Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership777,797 shares
Latest Disclosed Value $ 59,975,971
D.a. Davidson & Co. reports 0.65% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 777,797 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $59,975,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 772,753 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 0.65% during the quarter. The current value of the position is $67,077,213 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 777,797 5,044 0.65 59,976 2.88 0.3636
2026-01-29 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 772,753 -2,794 -0.36 58,297 2.33 0.3571
2025-10-22 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 775,547 14,057 1.85 56,972 8.29 0.3646
2025-07-30 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 761,490 11,715 1.56 52,611 12.99 0.3705
2025-04-28 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 749,775 1,347 0.18 46,561 5.57 0.3739
2025-01-31 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 748,428 8,377 1.13 44,105 -7.94 0.3589
2024-11-13 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 740,051 3,538 0.48 47,911 7.88 0.3956
2024-08-01 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 736,513 24,640 3.46 44,412 3.46 0.3937
2024-05-13 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 711,873 32,689 4.81 42,926 9.04 0.3867
2024-02-09 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 679,184 49,085 7.79 39,366 16.73 0.3860
2023-11-08 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 630,099 79,033 14.34 33,723 9.12 0.3660
2023-08-11 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 551,066 31,207 6.00 30,904 7.67 0.3263
2023-04-25 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 519,859 17,066 3.39 28,701 10.37 0.3229
2023-02-03 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 502,793 -4,611 -0.91 26,004 11.97 0.3067
2022-11-07 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 507,404 20,803 4.28 23,224 -7.53 0.3042
2022-07-28 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 486,601 22,364 4.82 25,114 -9.45 0.3154
2022-05-12 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 464,237 36,175 8.45 27,734 1.92 0.3021
2022-01-31 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 428,062 28,070 7.02 27,212 7.54 0.2900
2021-11-15 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 399,992 20,122 5.30 25,304 1.42 0.2936
2021-08-10 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 379,870 15,500 4.25 24,950 9.21 0.2926
2021-05-07 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 364,370 10,622 3.00 22,846 7.35 0.2923
2021-02-10 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 353,748 8,550 2.48 21,281 18.17 0.3253
2020-11-02 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 345,198 187 0.05 18,009 6.16 0.3134
2020-08-10 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 345,011 -11,152 -3.13 16,964 13.51 0.3168
2020-05-05 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 356,163 43,795 14.02 14,945 -14.09 0.2917
2020-02-14 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 312,368 15,812 5.33 17,396 13.55 0.2812
2019-11-05 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 296,556 17,387 6.23 15,320 4.03 0.2745
2019-08-13 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 279,169 30,836 12.42 14,726 14.34 0.2743
2019-05-13 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 248,333 24,455 10.92 12,879 21.82 0.2214
2019-01-29 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 223,878 13,812 6.58 10,572 -6.81 0.2061
2018-11-13 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 210,066 63,414 43.24 11,344 42.98 0.2018
2018-08-02 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 146,652 7,312 5.25 7,934 0.69 0.1555
2018-05-04 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 139,340 16,711 13.63 7,880 13.10 0.1629
2018-02-08 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 122,629 12,150 11.00 6,967 15.23 0.1461
2017-11-08 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 110,479 20,643 22.98 6,046 29.52 0.1186
2017-08-11 2017-06-30 13F VANGUARD TOTAL INTL STOCK ETF ETF 921909768 89,836 28,449 46.34 4,668 53.10 0.1054
2017-05-12 2017-03-31 13F VANGUARD TOTAL INTL STOCK ETF ETF 921909768 61,387 25,505 71.08 3,049 85.24 0.0739
2017-02-15 2016-12-31 13F VANGUARD TOTAL INTL STOCK ETF ETF 921909768 35,882 18,300 104.08 1,646 98.31 0.0373
2016-11-18 2016-09-30 13F/A-1 VANGUARD TOTAL INTL STOCK ETF ETF 921909768 17,582 7,859 80.83 830 92.13 0.0207
2016-11-14 2016-09-30 13F VANGUARD TOTAL INTL STOCK ETF ETF 921909768 17,582 830
2016-08-13 2016-06-30 13F VANGUARD TOTAL INTL STOCK ETF ETF 921909768 9,723 -1,763 -15.35 432 -16.12 0.0127
2016-05-13 2016-03-31 13F VANGUARD TOTAL INTL STOCK ETF ETF 921909768 11,486 -15,536 -57.49 515 -57.72 0.0160
2016-02-12 2015-12-31 13F VANGUARD TOTAL INTL STOCK ETF ETF 921909768 27,022 19,229 246.75 1,218 253.04 0.0397
2015-11-13 2015-09-30 13F VANGUARD TOTAL INTL STOCK ETF ETF 921909768 7,793 2,216 39.73 345 23.21 0.0121
2015-08-14 2015-06-30 13F VANGUARD TOTAL INTL STOCK ETF ETF 921909768 5,577 2,065 58.80 280 59.09 0.0092
2015-05-06 2015-03-31 13F VANGUARD TOTAL INTL STOCK ETF ETF 921909768 3,512 -4,468 -55.99 176 -54.29 0.0058
2015-02-12 2014-12-31 13F VANGUARD TOTAL INTL STOCK ETF ETF 921909768 7,980 7,980 385 0.0126
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.