Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionNwam Llc
Latest Disclosed Ownership101,750 shares
Latest Disclosed Value $ 7,845,942
Nwam Llc reports 4.49% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 101,750 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $7,845,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 106,530 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -4.49% during the quarter. The current value of the position is $8,760,675 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 101,750 -4,780 -4.49 7,846 -7.63 0.4515
2026-02-04 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 106,530 8,977 9.20 8,494 16.31 0.4746
2026-02-04 2025-09-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 97,553 -4,177 -4.11 7,303 4.78 0.3963
2025-10-28 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,586 -2,669 337 0.0237
2026-02-04 2025-06-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 101,730 94,475 1,302.21 6,970 1,448.67 0.4049
2025-08-07 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,255 0 501 0.0408
2025-05-05 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,255 -85,421 -92.17 451 -91.76 0.0387
2025-02-05 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 92,676 -15,460 -14.30 5,461 -21.99 0.3377
2024-11-12 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 108,136 108,136 7,001 0.4269
2024-07-24 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -105,284 -100.00 0 -100.00
2024-05-09 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 105,284 10,461 11.03 6,386 16.20 0.5156
2024-02-14 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 94,823 -5,115 -5.12 5,496 2.75 0.4415
2023-11-01 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 99,938 1,084 1.10 5,349 -3.52 0.5425
2023-08-10 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 98,854 8,327 9.20 5,544 10.90 0.4554
2023-05-12 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 90,527 11,596 14.69 4,998 22.44 0.5069
2023-02-08 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 78,931 26,960 51.88 4,082 71.58 0.3617
2022-11-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 51,971 3,387 6.97 2,379 -3.29 0.2270
2022-08-10 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 48,584 24,741 103.77 2,460 72.75 0.2273
2022-05-12 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 23,843 13,340 127.01 1,424 113.17 0.1094
2022-02-10 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 10,503 2,592 32.76 668 33.60 0.0528
2021-11-03 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,911 1,292 19.52 500 14.94 0.0453
2021-08-04 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,619 -118 -1.75 435 3.08 0.0404
2021-04-23 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,737 -6,034 -47.25 422 -45.05 0.0420
2021-01-22 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,771 0 0.00 768 15.32 0.0876
2020-10-16 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,771 175 1.39 666 7.59 0.1099
2020-07-21 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,596 -241 -1.88 619 14.84 0.0867
2020-04-16 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,837 434 3.50 539 -22.00 0.0146
2020-01-23 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 12,403 3,164 34.25 691 44.86 0.1195
2019-10-15 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 9,239 2,031 28.18 477 25.53 0.0893
2019-07-18 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 7,208 136 1.92 380 3.54 0.0756
2019-04-17 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 7,072 -898 -11.27 367 -2.39 0.0792
2019-01-30 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 7,970 3,065 62.49 376 41.89 0.0966
2018-10-09 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 4,905 -1 -0.02 265 0.00 0.0596
2018-07-25 2018-06-30 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 4,906 0 0.00 265 -4.33 0.0628
2018-07-16 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 4,906 0 265 0.0217
2018-04-16 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 4,906 4,906 277 0.0700
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.