VTV β€” VANGUARD INDEX FDS

Ownership history in RMR Wealth Builders  Β·  22 quarters on record

This page tracks every 13F SEC filing in which RMR Wealth Builders reported a position in VANGUARD INDEX FDS (VTV). 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
10.43% (2022 Q4)
πŸ“Š Avg. % of fund
6.37%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

RMR Wealth Builders Γ— VTV AI Analytics

πŸ“‰ RMR Wealth Builders underperformed the S&P 500 by –1.3% annually on this VTV position. Timing score: 62% (13/21 decisions correct). Average cost basis: $144.26. Maximum drawdown during holding period: –15.3%.

πŸ“ˆ Position Alpha vs SPY
-1.3%
annualised excess return

⚠️ Trailed SPY by 1.3% ann. on this position.
21 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 21 add/trim decisions correct

πŸ’° Entry Quality
$144.26
+32.4% vs current ($190.99)

Best entry: $92.07 (2020 Q3)  Β·  Worst: $190.99 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
86%
buy-side decisions

19 adds Β· 3 trims. Bought during 7 of 7 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 8.5% 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)    VTV 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 556,263 +22,121 +4.1% 8.50% $106.2M $190.99
2025 Q3 ADDED 534,142 +30,371 +6.0% 8.38% $100.1M $185.53
2025 Q2 ADDED 503,771 +28,157 +5.9% 8.14% $89.5M $174.94
2025 Q1 ADDED 475,614 +12,235 +2.6% 8.65% $82.2M $170.05
2024 Q4 ADDED 463,379 +28,386 +6.5% 8.16% $78.5M $165.69
2024 Q3 ADDED 434,993 +25,173 +6.1% 8.05% $75.9M $169.87
2024 Q2 ADDED 409,820 +14,324 +3.6% 7.54% $65.7M $155.27
2024 Q1 ADDED 395,496 +21,753 +5.8% 7.79% $64.4M $156.64
2023 Q4 REDUCED 373,743 -41,497 -10.0% 7.85% $55.9M $142.89
2023 Q3 ADDED 415,240 +36,573 +9.7% 7.85% $49.1M $130.92
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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