ENVESTNET ASSET MANAGEMENT INC - VANGUARD STAR FDS ownership

VANGUARD STAR FDS's ticker is VXUS and the CUSIP is 921909768. A total of 709 filers reported holding VANGUARD STAR FDS in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.8%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of VANGUARD STAR FDS
ValueSharesWeighting
Q3 2023$620,891,926
-23.5%
11,601,120
-19.8%
0.28%
-21.1%
Q2 2023$811,520,879
+3.4%
14,470,772
+1.8%
0.36%
-4.5%
Q1 2023$784,719,183
+7.4%
14,213,352
+0.7%
0.38%
-0.3%
Q4 2022$730,337,549
+10.1%
14,120,989
-2.6%
0.38%
-0.3%
Q3 2022$663,307,000
-10.3%
14,492,182
+1.1%
0.38%
-8.5%
Q2 2022$739,789,000
-14.1%
14,334,225
-0.6%
0.41%
-4.4%
Q1 2022$861,150,000
+1.5%
14,414,962
+8.0%
0.43%
+3.1%
Q4 2021$848,498,000
+7.4%
13,347,279
+6.8%
0.42%
-3.2%
Q3 2021$790,360,000
+0.3%
12,493,764
+4.2%
0.43%
-2.9%
Q2 2021$787,909,000
+12.5%
11,995,520
+7.4%
0.45%
-1.8%
Q1 2021$700,258,000
+4.5%
11,168,389
+0.3%
0.46%
-10.1%
Q4 2020$670,164,000
+17.8%
11,139,639
+2.1%
0.51%
+0.4%
Q3 2020$569,119,000
+7.0%
10,908,935
+0.9%
0.50%
-3.1%
Q2 2020$531,843,000
+21.6%
10,816,403
+3.8%
0.52%
+0.4%
Q1 2020$437,426,000
-19.7%
10,424,817
+6.6%
0.52%
-9.9%
Q4 2019$544,584,000
+14.1%
9,778,856
+5.9%
0.58%
+10.2%
Q3 2019$477,143,000
+9.2%
9,236,219
+11.5%
0.52%
-5.1%
Q2 2019$436,851,000
+9.2%
8,281,529
+7.4%
0.55%
+0.2%
Q1 2019$400,153,000
+20.3%
7,710,076
+9.4%
0.55%
+6.6%
Q4 2018$332,704,000
+45.8%
7,045,829
+66.7%
0.52%
+30.4%
Q3 2018$228,228,000
+7.8%
4,226,450
+8.0%
0.40%
-18.4%
Q2 2018$211,764,000
+1.8%
3,914,309
+6.6%
0.48%
-17.7%
Q1 2018$207,950,000
+2.8%
3,670,783
+3.1%
0.59%
+30.7%
Q4 2017$202,215,000
+17.2%
3,559,520
+12.9%
0.45%
+9.0%
Q3 2017$172,561,000
+18.7%
3,152,967
+12.7%
0.41%
+2.7%
Q2 2017$145,403,000
+20.2%
2,797,852
+14.9%
0.40%
+3.9%
Q1 2017$121,010,000
+37.6%
2,435,804
+27.0%
0.39%
+21.3%
Q4 2016$87,965,000
+17.7%
1,917,303
+21.1%
0.32%
+10.4%
Q3 2016$74,714,000
+29.2%
1,582,588
+21.7%
0.29%
+25.1%
Q2 2016$57,845,000
+16.8%
1,300,462
+18.0%
0.23%
+8.5%
Q1 2016$49,526,000
+34.8%
1,102,537
+35.3%
0.21%
+27.5%
Q4 2015$36,753,000
+34.3%
814,742
+32.0%
0.17%
+22.8%
Q3 2015$27,364,000
+65.7%
617,425
+88.1%
0.14%
+72.2%
Q2 2015$16,517,000
+67.6%
328,170
+67.6%
0.08%
+54.9%
Q1 2015$9,857,000
+149.2%
195,771
+139.2%
0.05%
+27.5%
Q4 2014$3,955,000
+44.9%
81,827
+52.9%
0.04%
+48.1%
Q3 2014$2,730,000
+110.6%
53,534
+124.2%
0.03%
+107.7%
Q2 2014$1,296,000
+69.9%
23,874
+63.3%
0.01%
+62.5%
Q1 2014$763,000
+88.9%
14,618
+89.7%
0.01%
+60.0%
Q4 2013$404,000
+87.0%
7,706
+78.8%
0.01%
+66.7%
Q3 2013$216,000
+176.9%
4,311
+152.8%
0.00%
+200.0%
Q2 2013$78,0001,7050.00%
Other shareholders
VANGUARD STAR FDS shareholders Q3 2021
NameSharesValueWeighting ↓
Mosaic Advisors LLC 405,028$21,677,09019.84%
OIKOS HOLDINGS LLC 915,504$48,997,77417.67%
OKABENA INVESTMENT SERVICES INC 397,389$21,268,25916.54%
25 LLC 473,652$25,349,85115.46%
SAM Advisors, LLC 656,317$35,126,07315.24%
Sageworth Trust Co 3,461,757$185,273,23413.60%
Sunflower Bank, N.A. 1,016,280$54,391,30613.12%
UNIVEST FINANCIAL Corp 723,466$38,719,87412.92%
Global Endowment Management, LP 2,151,446$115,145,39012.32%
Cairn Investment Group, Inc. 278,361$14,8989.88%
View complete list of VANGUARD STAR FDS shareholders