VXUS β€” VANGUARD STAR FDS

Ownership history in Walker Financial Services, Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Walker Financial Services, Inc. reported a position in VANGUARD STAR FDS (VXUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.34% (2023 Q4)
πŸ“Š Avg. % of fund
3.59%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Walker Financial Services, Inc. Γ— VXUS AI Analytics

πŸ“‰ Walker Financial Services, Inc. underperformed the S&P 500 by –5.1% annually on this VXUS position. Timing score: 64% (7/11 decisions correct). Average cost basis: $52.88. Maximum drawdown during holding period: –7.4%.

πŸ“ˆ Position Alpha vs SPY
-5.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.1% ann.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$52.88
+42.5% vs current ($75.36)

Best entry: $49.30 (2023 Q3)  Β·  Worst: $67.44 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–7.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

9 adds Β· 3 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.9% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VXUS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 69,326 -25,906 -27.2% 1.90% $5.2M $75.36
2025 Q3 REDUCED 95,232 -12,950 -12.0% 2.72% $7.0M $72.06
2025 Q2 ADDED 108,182 +1,881 +1.8% 3.40% $7.5M $67.44
2025 Q1 ADDED 106,301 +8,041 +8.2% 3.46% $6.6M $60.18
2024 Q4 ADDED 98,260 +8,650 +9.7% 3.37% $5.8M $56.94
2024 Q3 ADDED 89,610 +6,238 +7.5% 3.92% $5.8M $61.50
2024 Q2 ADDED 83,372 +5,252 +6.7% 3.93% $5.0M $57.04
2024 Q1 ADDED 78,120 +5,717 +7.9% 3.87% $4.7M $56.59
2023 Q4 REDUCED 72,403 -5,028 -6.5% 4.34% $4.2M $54.19
2023 Q3 ADDED 77,431 +3,762 +5.1% 4.03% $4.1M $49.30
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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