Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership20,913 shares
Latest Disclosed Value $ 1,612,623
HBW Advisory Services LLC reports 28.97% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 20,913 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $1,612,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,216 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 28.97% during the quarter. The current value of the position is $1,803,746 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)
2026-05-04 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 20,913 4,697 28.97 1,613 31.81 0.1700
2026-01-23 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 16,216 -412 -2.48 1,223 0.16 0.1329
2025-10-16 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 16,628 1,367 8.96 1,222 15.84 0.1375
2025-07-02 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 15,261 6,607 76.35 1,054 96.28 0.1300
2025-04-09 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,654 5,127 145.36 537 159.42 0.0764
2025-01-10 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,527 203 6.11 208 -3.72 0.0213
2024-10-04 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,324 -386 -10.40 215 -3.59 0.0315
2024-07-05 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,710 -1,633 -30.56 224 0.0371
2024-04-19 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,343 0 0.00 0 0.0580
2024-01-16 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,343 -193 -3.49 0 0.0580
2023-10-12 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,536 3 0.05 0 0.0618
2023-07-06 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,533 1,350 32.27 0 0.0672
2023-04-07 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,183 4,183 0 0.0575
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.