VTES β€” VANGUARD WELLINGTON FD

Ownership history in Passive Capital Management, LLC.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Passive Capital Management, LLC. reported a position in VANGUARD WELLINGTON FD (VTES). 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
0.89% (2024 Q4)
πŸ“Š Avg. % of fund
0.73%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Passive Capital Management, LLC. Γ— VTES AI Analytics

πŸ“‰ Passive Capital Management, LLC. underperformed the S&P 500 by –13.2% annually on this VTES position. Timing score: 75% (3/4 decisions correct). Average cost basis: $97.34. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-13.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.2% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$97.34
+3.9% vs current ($101.12)

Best entry: $97.06 (2024 Q4)  Β·  Worst: $101.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.59% 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)    VTES price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 18,639 +1,433 +8.3% 0.59% $1.9M $101.12
2025 Q3 REDUCED 17,206 -8,925 -34.2% 0.57% $1.8M $100.53
2025 Q2 ADDED 26,131 +957 +3.8% 0.82% $2.6M $98.86
2025 Q1 ADDED 25,174 +83 +0.3% 0.80% $2.5M $97.77
2024 Q4 INITIATED 25,091 β€” β€” 0.89% $2.5M $97.06

🏒 Other funds also holding VTES

As of 2025 Q4 β€” sorted by position size

Wescott Financial Advisory Group, LLC 3Y 5.93% SEEDS INVESTOR LLC 3.69% MGO Private Wealth, LLC 3Y 3.1% Gleason Group, Inc. 3Y 2.82% Beacon Bank & Trust 3Y 1.87% Bedel Financial Consulting, Inc. 3Y 7Y 1.8% BlueChip Wealth Advisors LLC 1.3% Firestone Capital Management 3Y 1.18% S.A. Mason LLC 3Y 1.07% Silver Oak Advisory Group, Inc. 3Y 1.01%
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