VGIT β€” VANGUARD SCOTTSDALE FDS

Ownership history in WOOSTER CORTHELL WEALTH MANAGEMENT, INC.  Β·  34 quarters on record

This page tracks every 13F SEC filing in which WOOSTER CORTHELL WEALTH MANAGEMENT, INC. reported a position in VANGUARD SCOTTSDALE FDS (VGIT). 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
9.4% (2021 Q3)
πŸ“Š Avg. % of fund
7.44%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
34

Position Intelligence

WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Γ— VGIT AI Analytics

πŸ“‰ WOOSTER CORTHELL WEALTH MANAGEMENT, INC. underperformed the S&P 500 by –15.3% annually on this VGIT position. Timing score: 52% (17/33 decisions correct). Average cost basis: $56.22. Maximum drawdown during holding period: –14.1%.

πŸ“ˆ Position Alpha vs SPY
-15.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.3% ann.
33 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
17 of 33 add/trim decisions correct

πŸ’° Entry Quality
$56.22
+3.4% vs current ($58.14)

Best entry: $51.11 (2016 Q4)  Β·  Worst: $60.50 (2020 Q3)

πŸ›‘οΈ Drawdown Resilience
–14.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
82%
buy-side decisions

28 adds Β· 6 trims. Bought during 14 of 15 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.21% 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)    VGIT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 380,159 -77,753 -17.0% 4.21% $22.7M $58.14
2025 Q1 REDUCED 457,912 -8,555 -1.8% 5.57% $27.2M $57.19
2024 Q4 ADDED 466,467 +21,397 +4.8% 5.89% $27.1M $55.49
2024 Q3 ADDED 445,070 +7,748 +1.8% 5.73% $26.9M $57.09
2024 Q2 ADDED 437,322 +10,630 +2.5% 5.76% $25.5M $54.51
2024 Q1 ADDED 426,692 +22,483 +5.6% 5.72% $25.0M $54.31
2023 Q4 REDUCED 404,209 -57,782 -12.5% 5.77% $24.0M $54.73
2023 Q3 ADDED 461,991 +31,776 +7.4% 6.98% $26.4M $52.17
2023 Q2 ADDED 430,215 +7,807 +1.8% 6.44% $25.2M $53.20
2023 Q1 ADDED 422,408 +1,814 +0.4% 6.77% $25.3M $54.03
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Holdings