VO β€” VANGUARD INDEX FDS

Ownership history in Whelan Financial  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Whelan Financial reported a position in VANGUARD INDEX FDS (VO). 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
9.62% (2021 Q3)
πŸ“Š Avg. % of fund
5.58%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Whelan Financial Γ— VO AI Analytics

πŸ“‰ Whelan Financial underperformed the S&P 500 by –6.1% annually on this VO position. Timing score: 65% (11/17 decisions correct). Average cost basis: $216.50. Maximum drawdown during holding period: –25.5%.

πŸ“ˆ Position Alpha vs SPY
-6.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.1% ann.
17 quarters analyzed

⏱️ Timing Score
65%

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

πŸ’° Entry Quality
$216.50
+34.1% vs current ($290.22)

Best entry: $178.26 (2022 Q3)  Β·  Worst: $290.22 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

9 adds Β· 9 trims. Bought during 5 of 7 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 4.22% 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)    VO 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 46,574 +482 +1.0% 4.22% $13.5M $290.22
2025 Q3 REDUCED 46,092 -1,201 -2.5% 4.29% $13.5M $292.59
2025 Q2 REDUCED 47,293 -146 -0.3% 4.79% $13.2M $277.75
2025 Q1 REDUCED 47,439 -521 -1.1% 4.77% $12.3M $255.71
2024 Q4 REDUCED 47,960 -476 -1.0% 4.98% $12.7M $260.00
2024 Q3 ADDED 48,436 +133 +0.3% 5.26% $12.8M $258.65
2024 Q2 ADDED 48,303 +95 +0.2% 5.22% $11.7M $236.49
2024 Q1 REDUCED 48,208 -1,603 -3.2% 5.50% $12.0M $243.13
2023 Q4 REDUCED 49,811 -1,040 -2.0% 5.41% $11.6M $225.48
2023 Q3 ADDED 50,851 +1,381 +2.8% 5.58% $10.6M $200.79
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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