Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership42,440 shares
Latest Disclosed Value $ 3,272,520
Continuum Advisory, LLC reports 9.73% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 42,440 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $3,272,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 38,676 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 9.73% during the quarter. The current value of the position is $3,654,084 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)
2026-04-22 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 42,440 3,764 9.73 3,273 12.17 0.3140
2026-02-10 2025-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 38,676 -9 -0.02 2,918 2.68 0.2922
2025-10-20 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 38,685 -1,494 -3.72 2,842 2.38 0.3004
2025-08-13 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 40,179 -1,613 -3.86 2,776 6.94 0.3342
2025-04-23 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,792 -13,999 -25.09 2,595 -21.05 0.3343
2025-02-18 2024-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 55,791 -7,671 -12.09 3,288 -14.47 0.4215
2024-11-15 2024-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 63,462 4,918 8.40 3,844 8.87 0.4908
2024-07-19 2024-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 58,544 -1,114 -1.87 3,530 -2.94 0.5088
2024-05-13 2024-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 59,658 9,217 18.27 3,637 24.43 0.5445
2024-02-14 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 50,441 432 0.86 2,924 9.23 0.4159
2023-11-13 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 50,009 2,558 5.39 2,676 0.56 0.4289
2023-12-13 2023-06-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 47,451 1,330 2.88 2,661 4.52 0.4233
2023-08-10 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 47,451 1,330 2,661 0.4233
2023-12-13 2023-03-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 46,121 2,772 6.39 2,546 13.56 0.4321
2023-05-12 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 46,121 2,772 2,546 0.4321
2023-12-13 2022-12-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 43,349 2,102 5.10 2,242 18.75 0.4045
2023-02-10 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 43,349 2,102 2,242 0.4045
2023-12-13 2022-09-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 41,247 5,484 15.33 1,888 2.28 0.3330
2022-11-08 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,247 5,484 1,888 0.3330
2023-12-13 2022-06-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 35,763 3,442 10.65 1,846 2.27 0.3357
2022-08-15 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 35,763 3,442 1,846 0.3357
2023-12-13 2022-03-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 32,321 7,577 30.62 1,805 14.75 0.3427
2022-05-17 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 32,321 7,577 1,805 0.3427
2023-12-13 2021-12-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 24,744 4,137 20.08 1,573 20.63 0.3538
2022-02-14 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 24,744 4,137 1,573 0.3538
2023-12-13 2021-09-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 20,607 5,003 32.06 1,304 27.22 0.3494
2021-11-08 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 20,607 5,003 1,304 0.3494
2023-12-13 2021-06-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 15,604 5,921 61.15 1,025 63.48 0.3186
2021-08-17 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 15,604 5,921 1,025 0.3186
2021-05-14 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,683 9,683 48.67 627 82.80 0.2612
2021-05-17 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -6,513 -100.00 0 -100.00
2021-05-17 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,513 6,513 343 0.1877
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.