VB β€” VANGUARD INDEX FDS

Ownership history in Strategic Equity Management  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Strategic Equity Management reported a position in VANGUARD INDEX FDS (VB). 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
1.17% (2025 Q1)
πŸ“Š Avg. % of fund
0.41%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Strategic Equity Management Γ— VB AI Analytics

πŸ“‰ Strategic Equity Management underperformed the S&P 500 by –7.0% annually on this VB position. Timing score: 60% (3/5 decisions correct). Average cost basis: $238.43. Maximum drawdown during holding period: –7.3%.

πŸ“ˆ Position Alpha vs SPY
-7.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.0% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$238.43
+8.2% vs current ($257.95)

Best entry: $219.54 (2025 Q1)  Β·  Worst: $257.95 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 1 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 1.05% 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)    VB 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 11,969 +10,846 +965.8% 1.05% $3.1M $257.95
2025 Q3 REDUCED 1,123 -186 -14.2% 0.11% $285K $253.38
2025 Q2 REDUCED 1,309 -11,194 -89.5% 0.11% $310K $235.40
2025 Q1 ADDED 12,503 +11,072 +773.7% 1.17% $2.8M $219.54
2024 Q4 REDUCED 1,431 -12 -0.8% 0.14% $344K $236.92
2024 Q3 ADDED 1,443 +456 +46.2% 0.16% $342K $233.03
2024 Q2 INITIATED 987 β€” β€” 0.14% $215K β€”
← Back to Strategic Equity Management Holdings