VOO β€” VANGUARD S&P

Ownership history in Wiser Advisor Group LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Wiser Advisor Group LLC reported a position in VANGUARD S&P (VOO). 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
8.58% (2025 Q2)
πŸ“Š Avg. % of fund
7.47%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Wiser Advisor Group LLC Γ— VOO AI Analytics

πŸ“ˆ Wiser Advisor Group LLC outperformed the S&P 500 by +0.1% annually on this VOO position. Timing score: 29% (2/7 decisions correct). Average cost basis: $470.20. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
7 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$470.20
+33.4% vs current ($627.13)

Best entry: $470.20 (2024 Q1)  Β·  Worst: $470.20 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
22%
buy-side decisions

2 adds Β· 7 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.03% 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)    VOO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,413 -2 -0.0% 6.03% $5.3M $627.13
2025 Q3 REDUCED 8,415 -278 -3.2% 6.41% $5.2M $610.65
2025 Q2 REDUCED 8,693 -632 -6.8% 8.58% $4.9M $564.81
2025 Q1 REDUCED 9,325 -249 -2.6% 7.08% $4.8M $509.43
2024 Q4 REDUCED 9,574 -509 -5.0% 7.50% $5.2M $532.26
2024 Q3 REDUCED 10,083 -391 -3.7% 7.94% $5.3M $519.60
2024 Q2 REDUCED 10,474 -23 -0.2% 8.24% $5.2M $490.95
2024 Q1 ADDED 10,497 +57 +0.5% 7.91% $5.0M $470.20
2023 Q4 INITIATED 10,440 β€” β€” 7.58% $4.6M β€”
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