Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionFoster Group, Inc.
Latest Disclosed Ownership4,958 shares
Latest Disclosed Value $ 382,316
Foster Group, Inc. reports 0.38% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 13, 2026 - Foster Group, Inc. filed a 13F-HR form disclosing ownership of 4,958 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $382,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,977 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -0.38% during the quarter. The current value of the position is $427,578 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)
2026-04-13 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,958 -19 -0.38 382 1.87 0.0114
2026-01-12 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,977 -1,374 -21.63 375 -19.53 0.0114
2025-10-14 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,351 1,520 31.46 467 39.94 0.0146
2025-07-14 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,831 6 0.12 334 11.37 0.0114
2025-04-11 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,825 174 3.74 300 9.12 0.0112
2025-01-23 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,651 22 0.48 274 -8.36 0.0105
2024-10-07 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,629 191 4.30 300 11.99 0.0112
2024-07-30 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,438 2 0.05 268 0.00 0.0105
2024-04-09 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,436 48 1.09 267 14.10 0.0133
2024-02-01 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,388 0 0.00 235 0.00 0.0144
2023-10-27 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,388 -406 -8.47 235 -12.69 0.0144
2023-07-10 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,794 405 9.23 269 10.74 0.0161
2023-04-06 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,389 -122 -2.70 242 3.86 0.0153
2023-01-24 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,511 103 2.34 233 15.35 0.0174
2022-10-13 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,408 2 0.05 202 -11.01 0.0166
2022-07-25 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,406 247 5.94 227 -8.47 0.0162
2022-04-22 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,159 14 0.34 248 -5.70 0.0204
2022-02-02 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,145 0 0.00 263 0.38 0.0229
2021-11-15 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,145 0 0.00 262 -3.68 0.0256
2021-08-09 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,145 0 0.00 272 4.62 0.0313
2021-04-20 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,145 -159 -3.69 260 1.17 0.0402
2021-01-21 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,304 4,304 257 0.0475
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.