Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership19,278 shares
Latest Disclosed Value $ 1,486,561
BLB&B Advisors, LLC reports 7.16% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 19,278 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $1,486,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,990 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 7.16% during the quarter. The current value of the position is $1,662,535 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)
2026-04-28 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 19,278 1,288 7.16 1,487 9.51 0.0521
2026-01-26 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 17,990 -333 -1.82 1,357 0.89 0.0567
2025-10-31 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 18,323 635 3.59 1,346 10.07 0.0581
2025-08-04 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 17,688 2,167 13.96 1,222 26.90 0.0571
2025-04-28 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 15,521 -4 -0.03 964 5.36 0.0491
2025-01-28 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 15,525 -343 -2.16 915 -11.00 0.0467
2024-10-22 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 15,868 253 1.62 1,027 9.14 0.0525
2024-07-26 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 15,615 1,172 8.11 942 8.16 0.0516
2024-04-26 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,443 -176 -1.20 871 2.72 0.0491
2024-01-19 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,619 1,388 10.49 847 19.63 0.0534
2023-10-25 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,231 -3,405 -20.47 708 -24.03 0.0505
2023-07-20 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 16,636 1,278 8.32 933 10.04 0.0652
2023-04-24 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 15,358 -301 -1.92 848 4.70 0.0632
2023-01-18 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 15,659 3,195 25.63 810 41.93 0.0628
2022-10-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,464 -195 -1.54 570 -12.71 0.0474
2022-07-18 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,659 -890 -6.57 653 -19.28 0.0517
2022-04-20 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,549 1,968 16.99 809 9.92 0.0544
2022-01-21 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,581 2,880 33.10 736 33.82 0.0478
2021-10-19 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,701 612 7.57 550 3.58 0.0367
2021-07-20 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,089 743 10.11 531 15.18 0.0384
2021-04-19 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,346 -595 -7.49 461 -3.56 0.0362
2021-01-19 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,941 573 7.78 478 24.48 0.0387
2020-10-20 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,368 0 0.00 384 6.08 0.0386
2020-07-16 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,368 7,368 362 0.0392
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.