Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership11,781 shares
Latest Disclosed Value $ 973,464
Krilogy Financial LLC reports 33.51% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 11,781 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $908,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,824 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 33.51% during the quarter. The current value of the position is $1,015,993 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)
2026-04-17 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,781 2,957 33.51 973 38.21 0.0313
2026-01-27 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,824 0 0.00 705 7.32 0.0240
2025-11-06 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,824 8,824 656 0.0246
2023-07-19 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -7,408 -100.00 0 -100.00
2023-05-03 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,408 -789 -9.63 409 -3.55 0.0344
2023-02-13 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,197 -449 -5.19 424 6.82 0.0404
2022-10-06 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,646 -1,006 -10.42 396 -20.48 0.0473
2022-07-14 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,652 -1,189 -10.97 498 -23.15 0.0578
2022-04-28 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 10,841 23 0.21 648 -5.81 0.0662
2022-01-27 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 10,818 257 2.43 688 2.99 0.0693
2021-10-25 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 10,561 -182 -1.69 668 -5.38 0.0666
2021-07-20 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 10,743 -488 -4.35 706 0.28 0.0704
2021-04-21 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,231 -482 -4.12 704 -0.14 0.0743
2021-02-11 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,713 686 6.22 705 22.61 0.0846
2020-11-13 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,027 -9,732 -46.88 575 -43.68 0.0797
2020-08-06 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 20,759 13,061 169.67 1,021 216.10 0.1564
2020-05-13 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,698 7,698 323 0.0614
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.