Ownership history in NWAM LLC Β· 41 quarters on record
This page tracks every 13F SEC filing in which NWAM LLC reported a position in VANGUARD INDEX FDS (VTV). 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.
π NWAM LLC underperformed the S&P 500 by β2.9% annually on this VTV position. Timing score: 60% (24/40 decisions correct). Average cost basis: $121.58. Maximum drawdown during holding period: β25.0%.
β οΈ Trailed SPY by 2.9% ann. on this position.
40 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
24 of 40 add/trim decisions correct
Best entry: $59.14 (2015 Q3) Β· Worst: $185.53 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
29 adds Β· 12 trims. Bought during 5 of 9 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.93% of portfolio
β 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.
As of 2025 Q4 β sorted by position size