Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership22,097 shares
Latest Disclosed Value $ 1,703,971
Level Four Advisory Services, Llc reports 8.49% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 22,097 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $1,703,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,148 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -8.49% during the quarter. The current value of the position is $1,902,552 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)
2026-05-14 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 22,097 -2,051 -8.49 1,704 -6.48 0.0559
2026-02-13 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 24,148 9,797 68.27 1,822 72.77 0.0596
2025-11-12 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,351 2,573 21.85 1,054 29.64 0.0361
2025-08-13 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,778 1,865 18.81 814 32.20 0.0300
2025-05-14 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,913 9,913 616 0.0253
2025-02-12 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -4,998 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,998 4,998 309 0.0130
2024-08-09 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -5,377 -100.00 0 -100.00
2024-05-13 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,377 0 0.00 312 0.00 0.0171
2024-02-08 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,377 -350 -6.11 312 1.63 0.0175
2023-11-13 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,727 -586 -9.28 307 -13.56 0.0198
2023-07-10 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,313 133 2.15 354 3.81 0.0213
2023-06-05 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,180 2,220 56.06 341 67.16 0.0224
2023-02-13 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,960 3,960 205 0.0152
2021-10-12 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -9,228 -100.00 0 -100.00
2021-08-09 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,228 -3,032 -24.73 606 -21.20 0.0419
2021-05-10 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,260 4,273 53.50 769 60.21 0.0597
2021-02-10 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,987 -274 -3.32 480 11.37 0.0385
2020-11-02 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,261 -39 -0.47 431 5.90 0.0332
2020-08-17 2020-06-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 8,300 -2,200 -20.95 407 -7.08 0.0315
2020-05-13 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 10,500 -28 -0.27 438 -25.51 0.0525
2020-02-13 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 10,528 38 0.36 588 8.49 0.0233
2019-11-12 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 10,490 -75 -0.71 542 -2.69 0.0561
2019-08-14 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 10,565 -568 -5.10 557 -3.63 0.0562
2019-05-15 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 11,133 -89 -0.79 578 9.06 0.0637
2019-02-07 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 11,222 3,064 37.56 530 20.18 0.0661
2018-11-14 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 8,158 392 5.05 441 5.00 0.0477
2018-08-14 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 7,766 331 4.45 420 0.00 0.0306
2018-05-14 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 7,435 319 4.48 420 3.96 0.0326
2018-02-13 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 7,116 2,412 51.28 404 57.20 0.0314
2018-04-03 2017-09-30 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 4,704 4,704 257 0.0228
2017-11-15 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 4,704 258
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.