Ownership history in THEORY FINANCIAL LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which THEORY FINANCIAL LLC reported a position in VANGUARD WORLD FDS (VFH). 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.
π THEORY FINANCIAL LLC outperformed the S&P 500 by +1.7% annually on this VFH position. Timing score: 57% (8/14 decisions correct). Average cost basis: $106.97. Maximum drawdown during holding period: β16.9%.
β
Outperformed SPY on this position by 1.7% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 14 add/trim decisions correct
Best entry: $71.80 (2022 Q2) Β· Worst: $126.26 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
10 adds Β· 5 trims. Bought during 3 of 4 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.33% of portfolio
β 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.
As of 2025 Q4 β sorted by position size