VB β€” VANGUARD INDEX FDS

Ownership history in SWP FINANCIAL LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which SWP FINANCIAL LLC 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
1.73% (2023 Q4)
πŸ“Š Avg. % of fund
1.47%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

SWP FINANCIAL LLC Γ— VB AI Analytics

πŸ“‰ SWP FINANCIAL LLC underperformed the S&P 500 by –8.0% annually on this VB position. Timing score: 29% (2/7 decisions correct). Average cost basis: $223.70. Maximum drawdown during holding period: –7.3%.

πŸ“ˆ Position Alpha vs SPY
-8.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.0% ann.
7 quarters analyzed

⏱️ Timing Score
29%

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

πŸ’° Entry Quality
$223.70
+15.3% vs current ($257.95)

Best entry: $223.02 (2024 Q1)  Β·  Worst: $233.03 (2024 Q3)

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
33%
buy-side decisions

3 adds Β· 6 trims. Bought during 0 of 2 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 1.25% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,692 -175 -1.8% 1.25% $2.5M $257.95
2025 Q3 REDUCED 9,867 -105 -1.1% 1.28% $2.5M $253.38
2025 Q2 REDUCED 9,972 -94 -0.9% 1.30% $2.4M $235.40
2025 Q1 REDUCED 10,066 -300 -2.9% 1.36% $2.2M $219.54
2024 Q4 REDUCED 10,366 -170 -1.6% 1.50% $2.5M $236.92
2024 Q3 ADDED 10,536 +23 +0.2% 1.53% $2.5M $233.03
2024 Q2 REDUCED 10,513 -266 -2.5% 1.51% $2.3M $213.56
2024 Q1 ADDED 10,779 +315 +3.0% 1.73% $2.5M $223.02
2023 Q4 INITIATED 10,464 β€” β€” 1.73% $2.2M β€”

🏒 Other funds also holding VB

As of 2025 Q4 β€” sorted by position size

Aufman Associates Inc 3Y 19.07% Brown Financial Advisory 3Y 16.17% Gibraltar Capital Management, Inc. 3Y 7Y 12.23% BLUESTEM FINANCIAL ADVISORS, LLC 3Y 12.07% BCK Partners, Inc. 3Y 11.43% MBE Wealth Management, LLC 3Y 10.9% Koesten, Hirschmann & Crabtree, INC. 3Y 10.75% Chandler Asset Management, Inc. 3Y 10.63% MilWealth Group LLC 10.58% SEARCY FINANCIAL SERVICES INC /ADV 3Y 7Y 10.45%
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