VANGUARD STAR FDS
Reported by Global Trust Asset Management LLC
Reported 87,939 shares, up 1,875 (2.2%) from the prior quarter.
Reported value 1.5%; share count 2.2% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 6559000 |
| 2022-03-31 | 5890000 |
| 2022-06-30 | 3892000 |
| 2022-09-30 | 3991000 |
| 2022-12-31 | 4298160 |
| 2023-03-31 | 4457346 |
| 2023-06-30 | 4531047 |
| 2023-09-30 | 4345953 |
| 2023-12-31 | 4697368 |
| 2024-03-31 | 4965985 |
| 2024-06-30 | 4989588 |
| 2024-09-30 | 5367907 |
| 2024-12-31 | 4838972 |
| 2025-03-31 | 869505 |
| 2025-06-30 | 849855 |
| 2025-09-30 | 1372845 |
| 2025-12-31 | 4018035 |
| 2026-03-31 | 4542653 |
| 2026-06-30 | 7357607 |
| 2026-09-30 | 7471293 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 87,939 | +1,875 (2.2%) | 2.33% | $7,471,293 | 2026-10-19 | |
| Q2 2026 | Added | 86,064 | +27,153 (46.1%) | 2.3% | $7,357,607 | 2026-08-03 | |
| Q1 2026 | Added | 58,911 | +5,650 (10.6%) | 1.74% | $4,542,653 | 2026-04-23 | |
| Q4 2025 | Added | 53,261 | +34,573 (185.0%) | 1.59% | $4,018,035 | 2026-01-20 | |
| Q3 2025 | Added | 18,688 | +6,387 (51.9%) | 0.62% | $1,372,845 | 2025-10-28 | |
| Q2 2025 | Reduced | 12,301 | -1,701 (-12.1%) | 0.45% | $849,855 | 2025-07-17 | |
| Q1 2025 | Reduced | 14,002 | -68,112 (-82.9%) | 0.53% | $869,505 | 2025-04-18 | |
| Q4 2024 | Reduced | 82,114 | -801 (-1.0%) | 1.84% | $4,838,972 | 2025-01-17 | |
| Q3 2024 | Added | 82,915 | +169 (0.2%) | 1.99% | $5,367,907 | 2024-10-23 | |
| Q2 2024 | Added | 82,746 | +391 (0.5%) | 2.01% | $4,989,588 | 2024-07-11 | |
| Q1 2024 | Added | 82,355 | +1,310 (1.6%) | 2.04% | $4,965,985 | 2024-04-12 | |
| Q4 2023 | Reduced | 81,045 | -157 (-0.2%) | 2.06% | $4,697,368 | 2024-01-16 | |
| Q3 2023 | Added | 81,202 | +398 (0.5%) | 2.07% | $4,345,953 | 2023-10-12 | |
| Q2 2023 | Added | 80,804 | +70 (0.1%) | 2.04% | $4,531,047 | 2023-07-24 | |
| Q1 2023 | Reduced | 80,734 | -2,370 (-2.9%) | 2.13% | $4,457,346 | 2023-04-14 | |
| Q4 2022 | Reduced | 83,104 | -4,103 (-4.7%) | 2.17% | $4,298,160 | 2023-02-14 | |
| Q3 2022 | Added | 87,207 | +11,794 (15.6%) | 2.08% | $3,991,000 | 2022-10-07 | |
| Q2 2022 | Reduced | 75,413 | -23,186 (-23.5%) | 1.91% | $3,892,000 | 2022-07-12 | |
| Q1 2022 | Reduced | 98,599 | -4,574 (-4.4%) | 2.45% | $5,890,000 | 2022-04-12 | |
| Q4 2021 | Added | 103,173 | +1,706 (1.7%) | 2.58% | $6,559,000 | 2022-01-18 | |
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Who else reported the position
834 managers reported VANGUARD STAR FDS for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Narodna banka Slovenska | Reduced | 14,321,431 | -591,700 | 36.07% | $1,224,052,708 | 3 qtrs |
| HB Wealth Management LLC | Added | 8,764,825 | +400,979 | 3.77% | $736,356,550 | 20 qtrs |
| SIGNATUREFD LLC | Added | 5,387,523 | +109,280 | 5.9% | $457,723,940 | 42 qtrs |
| Angeles Investment Advisors LLC | Added | 2,805,090 | +14,893 | 14.38% | $238,320,429 | 30 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 2,248,370 | +83,474 | 0.28% | $185,916,123 | 27 qtrs |
| ANGELES WEALTH MANAGEMENT LLC | Added | 1,794,001 | +73,223 | 6.71% | $152,432,826 | 19 qtrs |
| Gleason Group Inc | Added | 1,372,469 | +20,389 | 10.28% | $116,604,942 | 28 qtrs |
| OBERMEYER WOOD INVESTMENT COUNSEL LLLP | Added | 1,217,777 | +73,240 | 4.12% | $103,462,361 | 4 qtrs |
| Luminvest Wealth Management LLC | Reduced | 907,181 | -88,103 | 20.25% | $77,050,190 | 12 qtrs |
| Towneley Capital Management Inc DE | Reduced | 794,281 | -13,921 | 13.37% | $67,482,119 | 12 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 19, 2026
- Filing type
- 13F-HR
- Position type
- VG TL INTL STK F
Voting authority reported
- Sole
- 1,925
- Shared
- 0
- None
- 86,013
“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.