Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership186,919 shares
Latest Disclosed Value $ 14,413,324
Oppenheimer & Co Inc reports 16.33% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 186,919 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $14,413,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 160,680 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 16.33% during the quarter. The current value of the position is $16,093,726 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)
2026-04-23 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 186,919 26,239 16.33 14,413 18.91 0.1755
2026-02-02 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 160,680 12,351 8.33 12,122 11.24 0.1721
2025-11-06 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 148,329 12,591 9.28 10,896 16.19 0.1329
2025-07-31 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 135,738 36,092 36.22 9,378 51.55 0.1240
2025-04-23 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 99,646 24,894 33.30 6,188 40.48 0.0934
2025-02-05 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 74,752 5,046 7.24 4,405 -2.37 0.0657
2024-11-05 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 69,706 5,353 8.32 4,513 16.29 0.0688
2024-08-08 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 64,353 4,386 7.31 3,880 7.30 0.0616
2024-05-07 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 59,967 5,606 10.31 3,616 14.79 0.0600
2024-02-13 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 54,361 7,435 15.84 3,151 25.45 0.0579
2023-11-08 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 46,926 3,592 8.29 2,511 3.33 0.0518
2023-08-03 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 43,334 1,424 3.40 2,430 5.06 0.0486
2023-05-10 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 41,910 8,631 25.94 2,314 34.40 0.0491
2023-02-08 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 33,279 -3,258 -8.92 1,721 2.93 0.0392
2022-11-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 36,537 398 1.10 1,672 -10.35 0.0391
2022-08-08 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 36,139 -760 -2.06 1,865 -15.38 0.0401
2022-05-12 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 36,899 3,236 9.61 2,204 2.99 0.0397
2022-02-02 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 33,663 1,179 3.63 2,140 4.14 0.0374
2021-11-12 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 32,484 790 2.49 2,055 -1.30 0.0385
2021-08-03 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 31,694 2,317 7.89 2,082 13.03 0.0373
2021-05-10 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,377 9,862 50.54 1,842 56.90 0.0368
2021-02-11 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 19,515 1,113 6.05 1,174 22.29 0.0248
2020-11-13 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 18,402 -4,729 -20.44 960 -15.57 0.0240
2020-08-11 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 23,131 1,176 5.36 1,137 23.45 0.0294
2020-05-08 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 21,955 2,982 15.72 921 -12.87 0.0280
2020-02-07 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 18,973 2,805 17.35 1,057 26.59 0.0262
2019-10-31 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 16,168 7,328 82.90 835 78.80 0.0227
2019-08-09 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 8,840 -5,130 -36.72 467 -35.59 0.0127
2019-04-24 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 13,970 -310 -2.17 725 7.57 0.0194
2019-01-29 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 14,280 1,353 10.47 674 -3.44 0.0211
2018-10-26 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 12,927 -4,293 -24.93 698 -25.03 0.0178
2018-08-10 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 17,220 903 5.53 931 0.87 0.0253
2018-05-01 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 16,317 3,863 31.02 923 30.55 0.0237
2018-02-07 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 12,454 1,858 17.53 707 21.90 0.0182
2017-11-09 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 10,596 4,366 70.08 580 79.01 0.0155
2017-08-09 2017-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 6,230 -4,100 -39.69 324 -36.84 0.0089
2017-05-15 2017-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 10,330 10,330 513 0.0145
2017-02-01 2016-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 0 -4,225 -100.00 0 -100.00
2016-11-07 2016-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 4,225 4,225 200 0.0058
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.