Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership1,860 shares
Latest Disclosed Value $ 143,425
Hm Payson & Co ownership in VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 1,860 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $143,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,860 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 $160,406 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)
2026-04-13 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,860 0 0.00 143 2.14 0.0011
2026-02-12 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,860 0 0.00 140 2.94 0.0020
2025-10-17 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,860 0 0.00 137 6.25 0.0020
2025-10-17 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,860 1,369 278.82 129 326.67 0.0020
2025-04-29 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 491 -3,262 -86.92 30 -86.43 0.0005
2025-02-07 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,753 2,753 275.30 221 245.31 0.0038
2024-10-28 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,000 -150 -13.04 65 -7.25 0.0011
2024-08-13 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,150 -344 -23.03 69 -23.33 0.0013
2024-06-20 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,494 -885 -37.20 90 -34.31 0.0017
2024-02-13 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,379 -819 -25.61 138 -19.88 0.0029
2023-11-06 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,198 2,563 403.62 171 388.57 0.0040
2023-07-17 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 635 -278 -30.45 36 -30.00 0.0008
2023-04-18 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 913 0 0.00 50 6.38 0.0012
2023-02-06 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 913 -4,055 -81.62 47 -79.30 0.0012
2022-10-25 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,968 4,055 444.14 227 382.98 0.0062
2022-08-15 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 913 0 0.00 47 -14.55 0.0012
2022-05-12 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 913 0 0.00 55 -5.17 0.0013
2022-02-15 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 913 0 0.00 58 0.00 0.0013
2021-11-30 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 913 278 43.78 58 38.10 0.0014
2021-08-17 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 635 -82 -11.44 42 -6.67 0.0010
2021-06-15 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 717 -419 -36.88 45 -33.82 0.0012
2021-03-10 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,136 0 0.00 68 15.25 0.0019
2020-12-21 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,136 501 78.90 59 90.32 0.0018
2020-08-13 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 635 635 31 0.0010
2020-02-18 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 0 -1,844 -100.00 0 -100.00
2019-11-12 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 1,844 1,844 95 0.0033
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.