Ownership history in Unconventional Investor, LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which Unconventional Investor, LLC reported a position in Vanguard FTSE Developed Markets ETF (VEA). 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 Unconventional Investor, LLC underperformed the S&P 500 by β4.6% annually on this VEA position. Timing score: 44% (7/16 decisions correct). Average cost basis: $46.09. Maximum drawdown during holding period: β27.5%.
β οΈ Trailed SPY by 4.6% ann. on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 16 add/trim decisions correct
Best entry: $32.48 (2022 Q3) Β· Worst: $62.36 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
14 adds Β· 3 trims. Bought during 6 of 6 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Unconventional Investor, LLC has been actively increasing its VEA allocation β a bullish signal from insiders.
Currently 8.04% 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