Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionCoastline Trust Co
Latest Disclosed Ownership1,421 shares
Latest Disclosed Value $ 109,573
Coastline Trust Co reports 20.63% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 1,421 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $109,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,178 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 20.63% during the quarter. The current value of the position is $122,348 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 VANGUARD STAR FDS VG TL INTL STK F 921909768 1,421 243 20.63 110 23.86 0.0109
2026-01-05 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,178 0 0.00 89 2.33 0.0084
2025-10-21 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,178 413 53.99 87 65.38 0.0093
2025-07-17 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 765 0 0.00 53 10.64 0.0061
2025-04-28 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 765 -53 -6.48 48 -2.08 0.0059
2025-02-13 2024-12-31 13F VANGUARD ETF VG TL INTL STK F 921909768 818 0 0.00 48 -7.69 0.0056
2024-11-06 2024-09-30 13F VANGUARD ETF VG TL INTL STK F 921909768 818 818 53 0.0062
2022-07-21 2022-06-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 0 -3,556 -100.00 0 -100.00
2022-05-04 2022-03-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 3,556 -698 -16.41 212 -21.48 0.0257
2022-02-10 2021-12-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 4,254 -3,414 -44.52 270 -44.33 0.0308
2021-11-09 2021-09-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 7,668 370 5.07 485 1.25 0.0603
2021-08-10 2021-06-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 7,298 88 1.22 479 5.97 0.0593
2021-05-10 2021-03-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 7,210 370 5.41 452 9.98 0.0583
2021-02-12 2020-12-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 6,840 -605 -8.13 411 5.93 0.0548
2020-10-15 2020-09-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 7,445 -560 -7.00 388 -1.52 0.0583
2020-08-07 2020-06-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 8,005 -190 -2.32 394 14.53 0.0622
2020-06-10 2020-03-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 8,195 -470 -5.42 344 -28.78 0.0621
2020-01-15 2019-12-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 8,665 -35 -0.40 483 7.57 0.0669
2019-10-18 2019-09-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 8,700 15 0.17 449 -1.97 0.0661
2019-07-18 2019-06-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 8,685 -10,115 -53.80 458 -53.07 0.0666
2019-04-25 2019-03-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 18,800 85 0.45 976 10.41 0.1458
2019-01-15 2018-12-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 18,715 30 0.16 884 -12.39 0.1524
2018-10-17 2018-09-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 18,685 1,375 7.94 1,009 7.80 0.1446
2018-07-27 2018-06-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 17,310 1,140 7.05 936 2.41 0.1411
2018-04-16 2018-03-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 16,170 -1,757 -9.80 914 -10.22 0.1404
2018-01-17 2017-12-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 17,927 27 0.15 1,018 3.88 0.1532
2017-11-17 2017-09-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 17,900 -1,562 -8.03 980 -3.07 0.1709
2017-08-10 2017-06-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 19,462 225 1.17 1,011 5.86 0.1832
2017-04-19 2017-03-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 19,237 495 2.64 955 11.05 0.1783
2017-01-17 2016-12-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 18,742 1,262 7.22 860 4.24 0.1689
2016-10-20 2016-09-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 17,480 6,765 63.14 825 72.96 0.1614
2016-07-18 2016-06-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 10,715 4,170 63.71 477 62.24 0.0964
2016-04-15 2016-03-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 6,545 1,575 31.69 294 31.25 0.0627
2016-01-15 2015-12-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 4,970 -25 -0.50 224 1.36 0.0492
2015-10-30 2015-09-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 4,995 400 8.71 221 -4.33 0.0503
2015-07-22 2015-06-30 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 4,595 575 14.30 231 14.36 0.0483
2015-04-17 2015-03-31 13F VANGUARD TOTAL INTL STOCK ET OTHER 921909768 4,020 4,020 202 0.0415
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.