Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership201,062 shares
Latest Disclosed Value $ 15,503,925
Advisory Services Network, LLC reports 17.16% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 201,062 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $15,503,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 171,618 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 17.16% during the quarter. The current value of the position is $17,339,587 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)
2026-05-15 2026-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 201,062 29,444 17.16 15,504 19.75 0.1432
2026-02-17 2025-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 171,618 50,867 42.13 12,947 45.95 0.1832
2025-11-18 2025-09-30 13F VANGUARD STAR FDS ETF 921909768 120,751 6,917 6.08 8,870 13.81 0.1301
2025-08-19 2025-06-30 13F VANGUARD STAR FDS ETF 921909768 113,834 48,358 73.86 7,794 91.69 0.1254
2025-05-15 2025-03-31 13F VANGUARD STAR FDS ETF 921909768 65,476 5,119 8.48 4,066 14.34 0.0781
2025-02-13 2024-12-31 13F VANGUARD STAR FDS ETF 921909768 60,357 3,396 5.96 3,557 3.55 0.0663
2024-11-14 2024-09-30 13F VANGUARD STAR FDS ETF 921909768 56,961 0 0.00 3,435 0.00 0.0710
2024-08-13 2024-06-30 13F VANGUARD STAR FDS ETF 921909768 56,961 4,016 7.59 3,435 7.58 0.0710
2024-05-06 2024-03-31 13F VANGUARD STAR FDS ETF 921909768 52,945 3,454 6.98 3,193 11.30 0.0708
2024-02-09 2023-12-31 13F VANGUARD STAR FDS ETF 921909768 49,491 15,872 47.21 2,869 59.42 0.0701
2023-11-14 2023-09-30 13F VANGUARD STAR FDS ETF 921909768 33,619 3,854 12.95 1,799 7.79 0.0483
2023-08-09 2023-06-30 13F VANGUARD STAR FDS ETF 921909768 29,765 7,215 32.00 1,669 34.06 0.0445
2023-05-17 2023-03-31 13F VANGUARD STAR FDS ETF 921909768 22,550 1,110 5.18 1,245 12.36 0.0345
2023-02-13 2022-12-31 13F VANGUARD STAR FDS ETF 921909768 21,440 2,177 11.30 1,109 25.77 0.0340
2022-11-14 2022-09-30 13F VANGUARD STAR FDS ETF 921909768 19,263 -10,908 -36.15 881 -43.42 0.0311
2022-08-02 2022-06-30 13F VANGUARD STAR FDS ETF 921909768 30,171 2,590 9.39 1,557 -5.46 0.0533
2022-05-23 2022-03-31 13F VANGUARD STAR FDS ETF 921909768 27,581 -3,460 -11.15 1,647 -16.57 0.0485
2022-02-14 2021-12-31 13F VANGUARD STAR FDS ETF 921909768 31,041 147 0.48 1,974 0.97 0.0568
2021-11-05 2021-09-30 13F VANGUARD STAR FDS ETF 921909768 30,894 -23,025 -42.70 1,955 -44.81 0.0622
2021-08-12 2021-06-30 13F VANGUARD STAR FDS ETF 921909768 53,919 3,965 7.94 3,542 13.09 0.1117
2021-05-24 2021-03-31 13F VANGUARD STAR FDS ETF 921909768 49,954 727 1.48 3,132 5.74 0.1164
2021-02-09 2020-12-31 13F VANGUARD STAR FDS ETF 921909768 49,227 1,774 3.74 2,962 19.63 0.1188
2020-11-16 2020-09-30 13F VANGUARD STAR FDS ETF 921909768 47,453 -12,063 -20.27 2,476 -15.38 0.1165
2020-08-10 2020-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 59,516 5,977 11.16 2,926 30.22 0.1606
2020-05-15 2020-03-31 13F VANGUARD STAR FDS ETF 921909768 53,539 -436 -0.81 2,247 -25.25 0.1470
2020-02-04 2019-12-31 13F VANGUARD STAR FD ETF 921909768 53,975 2,007 3.86 3,006 9.63 0.1581
2019-11-04 2019-09-30 13F VANGUARD STAR FD ETF 921909768 51,968 0 0.00 2,742 0.00 0.1680
2019-08-01 2019-06-30 13F VANGUARD STAR FD ETF 921909768 51,968 15,942 44.25 2,742 46.63 0.1681
2019-05-20 2019-03-31 13F VANGUARD STAR FD ETF 921909768 36,026 15,704 77.28 1,870 94.99 0.1314
2019-02-15 2018-12-31 13F VANGUARD STAR FD ETF 921909768 20,322 4,934 32.06 959 15.40 0.0837
2018-11-02 2018-09-30 13F VANGUARD STAR FD ETF 921909768 15,388 -7,313 -32.21 831 -33.84 0.0606
2018-07-27 2018-06-30 13F VANGUARD STAR FD ETF 921909768 22,701 249 1.11 1,256 -1.10 0.0957
2018-04-23 2018-03-31 13F VANGUARD STAR FD ETF 921909768 22,452 13,096 139.97 1,270 138.72 0.1015
2018-02-08 2017-12-31 13F VANGUARD STAR FD ETF 921909768 9,356 0 0.00 532 3.91 0.0464
2017-10-12 2017-09-30 13F VANGUARD STAR FD ETF 921909768 9,356 -1,385 -12.89 512 -8.24 0.0586
2017-08-17 2017-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 10,741 12 0.11 558 4.69 0.0727
2017-04-28 2017-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 10,729 523 5.12 533 10.58 0.0774
2016-10-07 2016-09-30 13F VANGUARD STAR FD ETF 921909768 10,206 0 0.00 482 6.17 0.0906
2016-07-27 2016-06-30 13F VANGUARD STAR FD ETF 921909768 10,206 0 0.00 454 -0.87 0.1032
2016-04-21 2016-03-31 13F VANGUARD STAR FD ETF 921909768 10,206 10,200 170,000.00 458 0.1251
2016-01-27 2015-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 6 0 0.00 0 0.0000
2015-10-01 2015-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 6 -100 -94.34 0 -100.00
2015-07-02 2015-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 106 100 1,666.67 5 0.0015
2015-04-08 2015-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 6 0 0.00 0 0.0000
2015-01-23 2014-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 6 0 0.00 0 0.0000
2014-02-13 2013-12-31 13F VANGUARD STAR FD ETF 921909768 6 6 0 0.0000
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.