SEC 13F Intelligence

Windsor Creek Advisors, LLC / VBR

Windsor Creek Advisors, LLC’s Vanguard Index Fds Position

Does Windsor Creek Advisors, LLC own Vanguard Index Fds (VBR)? Yes — 31.5K shares worth $6M (+1.73% of its 13F portfolio) as of Q4 2021, up from 13.4K shares the prior filed quarter.

Position Value
$6M
Q4 2021
Shares
31.5K
% of Portfolio
+1.73%
Quarters Held
8
currently held

Position History VBR

Reported value by quarter
Q3 ’19: $388,000Q3 ’19Q4 ’19: $415,000Q4 ’19Q2 ’20: $163,000Q2 ’20Q4 ’20: $218,000Q4 ’20Q1 ’21: $257,000Q1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $2MQ3 ’21Q4 ’21: $6MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202131.5K$6M+1.73%
Q3 202113.4K$2M+0.65%
Q2 202110.1K$2M+0.45%
Q1 20211.6K$257,000+0.07%
Q4 20201.5K$218,000+0.06%
Q2 20201.5K$163,000+0.05%
Q4 20193.0K$415,000+0.11%
Q3 20193.0K$388,000+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Windsor Creek Advisors, LLC’s full portfolio or all institutional holders of VBR.