Ownership history in Values Added Financial LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which Values Added Financial LLC reported a position in ENGINE NO 1 ETF TRUST (VOTE). 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 Values Added Financial LLC outperformed the S&P 500 by +0.4% annually on this VOTE position. Timing score: 50% (5/10 decisions correct). Average cost basis: $50.98. Maximum drawdown during holding period: β4.6%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct
Best entry: $48.51 (2023 Q3) Β· Worst: $72.34 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 4 trims. Bought during 2 of 2 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 2.93% 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