Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership810,053 shares
Latest Disclosed Value $ 62,463
Flow Traders U.s. Llc reports 92.66% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 810,053 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $62,463,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,030,823 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -92.66% during the quarter. The current value of the position is $69,858,971 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 Total International Stock ETF ETP 921909768 810,053 -10,220,770 -92.66 62 -92.55 1.9758
2026-02-13 2025-12-31 13F Vanguard Total International Stock ETF ETP 921909768 11,030,823 11,030,823 832 27.2670
2025-05-14 2025-03-31 13F Vanguard Total International Stock ETF ETP 921909768 0 -5,725,647 -100.00 0 -100.00
2025-02-14 2024-12-31 13F Vanguard Total International Stock ETF ETP 921909768 5,725,647 5,700,060 22,277.17 337 33,600.00 13.4300
2024-11-14 2024-09-30 13F Vanguard Total International Stock ETF ETP 921909768 25,587 -2,868,742 -99.12 2 -99.43 0.0840
2024-08-14 2024-06-30 13F Vanguard Total International Stock ETF ETP 921909768 2,894,329 2,894,329 175 8.6106
2024-05-15 2024-03-31 13F Vanguard Total International Stock ETF ETP 921909768 0 -2,336,335 -100.00 0 -100.00
2024-02-14 2023-12-31 13F Vanguard Total International Stock ETF ETP 921909768 2,336,335 2,336,335 135 4.1463
2023-05-12 2023-03-31 13F Vanguard Total International Stock ETF ETP 921909768 0 -1,571,138 -100.00 0 -100.00
2023-02-14 2022-12-31 13F Vanguard Total International Stock ETF ETP 921909768 1,571,138 -4,420,399 -73.78 81 -99.98 4.0885
2022-02-16 2021-12-31 13F/A-1 Vanguard Total International Stock ETF ETP 921909768 5,991,537 4,943,068 471.46 380,882 474.26 20.3286
2022-02-14 2021-12-31 13F Vanguard Total International Stock ETF ETP 921909768 5,991,537 4,943,068 380,882 20.5278
2021-11-15 2021-09-30 13F Vanguard Total International Stock ETF ETP 921909768 1,048,469 520,363 98.53 66,326 100.31 2.6663
2021-08-16 2021-06-30 13F Vanguard Total International Stock ETF ETP 921909768 528,106 0 0.00 33,112 0.00 1.7822
2021-05-17 2021-03-31 13F Vanguard Total International S ETP 921909768 528,106 -2,030,534 -79.36 33,112 -78.49 1.7922
2021-02-16 2020-12-31 13F Vanguard Total International S ETP 921909768 2,558,640 2,517,808 6,166.26 153,928 7,126.67 10.5368
2020-11-16 2020-09-30 13F Vanguard Total International S ETP 921909768 40,832 40,832 -98.40 2,130 -98.62 0.1581
2019-11-14 2019-09-30 13F Vanguard Total International S ETP 921909768 0 -42,146 -100.00 0 -100.00
2019-08-14 2019-06-30 13F Vanguard Total International S ETP 921909768 42,146 -124,887 -74.77 2,223 -74.36 0.1465
2019-05-15 2019-03-31 13F Vanguard Total International S ETP 921909768 167,033 167,033 296.32 8,669 289.97 0.4967
2019-02-13 2018-12-31 13F Vanguard Total International S ETP 921909768 0 -64,257 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Vanguard Total International S ETP 921909768 64,257 64,257 3,470 0.4046
2018-08-14 2018-06-30 13F Vanguard Total International S ETP 921909768 0 -18,748 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Vanguard Total International S ETP 921909768 18,748 1,968 11.73 1,060 11.23 0.0820
2018-02-13 2017-12-31 13F Vanguard Total International S ETP 921909768 16,780 -38,487 -69.64 953 -68.50 0.0865
2017-11-14 2017-09-30 13F Vanguard Total International S ETP 921909768 55,267 -34,914 -38.72 3,025 -35.46 0.3258
2017-08-14 2017-06-30 13F Vanguard Total International S ETP 921909768 90,181 62,434 225.01 4,687 240.13 0.3592
2017-05-15 2017-03-31 13F Vanguard Total International S ETP 921909768 27,747 9,581 52.74 1,378 65.43 0.1143
2017-02-14 2016-12-31 13F Vanguard Total International S ETP 921909768 18,166 2,757 17.89 833 14.58 0.0511
2016-11-15 2016-09-30 13F Vanguard Total International S ETP 921909768 15,409 -159,418 -91.19 727 -90.65 0.0675
2016-08-15 2016-06-30 13F Vanguard Total International S ETP 921909768 174,827 132,847 316.45 7,776 312.30 0.6794
2016-05-12 2016-03-31 13F Vanguard Total International S ETP 921909768 41,980 41,980 -75.99 1,886 -75.75 0.1909
2016-02-11 2015-12-31 13F Vanguard Total International S ETP 921909768 0 -26,312 -100.00 0 -100.00
2015-11-12 2015-09-30 13F Vanguard Total International S ETP 921909768 26,312 26,312 0.00 1,166 0.2956
2015-05-14 2015-03-31 13F VANGUARD TOTAL INTL STOCK ETP 921909768 0 -109,108 -100.00 0 -100.00
2015-02-10 2014-12-31 13F VANGUARD TOTAL INTL STOCK ETP 921909768 109,108 -39,379 -26.52 5,274 -31.96 0.5924
2014-05-14 2014-03-31 13F VANGUARD TOTAL INTL STOCK ETP 921909768 148,487 148,487 36.09 7,751 46.97 1.0631
2014-02-14 2013-12-31 13F VANGUARD TOTAL INTL STOCK ETP 921909768 0 -55,964 -100.00 0 -100.00
2013-12-17 2013-09-30 13F/A-1 VANGUARD TOTAL INTL STOCK ETP 921909768 55,964 55,964 2,805 0.4441
2013-11-14 2013-09-30 13F VANGUARD TOTAL INTL STOCK ETP 921909768 55,964 2,805 0.4864
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.