| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND | VSCGX | -1.46 | -2.99 | -1.85 | 9.54 bn | 7 | Oct 2023 |
| VANGUARD LIFESTRATEGY GROWTH FUND | VASGX | -2.47 | -3.84 | -2.61 | 18.04 bn | 7 | Oct 2023 |
| VANGUARD LIFESTRATEGY INCOME FUND | VASIX | -0.94 | -2.60 | -1.54 | 4.01 bn | 7 | Oct 2023 |
| VANGUARD LIFESTRATEGY MODERATE GROWTH FUND | VSMGX | -1.95 | -3.43 | -2.23 | 18.76 bn | 7 | Oct 2023 |
| VANGUARD STAR FUND | VGSTX | -2.57 | -4.04 | -2.95 | 20.69 bn | 11 | Oct 2023 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX | -4.42 | -3.32 | -3.53 | 360.77 bn | 8,632 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 1160 |
| Opened positions | 107 |
| Closed positions | 82 |
| Increased positions | 501 |
| Reduced positions | 363 |
| 13F shares | Current |
|---|---|
| Total value | 17.77 tn |
| Total shares | 291.18 mm |
| Total puts | 67.76 k |
| Total calls | 159.70 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 66.86 mm | $4.33 tn |
| BAC Bank of America | 23.72 mm | $1.54 tn |
| USB U.S. Bancorp | 13.25 mm | $858.12 bn |
| Envestnet Asset Management | 11.69 mm | $756.68 bn |
| MS Morgan Stanley | 9.49 mm | $614.22 bn |
| Cambridge Investment Research Advisors | 6.28 mm | $406.72 mm |
| HB Wealth Management | 5.45 mm | $350.82 bn |
| Cetera Investment Advisers | 5.08 mm | $329.02 bn |
| Sontag Advisory | 4.60 mm | $297.80 bn |
| AMP Ameriprise Financial | 3.55 mm | $229.71 bn |
