Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership44,501 shares
Latest Disclosed Value $ 3,431,549
Fifth Third Securities, Inc. reports 0.50% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 44,501 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $3,431,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 44,278 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 0.50% during the quarter. The current value of the position is $3,838,211 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)
2026-04-15 2026-03-31 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 44,501 223 0.50 3,432 2.72 0.2220
2026-01-23 2025-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Exchange Traded Fund 921909768 44,278 -372 -0.83 3,340 1.83 0.2184
2025-10-10 2025-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Exchange Traded Fund 921909768 44,650 3,332 8.06 3,280 14.93 0.2240
2025-07-17 2025-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Exchange Traded Fund 921909768 41,318 -246 -0.59 2,855 10.58 0.2144
2025-05-01 2025-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Exchange Traded Fund 921909768 41,564 867 2.13 2,581 7.63 0.2177
2025-01-23 2024-12-31 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 40,697 2,025 5.24 2,398 -4.19 0.2037
2024-10-11 2024-09-30 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 38,672 -5,066 -11.58 2,504 -5.08 0.2369
2024-07-15 2024-06-30 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 43,738 -687 -1.55 2,637 -1.53 0.2436
2024-04-18 2024-03-31 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 44,425 -23,703 -34.79 2,679 -32.17 0.2600
2024-02-13 2023-12-31 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 68,128 -5,592 -7.59 3,949 0.08 0.4087
2023-10-12 2023-09-30 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 73,720 -13,473 -15.45 3,946 -19.31 0.4410
2023-07-19 2023-06-30 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 87,193 -122 -0.14 4,890 1.43 0.5325
2023-04-17 2023-03-31 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 87,315 -27 -0.03 4,821 6.71 0.5526
2023-02-01 2022-12-31 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 87,342 2,291 2.69 4,517 16.03 0.5935
2022-10-25 2022-09-30 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 85,051 -59 -0.07 3,893 -11.38 0.5623
2022-07-27 2022-06-30 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 85,110 85,110 4,393 0.6026
2022-04-25 2022-03-31 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 0 -75,998 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 75,998 1,871 2.52 4,831 3.03 0.5250
2021-10-21 2021-09-30 13F Vanguard Total International Stock ETF Exchange Traded Fund 921909768 74,127 74,127 4,689 0.6430
2019-10-28 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 0 -44,964 -100.00 0 -100.00
2019-07-30 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 44,964 14,965 49.88 2,371 45.73 0.6374
2019-05-15 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 29,999 29,999 1,627 0.5622
2019-05-15 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 0 0 0 0.0000
2019-05-15 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 0 -28,382 -100.00 0 -100.00
2019-05-15 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 28,382 691 2.50 1,612 6.40 0.6107
2019-05-15 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 27,691 815 3.03 1,515 8.52 0.5884
2019-05-15 2017-06-30 13F VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 26,876 3,364 14.31 1,396 19.52 0.5453
2019-05-15 2017-03-31 13F VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 23,512 2,355 11.13 1,168 20.41 0.4785
2019-05-15 2016-12-31 13F VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 21,157 14,313 209.13 970 200.31 0.5033
2019-05-15 2016-09-30 13F VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 6,844 1,631 31.29 323 39.83 0.2077
2019-05-15 2016-06-30 13F VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 5,213 5,213 231 0.1745
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.