Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership31,347 shares
Latest Disclosed Value $ 2,417,163
Waldron Private Wealth LLC reports 13.91% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 31,347 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $2,417,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 27,520 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 13.91% during the quarter. The current value of the position is $2,703,679 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)
2026-04-10 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 31,347 3,827 13.91 2,417 16.43 0.0943
2026-01-14 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 27,520 29 0.11 2,076 2.82 0.0821
2025-10-30 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 27,491 655 2.44 2,019 8.90 0.0818
2025-07-31 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 26,836 -1,130 -4.04 1,854 6.80 0.0809
2025-05-08 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 27,966 -580 -2.03 1,737 3.21 0.0820
2025-01-24 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 28,546 282 1.00 1,682 -8.04 0.0677
2024-10-21 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 28,264 -901 -3.09 1,830 4.04 0.0760
2024-07-31 2024-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 29,165 10,745 58.33 1,759 58.38 0.0787
2024-05-09 2024-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 18,420 675 3.80 1,111 7.98 0.0501
2024-08-29 2023-12-31 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 17,745 1,496 9.21 1,029 18.30 0.0489
2024-01-30 2023-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 17,745 1,496 1 0.0489
2024-08-29 2023-09-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 16,249 734 4.73 870 -0.11 0.0452
2023-10-26 2023-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 16,249 734 1 0.0451
2024-08-29 2023-06-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 15,515 -1,254 -7.48 870 -5.95 0.0434
2023-08-07 2023-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 15,515 -1,254 1 0.0434
2024-08-29 2023-03-31 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 16,769 3,591 27.25 926 0.0451
2023-05-02 2023-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 16,769 3,591 1 0.0450
2023-02-08 2022-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 13,178 0 0.00 1 -100.00 0.0375
2022-11-14 2022-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 13,178 -26,732 -66.98 603 -70.71 0.0375
2022-08-03 2022-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 39,910 -26,706 -40.09 2,059 -48.25 0.1155
2022-05-04 2022-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 66,616 363 0.55 3,979 -5.51 0.2040
2022-02-02 2021-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 66,253 32,837 98.27 4,211 99.29 0.2077
2021-11-02 2021-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 33,416 634 1.93 2,113 -1.86 0.1230
2021-08-06 2021-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 32,782 989 3.11 2,153 8.03 0.1376
2021-05-11 2021-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 31,793 213 0.67 1,993 4.95 0.1385
2021-02-12 2020-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 31,580 5 0.02 1,899 15.30 0.1412
2020-11-13 2020-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 31,575 188 0.60 1,647 6.74 0.1408
2020-08-11 2020-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 31,387 10,511 50.35 1,543 76.34 0.1363
2020-05-05 2020-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 20,876 -12,131 -36.75 875 -52.39 0.0932
2020-02-07 2019-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 33,007 -113 -0.34 1,838 7.49 0.1638
2019-11-06 2019-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 33,120 0 0.00 1,710 -2.12 0.1742
2019-07-31 2019-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 33,120 -34,220 -50.82 1,747 -50.00 0.1859
2019-05-01 2019-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 67,340 -14,069 -17.28 3,494 -9.11 0.3937
2019-02-13 2018-12-31 13F Vanguard Total Intl Stock ETF COM 921909768 81,409 72,381 801.74 3,844 689.32 0.5540
2018-11-20 2018-09-30 13F Vanguard Total Intl Stock ETF COM 921909768 9,028 0 0.00 487 -0.20 0.0949
2018-08-09 2018-06-30 13F Vanguard Total Intl Stock ETF COM 921909768 9,028 0 0.00 488 -4.31 0.1058
2018-05-09 2018-03-31 13F Vanguard Total Intl Stock ETF COM 921909768 9,028 -142 -1.55 510 -1.92 0.1149
2018-01-26 2017-12-31 13F Vanguard Total Intl Stock ETF COM 921909768 9,170 1,126 14.00 520 18.18 0.1224
2017-11-08 2017-09-30 13F Vanguard Total Intl Stock ETF COM 921909768 8,044 142 1.80 440 7.32 0.1230
2017-08-14 2017-06-30 13F Vanguard Total Intl Stock ETF COM 921909768 7,902 0 0.00 410 4.59 0.1302
2017-05-18 2017-03-31 13F/A-2 Vanguard Total Intl Stock ETF COM 921909768 7,902 0 0.00 392 8.29 0.0630
2017-04-27 2017-03-31 13F/A-1 Vanguard Total Intl Stock ETF COM 921909768 7,902 0 392 0.0586
2017-04-24 2017-03-31 13F Vanguard Total Intl Stock ETF COM 921909768 7,902 392
2017-01-27 2016-12-31 13F Vanguard Total Intl Stock ETF COM 921909768 7,902 2,090 35.96 362 32.12 0.1243
2016-11-14 2016-09-30 13F Vanguard Total Intl Stock ETF COM 921909768 5,812 0 0.00 274 6.20 0.0993
2016-08-11 2016-06-30 13F/A-1 Vanguard Total Intl Stock ETF COM 921909768 5,812 5,812 258 0.0948
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.