VUG β€” VANGUARD INDEX FDS

Ownership history in Prostatis Group LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Prostatis Group LLC reported a position in VANGUARD INDEX FDS (VUG). 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
4.11% (2025 Q1)
πŸ“Š Avg. % of fund
3.37%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Prostatis Group LLC Γ— VUG AI Analytics

πŸ“ˆ Prostatis Group LLC outperformed the S&P 500 by +12.8% annually on this VUG position. Timing score: 50% (3/6 decisions correct). Average cost basis: $294.69. Maximum drawdown during holding period: –9.5%.

πŸ“ˆ Position Alpha vs SPY
+12.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.8% per year on this position.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$294.69
+65.6% vs current ($487.86)

Best entry: $245.90 (2023 Q1)  Β·  Worst: $487.86 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–9.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 1 of 1 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 3.04% 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)    VUG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 26,095 +2,533 +10.8% 3.04% $12.7M $487.86
2025 Q3 REDUCED 23,562 -100 -0.4% 2.83% $11.3M $479.12
2025 Q2 REDUCED 23,662 -11,445 -32.6% 2.97% $10.4M $437.49
2025 Q1 ADDED 35,107 +11,969 +51.7% 4.11% $13.0M $369.62
2024 Q4 REDUCED 23,138 -5,264 -18.5% 3.08% $6.3M $408.58
2023 Q2 REDUCED 28,402 -5 -0.0% 3.74% $8.04B $279.35
2023 Q1 INITIATED 28,407 β€” β€” 3.81% $7.2M $245.90
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