Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership54,184 shares
Latest Disclosed Value $ 4,178,128
Leelyn Smith, LLC reports 13.45% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 54,184 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $4,178,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 47,762 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 13.45% during the quarter. The current value of the position is $4,498,898 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)
2026-04-27 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 54,184 6,422 13.45 4,178 15.96 0.5859
2026-01-28 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 47,762 5,576 13.22 3,603 16.30 0.5210
2025-10-30 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 42,186 481 1.15 3,099 7.53 0.4667
2025-07-31 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,705 1,357 3.36 2,881 15.01 0.4727
2025-05-02 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 40,348 1,805 4.68 2,506 10.30 0.4452
2025-02-10 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 38,543 2,826 7.91 2,271 -1.77 0.4046
2024-11-12 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 35,717 390 1.10 2,312 8.54 0.4173
2024-08-08 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 35,327 3,081 9.55 2,130 9.57 0.4117
2024-05-14 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 32,246 11,279 53.79 1,944 60.00 0.3892
2024-02-09 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 20,967 6,131 41.33 1,215 53.02 0.2662
2023-11-06 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,836 7,850 112.37 794 103.07 0.1938
2023-08-10 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,986 2,703 63.11 392 65.68 0.0946
2023-05-12 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,283 1,530 55.58 236 66.20 0.0605
2023-02-10 2022-12-31 13F VANGUARD TOTAL ETF 921909768 2,753 2,363 605.90 142 688.89 0.0391
2022-11-14 2022-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK E ETF 921909768 390 0 0.00 18 -10.00 0.0062
2022-08-09 2022-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK E ETF 921909768 390 0 0.00 20 -13.04 0.0052
2022-05-11 2022-03-31 13F VANGUARD TOTAL INTERNATIONAL STK ETF ETF 921909768 390 390 23 0.0060
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.