VONG β€” VANGUARD SCOTTSDALE FDS

Ownership history in Wealth Dimensions Group, Ltd.  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Wealth Dimensions Group, Ltd. reported a position in VANGUARD SCOTTSDALE FDS (VONG). 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
7.4% (2021 Q2)
πŸ“Š Avg. % of fund
5.29%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Wealth Dimensions Group, Ltd. Γ— VONG AI Analytics

πŸ“ˆ Wealth Dimensions Group, Ltd. outperformed the S&P 500 by +1.7% annually on this VONG position. Timing score: 60% (12/20 decisions correct). Average cost basis: $68.15. Maximum drawdown during holding period: –30.5%.

πŸ“ˆ Position Alpha vs SPY
+1.7%
annualised excess return

βœ… Outperformed SPY on this position by 1.7% ann.
20 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 20 add/trim decisions correct

πŸ’° Entry Quality
$68.15
+78.7% vs current ($121.75)

Best entry: $53.06 (2022 Q3)  Β·  Worst: $120.36 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

15 adds Β· 6 trims. Bought during 5 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 Wealth Dimensions Group, Ltd. has been actively increasing its VONG allocation β€” a bullish signal from insiders.
Currently 4.83% 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)    VONG 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 REDUCED 199,958 -1,046 -0.5% 4.83% $24.3M $121.75
2025 Q3 ADDED 201,004 +330 +0.2% 4.98% $24.2M $120.36
2025 Q2 ADDED 200,674 +4,687 +2.4% 4.83% $21.9M $108.95
2025 Q1 ADDED 195,987 +7,045 +3.7% 4.34% $18.2M $92.46
2024 Q4 REDUCED 188,942 -1,424 -0.7% 4.78% $19.5M $102.78
2024 Q3 ADDED 190,366 +8,092 +4.4% 4.65% $18.4M $95.91
2024 Q2 REDUCED 182,274 -1,693 -0.9% 4.87% $17.1M $93.09
2024 Q1 REDUCED 183,967 -7,391 -3.9% 4.71% $15.9M $85.87
2023 Q4 REDUCED 191,358 -5,494 -2.8% 4.73% $14.9M $77.16
2023 Q3 ADDED 196,852 +1,621 +0.8% 4.89% $13.5M $67.55
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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