VTV β€” VANGUARD INDEX FDS

Ownership history in WealthShield Partners, LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which WealthShield Partners, LLC reported a position in VANGUARD INDEX FDS (VTV). 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
3.48% (2022 Q4)
πŸ“Š Avg. % of fund
1.24%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

WealthShield Partners, LLC Γ— VTV AI Analytics

πŸ“‰ WealthShield Partners, LLC underperformed the S&P 500 by –3.6% annually on this VTV position. Timing score: 57% (17/30 decisions correct). Average cost basis: $129.75. Maximum drawdown during holding period: –25.0%.

πŸ“ˆ Position Alpha vs SPY
-3.6%
annualised excess return

⚠️ Trailed SPY by 3.6% ann. on this position.
31 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
17 of 30 add/trim decisions correct

πŸ’° Entry Quality
$129.75
+47.2% vs current ($190.99)

Best entry: $77.30 (2020 Q1)  Β·  Worst: $170.05 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–25.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
69%
buy-side decisions

22 adds Β· 10 trims. Bought during 8 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.29% 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)    VTV 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 61,162 -2,296 -3.6% 1.29% $11.7M $190.99
2025 Q3 REDUCED 63,458 -3,442 -5.1% 1.34% $11.8M $185.53
2025 Q2 REDUCED 66,900 -4,520 -6.3% 1.43% $11.8M $174.94
2025 Q1 ADDED 71,420 +2,005 +2.9% 1.58% $12.3M $170.05
2024 Q4 ADDED 69,415 +11,838 +20.6% 1.67% $11.8M $165.69
2024 Q3 ADDED 57,577 +234 +0.4% 1.36% $10.1M $169.87
2024 Q2 ADDED 57,343 +997 +1.8% 1.41% $9.3M $155.27
2024 Q1 REDUCED 56,346 -3,399 -5.7% 1.48% $9.2M $156.64
2023 Q4 REDUCED 59,745 -102,288 -63.1% 1.47% $8.9M $142.89
2023 Q3 ADDED 162,033 +19,669 +13.8% 3.37% $22.3M $130.91
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to WealthShield Partners, LLC Holdings