Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionAdirondack Trust Co
Latest Disclosed Ownership1,195 shares
Latest Disclosed Value $ 92,145
Adirondack Trust Co reports 4.73% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 1,195 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $92,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,141 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 4.73% during the quarter. The current value of the position is $103,057 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)
2026-04-03 2026-03-31 13F ETF VANGUARD TOTAL INTL STOCK EXCHANGE TRADED FUND - EQUITY 921909768 1,195 54 4.73 92 6.98 0.0310
2026-01-08 2025-12-31 13F ETF VANGUARD TOTAL INTL STOCK EXCHANGE TRADED FUND - EQUITY 921909768 1,141 0 0.00 86 3.61 0.0283
2025-10-20 2025-09-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 1,141 1,106 3,160.00 84 4,050.00 0.0281
2025-07-11 2025-06-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 35 0 0.00 2 0.00 0.0009
2025-04-03 2025-03-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 35 0 0.00 2 0.00 0.0008
2025-01-17 2024-12-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 35 0 0.00 2 0.00 0.0008
2024-10-08 2024-09-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 35 0 0.00 2 0.00 0.0009
2024-07-09 2024-06-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 35 0 0.00 2 0.00 0.0009
2024-04-09 2024-03-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 35 0 0.00 2 0.00 0.0009
2024-03-29 2023-12-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 35 0 0.00 2 100.00 0.0009
2023-10-31 2023-09-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 35 0 0.00 2 -50.00 0.0009
2023-08-09 2023-06-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 35 0 0.00 2 100.00 0.0010
2023-04-28 2023-03-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 35 -16,400 -99.79 2 -99.88 0.0010
2023-01-13 2022-12-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 16,435 0 0.00 850 13.03 0.4397
2022-10-13 2022-09-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 16,435 1,650 11.16 752 -1.44 0.4203
2022-07-06 2022-06-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 14,785 0 0.00 763 -13.59 0.4091
2022-04-05 2022-03-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 14,785 0 0.00 883 -6.06 0.4179
2022-01-13 2021-12-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 14,785 -11,475 -43.70 940 -45.00 0.4484
2021-11-16 2021-09-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 26,260 0 0.00 1,709 -0.93 0.8128
2021-07-15 2021-06-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 26,260 0 0.00 1,725 4.74 0.8701
2021-04-16 2021-03-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 26,260 0 0.00 1,647 3.98 0.8769
2021-02-12 2020-12-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 26,260 0 0.00 1,584 15.62 0.9523
2020-10-05 2020-09-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 26,260 -515 -1.92 1,370 -0.07 0.8984
2020-08-19 2020-06-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 26,775 0 0.00 1,371 22.08 0.9071
2020-04-23 2020-03-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 26,775 2,500 10.30 1,123 -14.01 0.9167
2020-02-11 2019-12-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 24,275 0 0.00 1,306 4.15 0.8567
2019-10-09 2019-09-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 24,275 0 0.00 1,254 -2.11 0.8805
2019-07-15 2019-06-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 24,275 0 0.00 1,281 -1.08 0.8939
2019-05-13 2019-03-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 24,275 0 0.00 1,295 13.00 0.8887
2019-01-18 2018-12-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 24,275 0 0.00 1,146 -12.59 0.8875
2018-10-22 2018-09-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 24,275 0 0.00 1,311 -0.15 0.8841
2018-07-26 2018-06-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 24,275 -2,650 -9.84 1,313 -14.18 0.9262
2018-05-03 2018-03-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 26,925 140 0.52 1,530 0.53 1.0892
2018-01-10 2017-12-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 26,785 0 0.00 1,522 3.82 1.1048
2017-10-12 2017-09-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 26,785 0 0.00 1,466 5.32 1.1509
2017-08-02 2017-06-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 26,785 -1,849 -6.46 1,392 -2.18 1.1208
2017-04-12 2017-03-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 28,634 3,624 14.49 1,423 24.06 0.9940
2017-01-17 2016-12-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 25,010 0 0.00 1,147 -2.80 0.7992
2016-10-21 2016-09-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 25,010 0 0.00 1,180 6.12 0.8490
2016-07-13 2016-06-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 25,010 0 0.00 1,112 -0.98 0.7915
2016-04-12 2016-03-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 25,010 0 0.00 1,123 5.25 0.8331
2016-02-08 2015-12-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 25,010 0 0.00 1,067 -3.70 0.8442
2015-10-19 2015-09-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 25,010 0 0.00 1,108 -11.99 0.8929
2015-07-30 2015-06-30 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 25,010 0 0.00 1,259 0.00 0.9382
2015-04-07 2015-03-31 13F ETF VANGUARD TOTAL INTL STOCK MUTUAL FUND 921909768 25,010 25,010 0.00 1,259 0.9410
2015-01-27 2014-12-31 13F ETF VANGUARD TOTAL INTL STOCK EXCHANGE TRADED FUNDS 921909768 0 -23,975 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ETF VANGUARD TOTAL INTL STOCK EXCHANGE TRADED FUNDS 921909768 23,975 -2,025 -7.79 1,223 -13.39 0.9276
2014-07-23 2014-06-30 13F ETF VANGUARD STAR FUND EXCHANGE TRADED FUNDS 921909768 26,000 0 0.00 1,412 4.05 1.0794
2014-04-17 2014-03-31 13F ETF VANGUARD STAR FUND EXCHANGE TRADED FUNDS 921909768 26,000 26,000 1,357 1.0820
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.