Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership72,587 shares
Latest Disclosed Value $ 5,597,160
Brookstone Capital Management reports 2.44% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 72,587 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $5,597,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 70,859 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 2.44% during the quarter. The current value of the position is $6,260,629 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)
2026-04-16 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 72,587 1,728 2.44 5,597 4.71 0.0640
2026-01-15 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 70,859 14,326 25.34 5,346 28.73 0.0612
2025-10-15 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 56,533 5,414 10.59 4,153 17.59 0.0495
2025-07-30 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 51,119 2,824 5.85 3,532 17.74 0.0463
2025-04-29 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 48,295 2,842 6.25 2,999 11.99 0.0430
2025-01-13 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 45,453 -1,533 -3.26 2,679 -11.94 0.0390
2024-10-08 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 46,986 -984 -2.05 3,042 1.88 0.0448
2024-07-18 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 47,970 -33,989 -41.47 2,986 -39.60 0.0495
2024-04-15 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 81,959 10,854 15.26 4,942 19.92 0.0883
2024-01-11 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 71,105 4,163 6.22 4,121 17.98 0.0801
2023-10-20 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 66,942 -12,311 -15.53 3,493 -20.29 0.0767
2023-07-11 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 79,253 5,973 8.15 4,383 6.18 0.0882
2023-04-19 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 73,280 21,098 40.43 4,127 47.24 0.0803
2023-01-09 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 52,182 8,635 19.83 2,804 41.64 0.0568
2022-10-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 43,547 3,464 8.64 1,979 -4.07 0.0457
2022-07-11 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 40,083 3,451 9.42 2,063 -3.87 0.0457
2022-04-12 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 36,632 10,291 39.07 2,146 28.27 0.0420
2022-01-11 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 26,341 -13,506 -33.89 1,673 -34.47 0.0288
2021-11-03 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 39,847 -32,613 -45.01 2,553 -46.25 0.0460
2021-07-14 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 72,460 2,098 2.98 4,750 7.66 0.0851
2021-04-16 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 70,362 70,362 4,412 0.1691
2017-08-08 2017-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 0 -9,601 -100.00 0 -100.00
2017-04-28 2017-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 9,601 9,601 477 0.0483
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.