Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership69,005 shares
Latest Disclosed Value $ 5,320,939
Pinnacle Associates Ltd reports 2.41% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 69,005 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $5,320,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 70,707 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -2.41% during the quarter. The current value of the position is $5,941,330 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)
2026-04-21 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 69,005 -1,702 -2.41 5,321 -0.26 0.0682
2026-02-05 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 70,707 -806 -1.13 5,334 1.54 0.0674
2025-11-13 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 71,513 -2,330 -3.16 5,253 2.98 0.0697
2025-08-04 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 73,843 -4,359 -5.57 5,102 5.05 0.0739
2025-05-06 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 78,202 -4,403 -5.33 4,856 -0.23 0.0712
2025-02-14 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 82,605 4,155 5.30 4,868 7.06 0.0660
2024-10-25 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 78,450 2,119 2.78 4,547 -1.22 0.0773
2024-07-30 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 76,331 -461 -0.60 4,603 -0.60 0.0721
2024-04-26 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 76,792 -1,658 -2.11 4,631 1.85 0.0730
2024-01-19 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 78,450 -1,844 -2.30 4,547 5.79 0.0765
2023-10-24 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 80,294 11,613 16.91 4,297 11.58 0.0799
2023-07-27 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 68,681 676 0.99 3,852 2.58 0.0668
2023-05-05 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 68,005 892 1.33 3,755 8.15 0.0768
2023-02-01 2022-12-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 67,113 -3,581 -5.07 3,471 7.26 0.0756
2023-01-25 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 68,589 -2,105 3,609 0.0001
2022-11-01 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 70,694 -2,024 -2.78 3,236 -13.78 0.0743
2022-08-02 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 72,718 7,516 11.53 3,753 -3.65 0.0818
2022-05-05 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 65,202 8,255 14.50 3,895 7.60 0.0689
2022-02-02 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 56,947 -2,617 -4.39 3,620 -3.93 0.0624
2021-10-19 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 59,564 893 1.52 3,768 -2.23 0.0695
2021-08-02 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 58,671 3,920 7.16 3,854 12.26 0.0697
2021-05-12 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 54,751 5,114 10.30 3,433 14.97 0.0655
2021-01-26 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 49,637 4,555 10.10 2,986 26.96 0.0606
2020-10-23 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 45,082 -19 -0.04 2,352 6.04 0.0559
2020-08-14 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 45,101 19,746 77.88 2,218 108.46 0.0547
2020-05-13 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 25,355 385 1.54 1,064 -23.51 0.0323
2020-02-03 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 24,970 -47 -0.19 1,391 7.66 0.0305
2019-11-08 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 25,017 2 0.01 1,292 -2.12 0.0304
2019-08-05 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 25,015 1,832 7.90 1,320 9.73 0.0309
2019-05-10 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 23,183 -4,685 -16.81 1,203 -8.59 0.0272
2019-02-05 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 27,868 10,400 59.54 1,316 39.55 0.0340
2018-11-09 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 17,468 55 0.32 943 0.11 0.0196
2018-08-08 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 17,413 4,180 31.59 942 25.94 0.0194
2018-05-11 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 13,233 270 2.08 748 1.63 0.0147
2018-02-12 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 12,963 -275 -2.08 736 1.52 0.0141
2017-11-13 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 13,238 -375 -2.75 725 2.55 0.0134
2017-08-09 2017-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 13,613 -525 -3.71 707 0.71 0.0136
2017-05-09 2017-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 14,138 0 0.00 702 8.17 0.0134
2017-02-10 2016-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 14,138 -3,130 -18.13 649 -20.37 0.0131
2016-11-14 2016-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 17,268 375 2.22 815 8.52 0.0163
2016-08-15 2016-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 16,893 -19,798 -53.96 751 -54.43 0.0162
2016-05-13 2016-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 36,691 -816 -2.18 1,648 -2.60 0.0353
2016-02-11 2015-12-31 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 37,507 19,750 111.22 1,692 114.99 0.0355
2016-02-09 2015-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 37,507 19,750 1,692 0.0362
2015-11-10 2015-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 17,757 3,375 23.47 787 8.70 0.0174
2015-08-12 2015-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 14,382 519 3.74 724 3.72 0.0134
2015-05-15 2015-03-31 13F Vanguard Total Intl Stock In ETF 921909768 13,863 -3,425 -19.81 698 -16.51 0.0130
2015-02-12 2014-12-31 13F Vanguard Total Intl Stock In ETF 921909768 17,288 17,288 836 0.0164
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.