Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionTFC Financial Management
Latest Disclosed Ownership2,116 shares
Latest Disclosed Value $ 163,164
TFC Financial Management reports 0.09% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 2,116 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $163,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,114 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 0.09% during the quarter. The current value of the position is $182,484 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)
2026-04-23 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,116 2 0.09 163 2.52 0.0201
2026-01-23 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,114 28 1.34 160 3.92 0.0200
2025-10-24 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,086 385 22.63 153 30.77 0.0196
2025-07-29 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,701 11 0.65 118 12.50 0.0161
2025-04-24 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,690 5 0.30 105 5.05 0.0161
2025-01-29 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,685 25 1.51 99 -7.48 0.0157
2024-10-25 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,660 -1,051 -38.77 107 -34.36 0.0170
2024-07-23 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,711 21 0.78 163 0.62 0.0287
2024-04-30 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,690 126 4.91 162 9.46 0.0288
2024-01-25 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,564 121 4.95 149 13.85 0.0300
2023-10-23 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,443 127 5.48 131 0.78 0.0312
2023-08-07 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,316 131 6.00 130 7.50 0.0319
2023-05-08 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,185 5 0.23 121 7.14 0.0312
2023-02-13 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,180 60 2.83 113 15.46 0.0325
2022-10-21 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,120 134 6.75 97 -4.90 0.0307
2022-08-03 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,986 21 1.07 102 -12.82 0.0304
2022-05-04 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,965 110 5.93 117 -0.85 0.0334
2022-02-02 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,855 25 1.37 118 1.72 0.0358
2021-11-02 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,830 138 8.16 116 4.50 0.0385
2021-07-29 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,692 172 11.32 111 16.84 0.0379
2021-05-03 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,520 277 22.28 95 26.67 0.0375
2021-02-10 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,243 373 42.87 75 66.67 0.0317
2020-11-12 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 870 870 45 0.0223
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.