Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionBrio Consultants, LLC
Latest Disclosed Ownership103,798 shares
Latest Disclosed Value $ 8,657,776
Brio Consultants, LLC reports 5.04% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 6, 2026 - Brio Consultants, LLC filed a 13F-HR form disclosing ownership of 103,798 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $8,003,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 109,303 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -5.04% during the quarter. The current value of the position is $8,951,540 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)
2026-05-06 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 103,798 -5,505 -5.04 8,658 5.00 1.0584
2026-02-04 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 109,303 2,740 2.57 8,246 5.33 1.0715
2025-11-10 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 106,563 -2,231 -2.05 7,828 4.15 1.0770
2025-08-07 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 108,794 -2,744 -2.46 7,517 8.52 1.0981
2025-07-07 2025-03-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 111,538 10,298 10.17 6,927 16.09 1.0876
2025-01-24 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 101,240 14,396 16.58 5,966 6.12 0.9337
2024-10-18 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 86,844 3,479 4.17 5,622 11.86 0.8945
2024-08-05 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 83,365 -2,362 -2.76 5,027 -2.77 0.8288
2024-04-29 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 85,727 -1,413 -1.62 5,169 2.36 0.8717
2024-02-13 2023-12-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 87,140 -3,539 -3.90 5,051 4.06 0.8961
2024-02-05 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 87,140 -3,539 5,051 0.8961
2023-10-27 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 90,679 -2,345 -2.52 4,853 -6.96 0.9114
2023-08-09 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 93,024 590 0.64 5,217 2.21 0.9432
2023-05-04 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 92,434 -1,828 -1.94 5,103 4.68 0.9444
2023-02-07 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 94,262 6,203 7.04 4,875 19.02 0.9713
2022-10-25 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 88,059 81,265 1,196.13 4,096 1,097.66 0.8655
2022-07-14 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,794 -1,944 -22.25 342 -34.48 0.0776
2022-05-04 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,738 -12,730 -59.30 522 -61.76 0.1113
2022-01-19 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 21,468 13,315 163.31 1,365 164.53 0.3208
2021-10-29 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,153 -392 -4.59 516 -8.02 0.1252
2021-07-22 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,545 -1,938 -18.49 561 -14.61 0.1433
2021-04-26 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 10,483 -242 -2.26 657 1.86 0.1934
2021-01-11 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 10,725 -13,400 -55.54 645 -48.77 0.2083
2020-10-26 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 24,125 -2,221 -8.43 1,259 -2.78 0.3802
2020-07-14 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 26,346 -342,004 -92.85 1,295 -91.62 0.4324
2020-04-16 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 368,350 29,901 8.83 15,456 -18.00 6.1746
2020-01-27 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 338,449 25,396 8.11 18,848 16.55 6.3391
2019-10-10 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 313,053 125,755 67.14 16,172 63.68 6.0586
2019-07-17 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 187,298 26,640 16.58 9,880 18.49 3.9678
2019-04-23 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 160,658 128,091 393.32 8,338 442.13 3.6948
2019-02-04 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 32,567 32,567 1,538 0.7898
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.