VOO β€” VANGUARD INDEX FDS

Ownership history in NewEdge Wealth, LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which NewEdge Wealth, 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
1.54% (2025 Q4)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

NewEdge Wealth, LLC Γ— VOO AI Analytics

πŸ“ˆ NewEdge Wealth, LLC outperformed the S&P 500 by +0.1% annually on this VOO position. Timing score: 59% (10/17 decisions correct). Average cost basis: $586.49. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

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

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 17 add/trim decisions correct

πŸ’° Entry Quality
$586.49
+6.9% vs current ($627.13)

Best entry: $313.53 (2022 Q3)  Β·  Worst: $627.13 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

14 adds Β· 4 trims. Bought during 4 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ NewEdge Wealth, LLC has been actively increasing its VOO allocation β€” a bullish signal from insiders.
Currently 1.54% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 217,086 +163,272 +303.4% 1.54% $136.1M $627.13
2025 Q3 ADDED 53,814 +8,364 +18.4% 0.48% $33.5M $610.65
2025 Q2 REDUCED 45,450 -1,362 -2.9% 0.41% $26.4M $564.81
2025 Q1 ADDED 46,812 +14,519 +45.0% 0.44% $24.1M $509.43
2024 Q4 ADDED 32,293 +1,093 +3.5% 0.30% $17.4M $532.26
2024 Q3 ADDED 31,200 +3,216 +11.5% 0.30% $16.5M $519.60
2024 Q2 REDUCED 27,984 -1,102 -3.8% 0.30% $14.0M $490.95
2024 Q1 ADDED 29,086 +10,089 +53.1% 0.30% $13.5M $470.20
2023 Q4 ADDED 18,997 +1,738 +10.1% 0.21% $8.3M $425.89
2023 Q3 ADDED 17,259 +2,388 +16.1% 0.21% $6.8M $381.32
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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