SEC 13F Intelligence

Algorithmic Investment Models, LLC / VO

Algorithmic Investment Models, LLC’s Vanguard Index Fds Position

Does Algorithmic Investment Models, LLC own Vanguard Index Fds (VO)? Not currently — the last reported position was 19.3K shares worth $6M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q3 2025
Shares
19.3K
% of Portfolio
+3.77%
Quarters Held
16
position exited

Position History VO

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ2 ’25Q3 ’25: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202519.3K$6M+3.77%
Q2 202519.3K$5M+3.70%
Q1 202519.1K$5M+3.63%
Q4 202420.7K$5M+4.22%
Q3 202420.7K$5M+4.01%
Q2 202420.7K$5M+3.92%
Q1 202421.2K$5M+3.90%
Q4 202323.6K$5M+4.17%
Q3 202323.8K$5M+3.58%
Q2 202323.8K$5M+3.65%
Q1 202322.7K$5M+3.32%
Q4 202222.7K$5M+3.25%
Q3 202222.2K$4M+4.15%
Q2 202218.5K$4M+3.01%
Q1 202217.4K$4M+2.67%
Q4 202117.3K$4M+2.54%

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