Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionAvalon Advisory Group
Latest Disclosed Ownership30,123 shares
Latest Disclosed Value $ 2,322,765
Avalon Advisory Group reports 0.25% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 22, 2026 - Avalon Advisory Group filed a 13F-HR form disclosing ownership of 30,123 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $2,322,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 30,200 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -0.25% during the quarter. The current value of the position is $2,598,109 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,123 -77 -0.25 2,323 1.93 0.9372
2026-01-29 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,200 -4,040 -11.80 2,278 -9.42 0.9297
2025-11-13 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 34,240 -374 -1.08 2,515 5.19 1.0195
2025-07-14 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 34,614 -24 -0.07 2,391 11.16 1.0273
2025-05-14 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 34,638 -959 -2.69 2,151 2.58 1.0134
2025-01-15 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 35,597 -393 -1.09 2,098 -10.00 0.9578
2024-11-14 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 35,990 -472 -1.29 2,330 6.01 1.0561
2024-08-14 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 36,462 4 0.01 2,199 0.00 1.0472
2024-05-03 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 36,458 -76 -0.21 2,198 3.83 1.0645
2024-01-29 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 36,534 -191 -0.52 2,118 7.74 1.1048
2023-10-13 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 36,725 -36 -0.10 1,966 -4.66 1.1560
2023-08-09 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 36,761 -424 -1.14 2,062 0.44 1.1727
2023-05-10 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 37,185 -154 -0.41 2,053 6.27 1.2214
2023-01-31 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 37,339 -6,486 -14.80 1,931 -3.74 1.2461
2022-11-10 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 43,825 7,415 20.37 2,006 6.76 1.2565
2022-08-11 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 36,410 15,980 78.22 1,879 54.02 1.1149
2022-05-12 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 20,430 -7,237 -26.16 1,220 -30.64 0.6417
2022-02-08 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 27,667 4,149 17.64 1,759 18.21 0.8680
2021-11-03 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 23,518 -1,562 -6.23 1,488 -9.65 0.6708
2021-07-22 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 25,080 -1,401 -5.29 1,647 -0.78 0.7603
2021-05-06 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 26,481 -980 -3.57 1,660 0.48 0.8127
2021-01-29 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 27,461 -45 -0.16 1,652 15.12 0.8244
2020-11-09 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 27,506 -622 -2.21 1,435 3.76 0.7706
2020-08-11 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 28,128 -4,705 -14.33 1,383 0.36 0.7816
2020-05-14 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 32,833 -24,712 -42.94 1,378 -57.00 0.8771
2020-02-06 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 57,545 57,545 3,205 2.0330
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.