Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership978,734 shares
Latest Disclosed Value $ 73,835,705
Commonwealth Equity Services, Llc reports 6.17% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 978,734 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $73,835,693 USD as of December 31, 2025. The current value of the position is $84,406,020 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)
2026-02-12 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 978,734 56,856 6.17 73,836 110,101.49
2025-10-22 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 921,878 -67,822 -6.85 68 -1.47 0.0877
2025-08-06 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 989,700 52,645 5.62 68 17.24 0.0903
2025-05-09 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 937,055 43,733 4.90 58 11.54 0.0824
2025-02-10 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 893,322 69,283 8.41 53 -1.89 0.0770
2024-10-18 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 824,039 14,475 1.79 53 10.42 0.0809
2024-07-31 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 809,564 14,565 1.83 49 2.13 0.0773
2024-04-29 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 794,999 -12,824 -1.59 48 2.17 0.0797
2024-02-06 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 807,823 -19,866 -2.40 47 4.55 0.0858
2023-10-23 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 827,689 -16,000 -1.90 44 -6.38 0.0918
2023-08-10 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 843,689 33,744 4.17 47 6.82 0.0963
2023-05-11 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 809,945 60,937 8.14 45 15.79 0.0939
2023-02-07 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 749,008 -139,942 -15.74 39 -99.91 0.0932
2022-11-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 888,950 -27,830 -3.04 40,687 -14.01 0.1049
2022-07-19 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 916,780 -19,487 -2.08 47,315 -15.41 0.1233
2022-05-04 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 936,267 85,485 10.05 55,932 3.42 0.1279
2022-01-31 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 850,782 85,651 11.19 54,084 11.74 0.1218
2021-10-29 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 765,131 -20,168 -2.57 48,402 -6.16 0.1215
2021-08-11 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 785,299 16,202 2.11 51,578 6.96 0.1310
2021-05-04 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 769,097 3,345 0.44 48,222 4.68 0.1364
2021-02-11 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 765,752 121,553 18.87 46,067 37.08 0.1386
2020-11-05 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 644,199 6,458 1.01 33,607 7.18 0.1148
2020-08-12 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 637,741 -128,112 -16.73 31,357 -2.42 0.1184
2020-05-11 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 765,853 -52,109 -6.37 32,135 -29.45 0.1497
2020-02-05 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 817,962 99,417 13.84 45,552 22.72 0.1733
2019-10-30 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 718,545 49,462 7.39 37,120 5.17 0.1583
2019-07-19 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 669,083 -7,424 -1.10 35,294 0.52 0.1555
2019-05-13 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 676,507 10,750 1.61 35,110 11.68 0.1621
2019-02-11 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 665,757 104,094 18.53 31,437 3.65 0.1670
2018-11-06 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 561,663 23,131 4.30 30,329 4.10 0.1453
2018-07-31 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 538,532 13,414 2.55 29,135 -1.89 0.1523
2018-05-14 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 525,118 12,815 2.50 29,695 2.03 0.1612
2018-02-12 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 512,303 512,303 29,104 0.1590
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.