Allen Investment Management, LLC - VANGUARD STAR FDS ownership

VANGUARD STAR FDS's ticker is VXUS and the CUSIP is 921909768. A total of 698 filers reported holding VANGUARD STAR FDS in Q2 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.8%.

Quarter-by-quarter ownership
Allen Investment Management, LLC ownership history of VANGUARD STAR FDS
ValueSharesWeighting
Q3 2023$32,705,911
-3.2%
611,097
+1.4%
0.48%
-3.6%
Q2 2023$33,782,424
+1.8%
602,397
+0.2%
0.50%
-10.8%
Q1 2023$33,194,516
+43.3%
601,241
+34.3%
0.56%
+49.7%
Q4 2022$23,162,181
+0.8%
447,838
-10.8%
0.37%
-6.3%
Q3 2022$22,986,000
-43.8%
502,211
-36.6%
0.40%
-40.0%
Q2 2022$40,866,000
-11.5%
791,825
+2.5%
0.66%
+6.9%
Q1 2022$46,157,000
-9.1%
772,631
-3.3%
0.62%
-2.8%
Q4 2021$50,805,000
-2.7%
799,200
-3.1%
0.64%
-10.9%
Q3 2021$52,202,000
+2.7%
825,191
+6.7%
0.72%
+4.5%
Q2 2021$50,811,000
+11.9%
773,612
+6.9%
0.68%
-2.0%
Q1 2021$45,389,000
+13.8%
723,908
+9.2%
0.70%
+3.1%
Q4 2020$39,888,000
+6.7%
663,039
-7.5%
0.68%
-2.6%
Q3 2020$37,386,000
+6.7%
716,615
+0.6%
0.70%
-5.7%
Q2 2020$35,025,000
+10.9%
712,323
-5.4%
0.74%
-22.2%
Q1 2020$31,591,000
-65.9%
752,876
-54.8%
0.95%
-57.1%
Q4 2019$92,715,000
+7.9%
1,664,835
+0.1%
2.21%
-2.5%
Q3 2019$85,902,000
-3.6%
1,662,833
-1.5%
2.27%
-10.9%
Q2 2019$89,068,000
-0.6%
1,688,500
-2.2%
2.54%
-9.4%
Q1 2019$89,592,000
+12.5%
1,726,237
+2.3%
2.81%
-12.6%
Q4 2018$79,649,000
+28.8%
1,686,771
+47.2%
3.21%
+51.6%
Q3 2018$61,860,000
-43.4%
1,145,562
-43.2%
2.12%
-49.1%
Q2 2018$109,200,000
+1.6%
2,018,481
+6.2%
4.16%
-7.1%
Q1 2018$107,473,000
+37.9%
1,900,503
+38.6%
4.48%
+28.7%
Q4 2017$77,917,000
+73.3%
1,371,529
+67.0%
3.48%
+69.5%
Q3 2017$44,960,000
+18.3%
821,487
+12.3%
2.05%
+12.5%
Q2 2017$38,014,000
+12.5%
731,470
+7.6%
1.82%
+4.9%
Q1 2017$33,777,000
+746.1%
679,900
+681.4%
1.74%
+627.2%
Q4 2016$3,992,000
-2.8%
87,0150.0%0.24%
-8.8%
Q3 2016$4,108,000
+6.1%
87,0150.0%0.26%
-2.6%
Q2 2016$3,870,00087,0150.27%
Other shareholders
VANGUARD STAR FDS shareholders Q2 2021
NameSharesValueWeighting ↓
Sageworth Trust Co of South Dakota 63,234$3,804,00026.99%
Sageworth Trust Co 4,332,159$260,623,00023.73%
Mosaic Advisors LLC 411,977$24,785,00022.68%
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 487,362$29,320,00017.39%
Hemington Wealth Management 577,028$34,714,00016.08%
UNIVEST FINANCIAL Corp 792,141$47,655,00013.83%
PFM Asset Management LLC 7,934,518$477,341,00011.89%
FLOW TRADERS U.S. LLC 2,558,640$153,928,00010.54%
Sunflower Bank, N.A. 1,002,757$60,326,00010.36%
SVA Wealth Management, LLC 1,928,011$115,989,00010.11%
View complete list of VANGUARD STAR FDS shareholders