Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership13,728 shares
Latest Disclosed Value $ 1,058,601
Mutual Advisors, LLC reports 0.12% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 13,728 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $1,058,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,711 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 0.12% during the quarter. The current value of the position is $1,184,040 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)
2026-05-01 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,728 17 0.12 1,059 2.32 0.0227
2026-02-02 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,711 93 0.68 1,034 1.67 0.0222
2025-11-04 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,618 -341 -2.44 1,017 3.46 0.0224
2025-07-28 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,959 614 4.60 984 16.33 0.0246
2025-04-28 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,345 7,098 113.62 846 129.00 0.0242
2025-01-17 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,247 -125 -1.96 370 -7.29 0.0107
2024-10-25 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,372 146 2.35 399 5.29 0.0117
2024-07-30 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,226 6 0.10 379 0.80 0.0114
2024-05-02 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,220 -7,197 -53.64 375 -51.74 0.0120
2024-01-12 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,417 6,127 84.05 778 99.23 0.0271
2023-11-13 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,290 -589 -7.48 390 -11.56 0.0152
2023-07-31 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,879 -5,032 -38.97 442 -38.06 0.0168
2023-04-11 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,911 7,467 137.16 713 153.38 0.0292
2023-01-12 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,444 -1,599 -22.70 282 -12.73 0.0126
2022-11-03 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,043 1,668 31.03 322 16.25 0.0166
2022-08-15 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,375 -29,950 -84.78 277 -86.87 0.0183
2022-05-09 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 35,325 747 2.16 2,110 -4.00 0.1181
2022-02-14 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 34,578 238 0.69 2,198 1.20 0.1163
2021-11-15 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 34,340 1,817 5.59 2,172 1.69 0.1285
2021-08-12 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 32,523 -925 -2.77 2,136 1.86 0.1267
2021-05-13 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 33,448 -7,698 -18.71 2,097 -15.27 0.1435
2021-02-11 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,146 -2,933 -6.65 2,475 7.61 0.1839
2020-11-13 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 44,079 -3,979 -8.28 2,300 -2.67 0.1994
2020-08-05 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 48,058 327 0.69 2,363 17.97 0.2322
2020-05-13 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 47,731 38,229 402.33 2,003 278.64 0.2717
2020-02-11 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 9,502 -104 -1.08 529 6.65 0.0563
2019-11-01 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 9,606 1,718 21.78 496 19.23 0.0655
2019-08-15 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 7,888 7,888 416 0.0540
2018-05-11 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 0 -4,054 -100.00 0 -100.00
2018-02-12 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 4,054 4,054 230 0.0869
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.