Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionSicart Associates LLC
Latest Disclosed Ownership39,326 shares
Latest Disclosed Value $ 3,032,428
Sicart Associates LLC ownership in VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 21, 2026 - Sicart Associates LLC filed a 13F-HR form disclosing ownership of 39,326 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $3,032,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 39,326 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,391,868 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 39,326 0 0.00 3,032 2.23 0.7790
2026-01-14 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 39,326 0 0.00 2,967 2.70 0.7872
2025-10-07 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 39,326 0 0.00 2,889 6.29 0.7827
2025-07-18 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 39,326 -150 -0.38 2,717 10.85 0.9506
2025-04-25 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 39,476 -2,491 -5.94 2,451 -0.89 0.8478
2025-01-15 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,967 0 0.00 2,473 -8.95 0.8846
2024-10-25 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,967 0 0.00 2,717 7.35 0.9541
2024-08-05 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,967 0 0.00 2,531 0.00 0.9712
2024-05-03 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,967 0 0.00 2,531 4.03 0.9269
2024-01-19 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,967 0 0.00 2,432 8.28 0.9302
2023-10-26 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,967 150 0.36 2,246 -4.22 0.8809
2023-07-28 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,817 0 0.00 2,345 1.60 0.9109
2023-05-09 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,817 7,000 20.11 2,309 28.22 0.8977
2023-01-27 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 34,817 0 0.00 1,801 12.92 0.6349
2022-11-02 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 34,817 -7,000 -16.74 1,594 -26.14 0.5653
2022-08-05 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,817 0 0.00 2,158 -13.61 0.6717
2022-05-06 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,817 0 0.00 2,498 -6.16 0.6463
2022-01-31 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,817 -50 -0.12 2,662 0.49 0.6948
2021-10-22 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,867 -5,020 -10.71 2,649 -13.99 0.7219
2021-07-23 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 46,887 0 0.00 3,080 4.76 0.7332
2021-05-10 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 46,887 0 0.00 2,940 4.22 0.7774
2021-01-22 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 46,887 0 0.00 2,821 15.33 0.6965
2020-10-14 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 46,887 0 0.00 2,446 6.12 0.7303
2020-07-30 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 46,887 0 0.00 2,305 17.18 0.7372
2020-04-22 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 46,887 0 0.00 1,967 -24.66 0.7488
2020-01-30 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 46,887 -700 -1.47 2,611 6.22 0.8698
2019-10-21 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 47,587 -870 -1.80 2,458 -3.83 0.8068
2019-07-23 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 48,457 0 0.00 2,556 1.63 1.0387
2019-05-01 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 48,457 -1,400 -2.81 2,515 6.84 1.0627
2019-01-22 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 49,857 -600 -1.19 2,354 -14.02 1.1392
2018-10-19 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 50,457 -1,500 -2.89 2,738 -2.60 1.3133
2018-07-19 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 51,957 0 0.00 2,811 -4.32 1.4738
2018-04-12 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 51,957 43,257 497.21 2,938 494.74 1.7548
2018-01-17 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 8,700 0 0.00 494 3.78 0.2608
2017-11-06 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 8,700 0 0.00 476 5.31 0.3404
2017-08-04 2017-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 8,700 0 0.00 452 4.63 0.3285
2017-04-10 2017-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 8,700 8,700 432 0.3122
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.