Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionApplied Capital LLC
Latest Disclosed Ownership148,516 shares
Latest Disclosed Value $ 11,452,061
Applied Capital LLC reports 1.05% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 22, 2026 - Applied Capital LLC filed a 13F-HR form disclosing ownership of 148,516 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $11,452,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 150,088 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -1.05% during the quarter. The current value of the position is $12,808,020 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)
2026-04-22 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 148,516 -1,572 -1.05 11,452 1.15 3.5644
2026-01-16 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 150,088 1,551 1.04 11,323 3.77 4.3575
2025-10-21 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 148,537 1,784 1.22 10,912 7.61 4.3967
2025-07-17 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 146,753 5,202 3.68 10,139 15.35 4.4609
2025-04-22 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 141,551 12,038 9.29 8,790 15.17 4.3125
2025-01-23 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 129,513 3,131 2.48 7,632 -6.71 3.9188
2024-10-18 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 126,382 908 0.72 8,182 8.13 4.2071
2024-10-18 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 125,474 1,312 1.06 7,566 1.07 4.3405
2024-04-23 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 124,162 6,165 5.22 7,487 9.46 4.4439
2024-01-23 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 117,997 835 0.71 6,839 9.07 3.8239
2023-10-16 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 117,162 3,577 3.15 6,270 -1.55 3.8457
2023-07-14 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 113,585 -648 -0.57 6,370 1.00 3.9515
2023-04-25 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 114,233 439 0.39 6,307 7.15 4.2067
2023-01-19 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 113,794 -603 -0.53 5,885 12.39 4.2717
2022-10-25 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 114,397 18,877 19.76 5,236 6.21 3.6003
2022-07-20 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 95,520 -10,474 -9.88 4,930 -22.14 3.3733
2022-04-28 2022-03-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 105,994 9,963 10.37 6,332 3.72 4.0484
2022-04-20 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 105,994 9,963 6,332 5.7146
2022-01-18 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 96,031 3,737 4.05 6,105 4.57 4.8609
2021-10-21 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 92,294 2,860 3.20 5,838 -0.61 5.1094
2021-08-31 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 89,434 2,553 2.94 5,874 7.84 5.6322
2021-06-15 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 86,881 86,881 5,447 5.8729
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.