SEC 13F Intelligence

Warner Financial, Inc / VXUS

Warner Financial, Inc’s Vanguard Star Fds Position

Does Warner Financial, Inc own Vanguard Star Fds (VXUS)? Yes78.8K shares worth $7M (+1.98% of its 13F portfolio) as of Q2 2026, up from 75.0K shares the prior filed quarter.

Position Value
$7M
Q2 2026
Shares
78.8K
% of Portfolio
+1.98%
Quarters Held
18
currently held

Position History VXUS

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $5MQ3 ’25: $5MQ4 ’25: $6MQ4 ’25Q1 ’26: $6MQ2 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202678.8K$7M+1.98%
Q1 202675.0K$6M+1.98%
Q4 202573.7K$6M+1.93%
Q3 202571.9K$5M+1.97%
Q2 202568.7K$5M+1.96%
Q1 202562.4K$4M+1.72%
Q4 202461.0K$4M+1.54%
Q3 202453.0K$3M+1.52%
Q2 202451.9K$3M+1.53%
Q1 202451.3K$3M+1.55%
Q4 202350.1K$3M+1.64%
Q3 202352.0K$3M+1.85%
Q2 202349.3K$3M+1.80%
Q1 202348.1K$3M+1.84%
Q4 202246.5K$2M+1.83%
Q3 202252.9K$2M+1.95%
Q2 202252.8K$3M+2.51%
Q1 202254.1K$3M+2.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Warner Financial, Inc’s full portfolio or all institutional holders of VXUS.