VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,428 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 4,681 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 7,737 Value ($000) $535 Avg Close — Range —