VIOG β€” VANGUARD S&P SMALL-CAP 600 GROWTH ETF

Ownership history in Strategic Advocates LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Strategic Advocates LLC reported a position in VANGUARD S&P SMALL-CAP 600 GROWTH ETF (VIOG). 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
5.21% (2025 Q1)
πŸ“Š Avg. % of fund
4.32%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Strategic Advocates LLC Γ— VIOG AI Analytics

πŸ“‰ Strategic Advocates LLC underperformed the S&P 500 by –10.9% annually on this VIOG position. Timing score: 43% (3/7 decisions correct). Average cost basis: $111.42. Maximum drawdown during holding period: –10.3%.

πŸ“ˆ Position Alpha vs SPY
-10.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.9% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$111.42
+8.9% vs current ($121.29)

Best entry: $106.05 (2025 Q1)  Β·  Worst: $121.39 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

9 adds Β· 0 trims. Bought during 4 of 4 down-price quarters. 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 4.9% 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)    VIOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 155,656 +6,267 +4.2% 4.90% $19.2M $121.29
2025 Q3 ADDED 149,389 +6,039 +4.2% 4.74% $18.2M $121.39
2025 Q2 ADDED 143,350 +3,105 +2.2% 4.87% $16.4M $113.79
2025 Q1 ADDED 140,245 +12,274 +9.6% 5.21% $15.0M $106.05
2024 Q4 ADDED 127,971 +15,855 +14.1% 5.02% $14.9M $115.07
2024 Q3 ADDED 112,116 +2,677 +2.4% 4.81% $13.4M $118.20
2024 Q2 ADDED 109,439 +11,138 +11.3% 4.79% $12.1M $108.44
2024 Q1 ADDED 98,301 +92,023 +1465.8% 4.26% $11.1M $110.26
2023 Q4 INITIATED 6,278 β€” β€” 0.29% $676K β€”
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