VGSH β€” VANGUARD SCOTTSDALE FDS

Ownership history in Values First Advisors, Inc.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Values First Advisors, Inc. reported a position in VANGUARD SCOTTSDALE FDS (VGSH). 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
5.06% (2024 Q3)
πŸ“Š Avg. % of fund
3.23%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Values First Advisors, Inc. Γ— VGSH AI Analytics

πŸ“‰ Values First Advisors, Inc. underperformed the S&P 500 by –9.4% annually on this VGSH position. Timing score: 50% (8/16 decisions correct). Average cost basis: $54.59. Maximum drawdown during holding period: –4.5%.

πŸ“ˆ Position Alpha vs SPY
-9.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.4% ann.
16 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$54.59
+6.9% vs current ($58.38)

Best entry: $50.86 (2022 Q3)  Β·  Worst: $58.38 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
71%
buy-side decisions

12 adds Β· 5 trims. Bought during 3 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Values First Advisors, Inc. has been actively increasing its VGSH allocation β€” a bullish signal from insiders.
Currently 4.92% 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)    VGSH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 161,413 +8,128 +5.3% 4.92% $9.5M $58.38
2025 Q3 ADDED 153,285 +25,643 +20.1% 4.83% $9.0M $57.75
2025 Q2 REDUCED 127,642 -4,099 -3.1% 4.09% $7.5M $57.10
2025 Q1 ADDED 131,741 +647 +0.5% 4.51% $7.7M $56.42
2024 Q4 REDUCED 131,094 -26,848 -17.0% 4.20% $7.6M $55.56
2024 Q3 ADDED 157,942 +80,569 +104.1% 5.06% $9.3M $55.58
2024 Q2 ADDED 77,373 +754 +1.0% 2.69% $4.5M $54.03
2024 Q1 ADDED 76,619 +3,683 +5.0% 2.61% $4.4M $53.54
2023 Q4 ADDED 72,936 +9,369 +14.7% 2.57% $4.3M $53.42
2023 Q3 REDUCED 63,567 -604 -0.9% 2.37% $3.7M $52.07
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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