Funds holding Vanguard Star Fund
ISIN US9219098186 · United States · LEI BF5U5YXM0ZHVXS3F8G71
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 257.5M $
This issuer has other securities : Vanguard Total International Stock Index Fund (US9219096024)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MODERATE ALLOCATION PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 4,248,714 | 175M $ | 24.01 % | as of Mar 31, 2026 ↗ |
| CONSERVATIVE ALLOCATION PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 1,990,180 | 82M $ | 15.81 % | as of Mar 31, 2026 ↗ |
| Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 3,405 | 153.7K $ | 8.64 % | as of Feb 28, 2026 ↗ |
| Moderate Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 1,954 | 88.2K $ | 3.33 % | as of Feb 28, 2026 ↗ |
| Moderately Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 1,624 | 73.3K $ | 5.62 % | as of Feb 28, 2026 ↗ |
| Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 1,246 | 56.2K $ | 1.69 % | as of Feb 28, 2026 ↗ |
| Moderately Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 1,051 | 47.4K $ | 5.06 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MODERATE ALLOCATION PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 24.01 % | as of Mar 31, 2026 ↗ |
| CONSERVATIVE ALLOCATION PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 15.81 % | as of Mar 31, 2026 ↗ |
| Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 8.64 % | as of Feb 28, 2026 ↗ |
| Moderately Aggressive Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 5.62 % | as of Feb 28, 2026 ↗ |
| Moderately Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 5.06 % | as of Feb 28, 2026 ↗ |
| Moderate Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 3.33 % | as of Feb 28, 2026 ↗ |
| Conservative Balanced Allocation Portfolio SARATOGA ADVANTAGE TRUST | 1.69 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 6,248,175 | -5.1 % |
| 2026Q1 | 7 | 0 | 6,584,214 | -1.9 % |
| 2025Q4 | 7 | 0 | 6,712,029 | -3.0 % |
| 2025Q3 | 7 | 0 | 6,919,432 | -3.8 % |
| 2025Q2 | 7 | 0 | 7,190,998 | +0.7 % |
| 2025Q1 | 7 | 0 | 7,142,303 | +1.5 % |
| 2024Q4 | 7 | 0 | 7,033,496 | -2.8 % |
| 2024Q3 | 7 | 0 | 7,234,983 | -2.2 % |
| 2024Q2 | 7 | 0 | 7,397,330 | -1.6 % |
| 2024Q1 | 7 | 0 | 7,514,364 | +3.4 % |
| 2023Q4 | 7 | 7,270,334 |
Institutional managers
8 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 71,123 | 2.9M $ | as of Mar 31, 2026 |
| GREAT LAKES ADVISORS, LLC | 59,136 | 2.4M $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 29,572 | 1.2M $ | as of Mar 31, 2026 |
| FIRST MERCHANTS CORP | 25,696 | 1.1M $ | as of Mar 31, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 12,106 | 498.8K $ | as of Mar 31, 2026 |
| Lesa Sroufe & Co | 7,258 | 299 $ | as of Mar 31, 2026 |
| WOODSTOCK CORP | 5,844 | 240.8K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 159 | 6.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Star Fund". https://titelia.com/en/stocks/vanguard-star-fund-US9219098186