Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership290,999 shares
Latest Disclosed Value $ 22,438,932
Legacy Private Trust Co. reports 2.20% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 290,999 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $22,438,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 297,556 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -2.20% during the quarter. The current value of the position is $25,055,014 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)
2026-04-07 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 290,999 -6,557 -2.20 22,439 -0.04 0.7638
2026-01-08 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 297,556 -1,729 -0.58 22,448 2.10 0.7544
2025-10-08 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 299,285 -74,925 -20.02 21,985 -14.96 1.3106
2025-07-08 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 374,210 -3,519 -0.93 25,854 10.22 1.6701
2025-04-04 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 377,729 25,325 7.19 23,457 12.95 1.6124
2025-01-08 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 352,404 98,495 38.79 20,767 26.34 1.3586
2024-10-07 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 253,909 -11,841 -4.46 16,438 2.58 1.1049
2024-07-12 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 265,750 78,692 42.07 16,025 42.07 1.1385
2024-04-10 2024-03-31 13F 1VANGUARD STAR FDS VG TL INTL STK F 921909768 187,058 3,779 2.06 11,280 6.19 0.8246
2024-01-10 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 183,279 -19,514 -9.62 10,623 -2.13 0.8446
2023-10-11 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 202,793 -91,421 -31.07 10,853 -34.22 0.9344
2023-07-07 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 294,214 93,274 46.42 16,500 48.73 1.3643
2023-04-12 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 200,940 -73,406 -26.76 11,094 -21.82 0.9459
2023-01-19 2022-12-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 274,346 -14,931 -5.16 14,189 7.17 1.2826
2023-01-06 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 274,346 -14,931 14 0.7253
2022-10-06 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 289,277 -15,832 -5.19 13,240 -15.92 1.2565
2022-07-07 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 305,109 10,331 3.50 15,747 -10.58 1.4097
2022-04-11 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 294,778 -61,905 -17.36 17,610 -22.33 1.3670
2022-01-12 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 356,683 85,315 31.44 22,674 32.09 1.7014
2021-10-12 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 271,368 69,438 34.39 17,166 29.43 1.3890
2021-07-09 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 201,930 2,020 1.01 13,263 5.82 1.1180
2021-04-09 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 199,910 -1,458 -0.72 12,534 3.47 1.1302
2021-01-12 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 201,368 -11,928 -5.59 12,114 8.86 1.1446
2020-10-14 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 213,296 80,581 60.72 11,128 70.54 1.1494
2020-07-09 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 132,715 -171,569 -56.38 6,525 -48.90 0.7189
2020-04-23 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 304,284 -45,878 -13.10 12,768 -34.52 1.6572
2020-01-14 2019-12-31 13F 1VANGUARD STAR FD VG TL INTL STK F 921909768 350,162 97,561 38.62 19,500 49.44 2.0401
2019-10-10 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 252,601 90,202 55.54 13,049 52.33 1.4594
2019-07-18 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 162,399 -58,184 -26.38 8,566 -25.17 0.9750
2019-04-11 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 220,583 14,539 7.06 11,448 17.67 1.3580
2019-01-16 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 206,044 -65,353 -24.08 9,729 -33.61 1.2567
2018-10-10 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 271,397 4,191 1.57 14,655 1.38 1.6563
2018-07-13 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 267,206 -57,847 -17.80 14,456 -21.36 1.7232
2018-04-13 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 325,053 -10,753 -3.20 18,382 -3.64 2.1474
2018-01-16 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 335,806 -10,742 -3.10 19,077 0.58 2.2264
2017-10-13 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 346,548 1,428 0.41 18,967 5.75 2.3087
2017-07-14 2017-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 345,120 150,278 77.13 17,936 85.29 2.2690
2017-04-11 2017-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 194,842 -87,696 -31.04 9,680 -25.33 1.2435
2017-01-12 2016-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 282,538 -20,225 -6.68 12,963 -9.31 1.7598
2016-10-12 2016-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 302,763 4,348 1.46 14,294 7.68 1.9430
2016-07-13 2016-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 298,415 22,964 8.34 13,274 7.28 1.9300
2016-04-21 2016-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 275,451 49,824 22.08 12,373 21.57 1.8662
2016-01-12 2015-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 225,627 -22,446 -9.05 10,178 -7.42 1.5471
2015-10-09 2015-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 248,073 107,827 76.88 10,994 55.74 1.7369
2015-07-15 2015-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 140,246 128,855 1,131.20 7,059 1,129.79 1.0638
2015-04-13 2015-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 11,391 -994 -8.03 574 -4.17 0.0842
2015-01-16 2014-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 12,385 -91 -0.73 599 -5.82 0.0879
2014-10-14 2014-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 12,476 -204 -1.61 636 -7.56 0.0971
2014-07-18 2014-06-30 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 12,680 -2,361 -15.70 688 -12.36 0.1063
2014-07-15 2014-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 12,680 -2,361 688 0.1090
2014-04-10 2014-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 15,041 15,041 785 0.1369
2013-10-08 2013-09-30 13F 1VANGUARD STAR FD VG TL INTL STK F 921909768 0 -4,630 -100.00 0 -100.00
2013-07-17 2013-06-30 13F/A-1 1VANGUARD STAR FD VG TL INTL STK F 921909768 4,630 4,630 211 0.0496
2013-07-16 2013-06-30 13F 1VANGUARD STAR FD VG TL INTL STK F 921909768 4,630 211
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.