Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionGlassman Wealth Services
Latest Disclosed Ownership38,423 shares
Latest Disclosed Value $ 2,962,771
Glassman Wealth Services reports 0.03% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 4, 2026 - Glassman Wealth Services filed a 13F-HR form disclosing ownership of 38,423 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $2,962,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 38,413 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $3,313,984 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 38,423 10 0.03 2,963 2.24 0.4028
2026-01-28 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 38,413 779 2.07 2,898 4.81 0.3911
2025-11-10 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 37,634 8,429 28.86 2,765 37.04 0.3885
2025-08-08 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,205 18 0.06 2,018 11.31 0.3091
2025-05-08 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,187 7 0.02 1,813 5.41 0.3033
2025-02-05 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,180 40 0.14 1,720 -8.85 0.2894
2024-11-12 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,140 -37 -0.13 1,887 7.22 0.3216
2024-08-06 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,177 223 0.77 1,759 0.80 0.3243
2024-05-03 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 28,954 6,576 29.39 1,746 34.54 0.3527
2024-02-12 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 22,378 2,884 14.79 1,297 24.35 0.1836
2023-11-14 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 19,494 601 3.18 1,043 -1.51 0.1685
2023-08-08 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 18,893 203 1.09 1,059 2.72 0.1708
2023-05-04 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 18,690 -263 -1.39 1,032 5.20 0.1793
2023-02-06 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 18,953 11,644 159.31 980 192.54 0.1807
2022-11-09 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,309 0 0.00 335 -11.14 0.0712
2022-08-04 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,309 -276 -3.64 377 -16.78 0.0776
2022-08-23 2022-03-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 7,585 157 2.11 453 -4.03 0.0826
2022-04-14 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,334 -94 438 0.0856
2022-02-14 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,428 101 1.38 472 1.72 0.0867
2021-11-10 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK 921909768 7,327 4 0.05 464 -3.53 0.0977
2021-08-04 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK 921909768 7,323 248 3.51 481 8.33 0.1006
2021-05-05 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK 921909768 7,075 560 8.60 444 13.27 0.0948
2021-02-04 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK 921909768 6,515 600 10.14 392 26.86 0.0905
2020-11-09 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,915 1,716 40.87 309 50.00 0.0851
2020-08-06 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,199 2,260 116.55 206 154.32 0.0640
2020-05-12 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,939 1,939 81 0.0312
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.