VCR β€” Vanguard Consumer Discretionar

Ownership history in Polianta Ltd  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Polianta Ltd reported a position in Vanguard Consumer Discretionar (VCR). 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
8.76% (2020 Q1)
πŸ“Š Avg. % of fund
5.05%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Polianta Ltd Γ— VCR AI Analytics

πŸ“ˆ Polianta Ltd outperformed the S&P 500 by +0.3% annually on this VCR position. Timing score: 40% (4/10 decisions correct). Average cost basis: $169.93. Maximum drawdown during holding period: –23.1%.

πŸ“ˆ Position Alpha vs SPY
+0.3%
annualised excess return

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

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$169.93
+131.8% vs current ($393.92)

Best entry: $136.64 (2020 Q1)  Β·  Worst: $393.92 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.18% 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)    VCR 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 22,800 +2,200 +10.7% 1.18% $9.0M $393.92
2025 Q3 REDUCED 20,600 -1,500 -6.8% 3.36% $8.2M $395.41
2025 Q2 UNCHANGED 22,100 β€” 0% 3.45% $8.0M $361.01
2024 Q4 UNCHANGED 22,100 β€” 0% 3.96% $8.3M $372.44
2024 Q3 ADDED 22,100 +700 +3.3% 3.53% $7.5M $337.26
2024 Q1 REDUCED 21,400 -10,200 -32.3% 3.31% $6.8M $313.30
2023 Q2 REDUCED 31,600 -11,900 -27.4% 4.15% $8.9M $277.40
2021 Q1 REDUCED 43,500 -1,900 -4.2% 7.12% $12.8M $283.14
2020 Q4 REDUCED 45,400 -7,200 -13.7% 6.90% $12.5M $263.68
2020 Q3 REDUCED 52,600 -4,700 -8.2% 7.30% $12.3M $224.81
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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