VXUS β€” VANGUARD STAR FD

Ownership history in Wealthspire Advisors, LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Wealthspire Advisors, LLC reported a position in VANGUARD STAR FD (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
4.66% (2018 Q4)
πŸ“Š Avg. % of fund
3.13%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Wealthspire Advisors, LLC Γ— VXUS AI Analytics

πŸ“‰ Wealthspire Advisors, LLC underperformed the S&P 500 by –5.1% annually on this VXUS position. Timing score: 68% (19/28 decisions correct). Average cost basis: $55.64. Maximum drawdown during holding period: –27.5%.

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
68%

βœ… Decent timing β€” more right than wrong on entries and exits.
19 of 28 add/trim decisions correct

πŸ’° Entry Quality
$55.64
+35.4% vs current ($75.36)

Best entry: $34.92 (2020 Q1)  Β·  Worst: $72.06 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
79%
buy-side decisions

23 adds Β· 6 trims. Bought during 6 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Wealthspire Advisors, LLC has been actively increasing its VXUS allocation β€” a bullish signal from insiders.
Currently 3.53% 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 5,883,288 -5,148,868 -46.7% 3.53% $443.8M $75.36
2025 Q3 ADDED 11,032,156 +593,518 +5.7% 4.24% $810.4M $72.06
2025 Q2 ADDED 10,438,638 +182,850 +1.8% 4.05% $721.2M $67.44
2025 Q1 ADDED 10,255,788 +5,460,621 +113.9% 3.81% $636.9M $60.18
2024 Q4 ADDED 4,795,167 +195,204 +4.2% 2.81% $282.6M $56.94
2024 Q3 ADDED 4,599,963 +186,954 +4.2% 3.03% $297.8M $61.50
2024 Q2 ADDED 4,413,009 +222,213 +5.3% 3.41% $266.1M $57.04
2024 Q1 ADDED 4,190,796 +84,834 +2.1% 3.37% $252.7M $56.59
2023 Q4 ADDED 4,105,962 +309,894 +8.2% 3.38% $238.0M $54.19
2023 Q3 ADDED 3,796,068 +214,760 +6.0% 3.35% $203.2M $49.30
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Wealthspire Advisors, LLC Holdings