Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership22,084 shares
Latest Disclosed Value $ 1,702,897
Fiduciary Trust Co reports 18.74% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 22,084 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $1,702,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,599 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 18.74% during the quarter. The current value of the position is $1,904,524 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)
2026-05-15 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 22,084 3,485 18.74 1,703 21.31 0.0117
2026-02-13 2025-12-31 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 18,599 0 0.00 1,403 2.71 0.0160
2025-11-14 2025-09-30 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 18,599 0 0.00 1,366 6.30 0.0155
2025-08-14 2025-06-30 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 18,599 0 0.00 1,285 11.35 0.0158
2025-05-15 2025-03-31 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 18,599 -222,720 -92.29 1,155 -91.88 0.0151
2025-02-14 2024-12-31 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 241,319 1,194 0.50 14,221 -8.52 0.1877
2024-11-14 2024-09-30 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 240,125 3,364 1.42 15,546 8.89 0.2171
2024-08-14 2024-06-30 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 236,761 0 0.00 14,277 0.00 0.2143
2024-05-14 2024-03-31 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 236,761 173,250 272.79 14,277 287.83 0.2191
2024-02-12 2023-12-31 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 63,511 0 0.00 3,681 8.30 0.0615
2023-11-14 2023-09-30 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 63,511 0 0.00 3,399 -4.55 0.0622
2023-08-01 2023-06-30 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 63,511 0 0.00 3,562 1.57 0.0628
2023-05-15 2023-03-31 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 63,511 0 0.00 3,506 6.76 0.0650
2023-02-14 2022-12-31 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 63,511 0 0.00 3,285 12.97 0.0639
2022-11-14 2022-09-30 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 63,511 0 0.00 2,907 -11.32 0.0629
2022-08-12 2022-06-30 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 63,511 -42,240 -39.94 3,278 -48.11 0.0690
2022-05-12 2022-03-31 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 105,751 0 0.00 6,317 -6.02 0.1132
2022-02-14 2021-12-31 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 105,751 0 0.00 6,722 0.48 0.1105
2021-11-12 2021-09-30 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 105,751 0 0.00 6,690 -3.69 0.1190
2021-08-16 2021-06-30 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 105,751 2,404 2.33 6,946 7.19 0.1344
2021-05-19 2021-03-31 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 103,347 0 0.00 6,480 4.21 0.1315
2021-01-26 2020-12-31 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 103,347 0 0.00 6,218 15.34 0.1296
2020-11-13 2020-09-30 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 103,347 0 0.00 5,391 6.08 0.1270
2020-08-13 2020-06-30 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 103,347 14,820 16.74 5,082 36.80 0.1258
2020-05-15 2020-03-31 13F VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 88,527 88,527 3,715 0.1078
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.