VMBS β€” VANGUARD SCOTTSDALE FDS

Ownership history in Whitcomb & Hess, Inc.  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Whitcomb & Hess, Inc. reported a position in VANGUARD SCOTTSDALE FDS (VMBS). 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
18.4% (2021 Q3)
πŸ“Š Avg. % of fund
7.94%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Whitcomb & Hess, Inc. Γ— VMBS AI Analytics

πŸ“‰ Whitcomb & Hess, Inc. underperformed the S&P 500 by –12.3% annually on this VMBS position. Timing score: 72% (13/18 decisions correct). Average cost basis: $45.72. Maximum drawdown during holding period: –14.0%.

πŸ“ˆ Position Alpha vs SPY
-12.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.3% ann.
18 quarters analyzed

⏱️ Timing Score
72%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
13 of 18 add/trim decisions correct

πŸ’° Entry Quality
$45.72
+2.3% vs current ($46.76)

Best entry: $39.57 (2023 Q3)  Β·  Worst: $46.76 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–14.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
63%
buy-side decisions

12 adds Β· 7 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 4.42% 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)    VMBS 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 396,602 +32,148 +8.8% 4.42% $18.7M $46.76
2025 Q3 ADDED 364,454 +32,048 +9.6% 4.40% $17.1M $46.00
2025 Q2 ADDED 332,406 +6,401 +2.0% 4.34% $15.4M $44.91
2025 Q1 ADDED 326,005 +1,994 +0.6% 4.57% $15.1M $44.38
2024 Q4 ADDED 324,011 +1,249 +0.4% 4.54% $14.7M $43.15
2024 Q3 REDUCED 322,762 -8,468 -2.6% 4.53% $15.2M $44.35
2024 Q2 ADDED 331,230 +14,062 +4.4% 4.69% $15.0M $42.23
2024 Q1 ADDED 317,168 +20,473 +6.9% 4.65% $14.5M $42.00
2023 Q4 REDUCED 296,695 -6,509 -2.1% 4.73% $13.8M $42.43
2023 Q3 ADDED 303,204 +1,102 +0.4% 4.96% $13.3M $39.57
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Whitcomb & Hess, Inc. Holdings