IVOO β€” VANGUARD S&P MID CAP 400ETF IV

Ownership history in PACK Private Wealth, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which PACK Private Wealth, LLC reported a position in VANGUARD S&P MID CAP 400ETF IV (IVOO). 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
0.55% (2022 Q4)
πŸ“Š Avg. % of fund
0.5%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

PACK Private Wealth, LLC Γ— IVOO AI Analytics

πŸ“‰ PACK Private Wealth, LLC underperformed the S&P 500 by –5.3% annually on this IVOO position. Timing score: 64% (7/11 decisions correct). Average cost basis: $85.71. Maximum drawdown during holding period: –21.5%.

πŸ“ˆ Position Alpha vs SPY
-5.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.3% ann.
16 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$85.71
+30.4% vs current ($111.80)

Best entry: $78.38 (2022 Q4)  Β·  Worst: $109.97 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
91%
buy-side decisions

10 adds Β· 1 trim. Bought during 2 of 6 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 0.41% 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)    IVOO 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 UNCHANGED 8,099 β€” 0% 0.41% $905K $111.80
2025 Q3 ADDED 8,099 +26 +0.3% 0.42% $894K $109.97
2025 Q2 REDUCED 8,073 -412 -4.9% 0.45% $848K $104.22
2025 Q1 UNCHANGED 8,485 β€” 0% 0.50% $837K $97.66
2024 Q4 UNCHANGED 8,485 β€” 0% 0.53% $895K $104.03
2024 Q3 ADDED 8,485 +37 +0.4% 0.51% $896K $103.57
2024 Q2 ADDED 8,448 +75 +0.9% 0.52% $837K $96.85
2024 Q1 ADDED 8,373 +28 +0.3% 0.54% $863K $100.29
2023 Q4 ADDED 8,345 +455 +5.8% 0.53% $784K $91.28
2023 Q3 ADDED 7,890 +49 +0.6% 0.49% $658K $81.72
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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