Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership446,325 shares
Latest Disclosed Value $ 34,416,100
Abacus Planning Group, Inc. reports 2.54% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 446,325 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $34,416,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 457,943 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -2.54% during the quarter. The current value of the position is $38,495,531 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)
2026-04-07 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 446,325 -11,618 -2.54 34,416 -0.38 4.6328
2026-01-16 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 457,943 2,212 0.49 34,547 3.19 4.5986
2025-10-22 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 455,731 -823 -0.18 33,478 6.13 4.6190
2025-07-21 2025-06-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 456,554 -4,511 -0.98 31,543 10.17 4.6907
2025-04-14 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 461,065 6,812 1.50 28,632 6.96 5.0154
2025-02-03 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 454,253 -4,605 -1.00 26,769 -9.89 4.7077
2024-10-02 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 458,858 -2,281 -0.49 29,706 6.83 5.3094
2024-07-31 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 461,139 22,482 5.13 27,807 5.13 5.3934
2024-04-12 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 438,657 -2,102 -0.48 26,451 3.54 5.1697
2024-01-19 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 440,759 6,684 1.54 25,546 9.97 5.3868
2023-10-11 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 434,075 -2,773 -0.63 23,232 -5.17 5.6535
2023-07-07 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 436,848 13,596 3.21 24,498 4.84 5.9267
2023-04-18 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 423,252 8,158 1.97 23,368 8.85 6.0212
2023-01-19 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 415,094 13,415 3.34 21,469 16.77 5.8709
2022-10-19 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 401,679 16,056 4.16 18,385 -7.62 5.5503
2022-07-18 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 385,623 -165 -0.04 19,902 -13.65 5.8643
2022-04-13 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 385,788 -16,351 -4.07 23,047 -9.85 6.2041
2022-01-18 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 402,139 39,754 10.97 25,564 11.52 6.8264
2021-10-19 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 362,385 4,704 1.32 22,924 -2.42 7.2986
2021-07-20 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 357,681 7,547 2.16 23,492 7.01 7.1732
2021-04-27 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 350,134 1,097 0.31 21,953 4.55 7.0243
2021-02-01 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 349,037 -2,497 -0.71 20,998 14.49 6.4823
2020-11-03 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 351,534 -1,360 -0.39 18,340 5.69 6.6894
2020-08-11 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 352,894 84,606 31.54 17,352 54.14 7.0640
2020-04-30 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 268,288 268,288 11,257 5.5319
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.