FIDELIS iM, LLC VXUS — VANGUARD STAR FDS

Ownership history in FIDELIS iM, LLC  ·  19 quarters on record

AI Ownership Summary

FIDELIS iM, LLC reported VANGUARD STAR FDS (VXUS) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 8.43% in 2026 Q1. The latest visible filing shows VXUS at 8.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VXUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDELIS iM, LLC's position in VANGUARD STAR FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VXUS was reported at 8.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.43% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VXUS stock page FIDELIS iM, LLC fund profile FIDELIS iM, LLC full holdings
How FIDELIS iM, LLC held VXUS — position size vs. price
% of Fund (quarterly)    VXUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 289,026 +24,999 +9.5% 8.43% $22.3M 2026-04-29 $81.23
2025 Q4 ADDED — — — 264,027 +55,800 +26.8% 7.73% $19.9M 2026-01-23 $79.45
2025 Q3 REDUCED 16.7% +4.8% ❌ 208,227 -41,666 -16.7% 8.17% $13.2M 2025-10-31 $73.21
2025 Q2 REDUCED — — — 249,893 -1,999 -0.8% 7.68% $17.3M 2025-07-25 $68.80
2025 Q1 REDUCED — — — 251,892 -4,470 -1.7% 7.25% $15.6M 2025-04-30 $61.89
2024 Q4 REDUCED 8.7% +5.7% ❌ 256,362 -24,581 -8.7% 7.42% $15.1M 2025-01-21 $58.48
2024 Q3 ADDED — — — 280,943 +5,068 +1.8% 8.25% $18.2M 2024-10-30 $59.10
2024 Q2 ADDED — — — 275,875 +3,603 +1.3% 8.17% $16.6M 2024-09-13 $59.20
2024 Q1 ADDED — — — 272,272 +6,841 +2.6% 8.25% $16.4M 2024-04-17 $54.34
2023 Q4 ADDED — — — 265,431 +5,207 +2.0% 8.28% $15.4M 2024-01-12 $53.67
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VXUS

As of 2026 Q1 — sorted by position size

Narodna banka Slovenska 37.07% Charis Legacy Partners, LLC 20.59% Luminvest Wealth Management LLC 18.92% SAM Advisors, LLC 3Y 17.51% Drystone LLC 3Y 17.25% Tenon Financial LLC 17.15% Manuka Financial, LLC 17.09% 25 LLC 16.93% Arbor Wealth Advisors LLC 16.88% Angeles Investment Advisors, LLC 3Y 7Y 15.26%

FAQ About FIDELIS iM, LLC and VXUS

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDELIS iM, LLC reported owning VXUS?

FIDELIS iM, LLC reported VXUS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VXUS position in FIDELIS iM, LLC's portfolio?

The largest reported portfolio weight for VXUS was 8.43% in 2026 Q1.

What is the latest reported VXUS position on this page?

The most recent filing on this page is 2026 Q1, when FIDELIS iM, LLC reported 289,026 shares, equal to 8.43% of portfolio, with an estimated market value of $22.3M.

What does the chart on this VXUS ownership page compare?

The chart compares FIDELIS iM, LLC's quarterly VXUS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIDELIS iM, LLC time their VXUS position?

Based on 13F filing dates vs. subsequent VXUS price moves, FIDELIS iM, LLC correctly timed 7 out of 18 reported position changes (39%). The annualised alpha on VXUS relative to SPY over the holding period was -1.2%.

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