MSA Advisors, LLC Γ— VOO AI Analytics

πŸ“ˆ MSA Advisors, LLC outperformed the S&P 500 by +0.0% annually on this VOO position. Average cost basis: $519.60. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
5 quarters analyzed

πŸ’° Entry Quality
$519.60
+20.7% vs current ($627.13)

Best entry: $519.60 (2024 Q3)  Β·  Worst: $519.60 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.3%
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. Bought during 0 of 1 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 0.33% 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)    VOO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,093 β€” 0% 0.33% $1.3M $627.13
2025 Q3 UNCHANGED 2,093 β€” 0% 0.32% $1.3M $610.65
2025 Q2 UNCHANGED 2,093 β€” 0% 0.30% $1.2M $564.81
2025 Q1 UNCHANGED 2,093 β€” 0% 0.28% $1.1M $509.43
2024 Q4 UNCHANGED 2,093 β€” 0% 0.28% $1.1M $532.26
2024 Q3 INITIATED 2,093 β€” β€” 0.28% $1.1M $519.60

🏒 Other funds also holding VOO

As of 2025 Q4 β€” sorted by position size

Call To Action Foundation 100.0% AFBI LP 100.0% E-L Financial Corp Ltd 3Y 7Y 100.0% AXIS CAPITAL HOLDINGS LTD 91.09% GLOBE LIFE INC. 3Y 7Y 86.57% Standard Family Office LLC 3Y 84.86% FJ Investments, LLC 83.65% DUMAC, INC. 3Y 7Y 71.66% Liquid Strategies, LLC 3Y 64.34% Investure, LLC 3Y 7Y 63.28%
← Back to MSA Advisors, LLC Holdings