Form 13-F position report

VANGUARD STAR FD

Reported by Aevitas Wealth Management Inc

ETF profile Manager portfolio Source filing
VXUS CUSIP 921909768 Manager CIK 0001722117
Latest reported change

Reported 2,400 shares, down 400 (14.3%) from the prior quarter.

Reported value -14.5%; share count -14.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.14% This manager · Q1 2018
Shares 2,400 Quarter-end amount reported
Reported value $136,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2022 Added 8,803 +85 (1.0%) 0.27% $455,311 2023-01-24
Q3 2022 Reduced 8,718 -820 (-8.6%) 0.3% $399,000 2022-10-24
Q2 2022 Reduced 9,538 -5,885 (-38.2%) 0.33% $492,000 2022-07-22
Q1 2022 Reduced 15,423 -16,500 (-51.7%) 0.56% $921,000 2022-04-25
Q4 2021 Added 31,923 +2,925 (10.1%) 1.21% $2,029,000 2022-01-19
Q3 2021 Added 28,998 +118 (0.4%) 1.17% $1,834,000 2021-11-01
Q2 2021 Reduced 28,880 -358 (-1.2%) 1.21% $1,897,000 2021-07-22
Q1 2021 Reduced 29,238 -1,922 (-6.2%) 1.28% $1,833,000 2021-04-29
Q4 2020 Reduced 31,160 -1,483 (-4.5%) 1.37% $1,875,000 2021-01-19
Q3 2020 Added 32,643 +152 (0.5%) 1.4% $1,703,000 2020-10-22
Q2 2020 Reduced 32,491 -13,408 (-29.2%) 1.48% $1,598,000 2020-07-29
Q1 2020 Reduced 45,899 -3,329 (-6.8%) 2.16% $1,926,000 2020-04-16
Q4 2019 Added 49,228 +316 (0.6%) 2.58% $2,741,000 2020-01-31
Q3 2019 Reduced 48,912 -2,415 (-4.7%) 2.53% $2,527,000 2019-10-21
Q2 2019 Reduced 51,327 -12,065 (-19.0%) 2.72% $2,707,000 2019-07-26
Q1 2019 Reduced 63,392 -558 (-0.9%) 2.93% $3,290,000 2019-05-09
Q4 2018 Added 63,950 +61,550 (2564.6%) 3.09% $3,020,000 2019-02-14
Q3 2018 Unchanged 2,400 0 (0.0%) 0.12% $130,000 2018-11-14
Q2 2018 Unchanged 2,400 0 (0.0%) 0.13% $130,000 2018-08-10
Q1 2018 Reduced 2,400 -400 (-14.3%) 0.14% $136,000 2018-05-15
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Institutional context

Who else reported the position

330 managers reported VANGUARD STAR FD for Q1 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 9,472,136 +30,229 0.09% $535,650,000 20 qtrs
Cambridge Investment Research Advisors Inc Reduced 5,403,999 -113,154 3.45% $305,843,000 20 qtrs
MORGAN STANLEY Added 3,989,564 +576,431 0.06% $225,610,000 20 qtrs
Sageworth Trust Co Added 3,713,894 +593,582 31.29% $210,021,000 20 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 3,670,783 +111,263 0.59% $207,950,000 20 qtrs
WELLS FARGO & COMPANY MN Reduced 3,488,445 -173,447 0.06% $197,271,000 20 qtrs
UBS Group AG Added 2,267,951 +180,472 0.06% $128,253,000 14 qtrs
Allen Investment Management LLC Added 1,900,503 +528,974 4.48% $107,473,000 8 qtrs
Stratos Wealth Partners LTD Reduced 1,654,091 -31,330 3.94% $93,539,000 10 qtrs
LPL Financial LLC Added 1,073,746 +159,305 0.17% $60,720,000 20 qtrs
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Filing details and methodology As reported
Report period
March 31, 2018
Filed
May 15, 2018
Filing type
13F-HR
Position type
CS

Voting authority reported

Sole
0
Shared
0
None
2,400

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.