Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership9,385 shares
Latest Disclosed Value $ 723,702
Asset Management Group, Inc. reports 0.10% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 9,385 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $723,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,376 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 0.10% during the quarter. The current value of the position is $808,048 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)
2026-05-15 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,385 9 0.10 724 2.26 0.1166
2026-02-17 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,376 164 1.78 707 4.59 0.1144
2025-11-14 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,212 41 0.45 677 6.79 0.1107
2025-08-12 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,171 64 0.70 634 12.04 0.1104
2025-05-14 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,107 27 0.30 566 5.61 0.1045
2025-02-14 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,080 148 1.66 535 -7.44 0.0951
2024-11-12 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,932 -192 -2.10 578 5.09 0.1013
2024-08-13 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,124 71 0.78 550 0.92 0.1025
2024-05-15 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,053 33 0.37 546 4.41 0.1025
2024-02-14 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,020 -64 -0.70 523 7.41 0.1048
2023-11-14 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,084 -89 -0.97 486 -5.45 0.1069
2023-08-14 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,173 100 1.10 514 2.80 0.1092
2023-05-15 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,073 20 0.22 501 6.84 0.1117
2023-02-14 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,053 -2,423 -21.11 468 -10.86 0.1100
2022-11-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,476 67 0.59 525 -10.87 0.1311
2022-08-15 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,409 127 1.13 589 -12.61 0.1413
2022-05-16 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,282 19 0.17 674 -5.87 0.1410
2022-02-14 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,263 164 1.48 716 1.99 0.1407
2021-11-15 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,099 61 0.55 702 -3.17 0.1441
2021-08-16 2021-06-30 13F Vanguard Total Intl ETF ET 921909768 11,038 -160 -1.43 725 3.28 0.1500
2021-05-17 2021-03-31 13F Vanguard Total Intl ETF ET 921909768 11,198 27 0.24 702 4.46 0.1520
2021-02-16 2020-12-31 13F Vanguard Total Intl ETF ET 921909768 11,171 -74 -0.66 672 14.48 0.1634
2020-11-16 2020-09-30 13F Vanguard Total Intl ETF ET 921909768 11,245 -49 -0.43 587 5.77 0.1715
2020-08-14 2020-06-30 13F Vanguard Total Intl ETF ET 921909768 11,294 373 3.42 555 21.18 0.1754
2020-05-15 2020-03-31 13F Vanguard Total Intl ETF ET 921909768 10,921 10,921 458 0.1728
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.