VB β€” VANGUARD INDEX FDS

Ownership history in Wealthfront Advisers LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Wealthfront Advisers LLC reported a position in VANGUARD INDEX FDS (VB). 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
1.27% (2022 Q4)
πŸ“Š Avg. % of fund
0.98%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Wealthfront Advisers LLC Γ— VB AI Analytics

πŸ“‰ Wealthfront Advisers LLC underperformed the S&P 500 by –3.9% annually on this VB position. Timing score: 64% (18/28 decisions correct). Average cost basis: $191.19. Maximum drawdown during holding period: –30.1%.

πŸ“ˆ Position Alpha vs SPY
-3.9%
annualised excess return

⚠️ Trailed SPY by 3.9% ann. on this position.
28 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 28 add/trim decisions correct

πŸ’° Entry Quality
$191.19
+34.9% vs current ($257.95)

Best entry: $106.20 (2020 Q1)  Β·  Worst: $257.95 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–30.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
76%
buy-side decisions

22 adds Β· 7 trims. Bought during 8 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Wealthfront Advisers LLC has been actively increasing its VB allocation β€” a bullish signal from insiders.
Currently 0.9% 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)    VB 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 1,567,975 +70,349 +4.7% 0.90% $404.5M $257.95
2025 Q3 ADDED 1,497,626 +29,771 +2.0% 0.89% $380.8M $253.38
2025 Q2 ADDED 1,467,855 +13,004 +0.9% 0.90% $347.9M $235.40
2025 Q1 ADDED 1,454,851 +1,427,718 +5261.9% 0.87% $322.6M $219.54
2024 Q4 REDUCED 27,133 -1,459,664 -98.2% 0.00% $610K $236.92
2024 Q3 ADDED 1,486,797 +107,333 +7.8% 1.08% $352.7M $233.03
2024 Q2 ADDED 1,379,464 +73,590 +5.6% 1.01% $300.8M $213.56
2024 Q1 ADDED 1,305,874 +79,671 +6.5% 1.04% $298.5M $223.02
2023 Q4 REDUCED 1,226,203 -178,066 -12.7% 1.00% $261.6M $207.51
2023 Q3 ADDED 1,404,269 +46,793 +3.4% 1.14% $265.5M $182.97
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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