BSV β€” VANGUARD BD INDEX FD INC

Ownership history in NWAM LLC  Β·  40 quarters on record

This page tracks every 13F SEC filing in which NWAM LLC reported a position in VANGUARD BD INDEX FD INC (BSV). 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
1.61% (2022 Q3)
πŸ“Š Avg. % of fund
1.06%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
40

Position Intelligence

NWAM LLC Γ— BSV AI Analytics

πŸ“‰ NWAM LLC underperformed the S&P 500 by –13.4% annually on this BSV position. Timing score: 51% (20/39 decisions correct). Average cost basis: $70.62. Maximum drawdown during holding period: –7.6%.

πŸ“ˆ Position Alpha vs SPY
-13.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.4% ann.
39 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
20 of 39 add/trim decisions correct

πŸ’° Entry Quality
$70.62
+10.9% vs current ($78.30)

Best entry: $63.55 (2015 Q4)  Β·  Worst: $78.30 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
65%
buy-side decisions

26 adds Β· 14 trims. Bought during 8 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.02% 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)    BSV 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 231,011 +76,090 +49.1% 1.02% $18.2M $78.30
2025 Q3 ADDED 154,921 +1,496 +1.0% 0.86% $12.2M $77.38
2025 Q2 REDUCED 153,425 -3,736 -2.4% 0.98% $12.1M $76.42
2025 Q1 REDUCED 157,161 -41,987 -21.1% 1.06% $12.3M $75.30
2024 Q4 ADDED 199,148 +2,652 +1.3% 0.95% $15.4M $73.88
2024 Q3 ADDED 196,496 +809 +0.4% 0.94% $15.5M $74.34
2024 Q1 REDUCED 195,687 -1,374 -0.7% 1.21% $15.0M $71.22
2023 Q4 ADDED 197,061 +164,194 +499.6% 1.22% $15.2M $71.18
2023 Q3 REDUCED 32,867 -178,189 -84.4% 0.25% $2.5M $68.80
2023 Q2 ADDED 211,056 +130,024 +160.5% 1.31% $15.9M $68.72
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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