VV β€” VANGUARD INDEX FDS

Ownership history in Pegasus Partners Ltd.  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Pegasus Partners Ltd. reported a position in VANGUARD INDEX FDS (VV). 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
0.15% (2020 Q3)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2024 Q2
⏱ Quarters held
25

Position Intelligence

Pegasus Partners Ltd. Γ— VV AI Analytics

πŸ“ˆ Pegasus Partners Ltd. outperformed the S&P 500 by +0.1% annually on this VV position. Average cost basis: $156.37. Maximum drawdown during holding period: –25.1%.

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

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

πŸ’° Entry Quality
$156.37
+56.8% vs current ($245.18)

Best entry: $156.37 (2022 Q3)  Β·  Worst: $156.37 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–25.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 6 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 0.04% 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)    VV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 UNCHANGED 1,604 β€” 0% 0.04% $400K $245.18
2024 Q1 UNCHANGED 1,604 β€” 0% 0.04% $385K $234.69
2023 Q4 UNCHANGED 1,604 β€” 0% 0.04% $350K $212.81
2023 Q3 UNCHANGED 1,604 β€” 0% 0.04% $314K $190.09
2023 Q2 UNCHANGED 1,604 β€” 0% 0.05% $325K $196.21
2023 Q1 UNCHANGED 1,604 β€” 0% 0.05% $300K $180.15
2022 Q4 UNCHANGED 1,604 β€” 0% 0.05% $279K $167.32
2022 Q3 ADDED 1,604 +162 +11.2% 0.05% $262K $156.37
2022 Q2 UNCHANGED 1,442 β€” 0% 0.05% $249K $164.09
2022 Q1 UNCHANGED 1,442 β€” 0% 0.05% $301K $197.69
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VV

As of 2025 Q4 β€” sorted by position size

Johnson Financial Group, LLC 3Y 7Y 48.94% Addis & Hill, Inc 39.61% Henson-Edgewater Management, LLC 39.61% Mason & Associates, LLC 30.52% Wealthquest Corp 3Y 7Y 28.0% Financial Planning Navigators CORP 24.76% JUNCTURE WEALTH STRATEGIES, LLC 3Y 7Y 24.44% MilWealth Group LLC 21.95% James J. Burns & Company, LLC 3Y 21.75% Voya Financial Advisors, Inc. 3Y 7Y 21.27%
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