Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionSageworth Trust Co
Latest Disclosed Ownership3,952,399 shares
Latest Disclosed Value $ 304,769,487
Sageworth Trust Co reports 5.75% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 29, 2026 - Sageworth Trust Co filed a 13F-HR form disclosing ownership of 3,952,399 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $304,769,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,193,535 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -5.75% during the quarter. The current value of the position is $340,894,414 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)
2026-04-29 2026-03-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 3,952,399 -241,136 -5.75 304,769 -3.66 13.1013
2026-02-03 2025-12-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 4,193,535 61,572 1.49 316,360 4.23 13.5507
2025-11-07 2025-09-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 4,131,963 -17,853 -0.43 303,534 5.87 14.1424
2025-07-21 2025-06-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 4,149,816 730,369 21.36 286,711 35.02 15.8762
2025-04-28 2025-03-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 3,419,447 31,278 0.92 212,348 6.35 13.1999
2025-01-28 2024-12-31 13F VANGUARD STAR FDS ETF 921909768 3,388,169 -26,601 -0.78 199,665 -9.68 12.3421
2024-10-24 2024-09-30 13F VANGUARD STAR FDS ETF 921909768 3,414,770 21,376 0.63 221,072 8.04 13.1782
2024-07-16 2024-06-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 3,393,394 19,108 0.57 204,622 0.57 12.9065
2024-04-16 2024-03-31 13F VANGUARD STAR FDS ETF 921909768 3,374,286 35,214 1.05 203,469 5.13 13.1244
2024-01-23 2023-12-31 13F VANGUARD STAR FDS ETF 921909768 3,339,072 -122,685 -3.54 193,533 4.46 13.2046
2023-10-11 2023-09-30 13F VANGUARD STAR FDS ETF 921909768 3,461,757 52,025 1.53 185,273 -3.11 13.5987
2023-07-26 2023-06-30 13F VANGUARD STAR FDS ETF 921909768 3,409,732 101,277 3.06 191,218 4.69 13.4909
2023-05-08 2023-03-31 13F VANGUARD STAR FDS ETF 921909768 3,308,455 -20,086 -0.60 182,660 106,097.09 13.5058
2023-01-25 2022-12-31 13F VANGUARD STAR FDS ETF 921909768 3,328,541 80,491 2.48 172 -99.88 13.6822
2022-11-02 2022-09-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 3,248,050 -1,608,209 -33.12 148,663 -40.68 13.1473
2022-07-28 2022-06-30 13F VANGUARD STAR FDS ETF 921909768 4,856,259 -201,305 -3.98 250,632 -17.05 21.5220
2022-05-06 2022-03-31 13F VANGUARD TOTAL INTERNTL STOCK ETF 921909768 5,057,564 277,463 5.80 302,139 -0.57 23.5568
2022-02-10 2021-12-31 13F VANGUARD STAR FDS ETF 921909768 4,780,101 151,704 3.28 303,871 3.78 23.5924
2021-11-09 2021-09-30 13F VANGUARD TOTAL INTERNTL STOCK VG TL INTL STK F 921909768 4,628,397 43,826 0.96 292,792 -2.76 23.4355
2021-08-13 2021-06-30 13F VANGUARD STAR FDS ETF 921909768 4,584,571 195,563 4.46 301,114 9.42 23.7070
2021-05-13 2021-03-31 13F VANGUARD STAR FDS ETF 921909768 4,389,008 56,849 1.31 275,191 5.59 22.8643
2021-02-08 2020-12-31 13F VANGUARD STAR FDS ETF 921909768 4,332,159 11,597 0.27 260,623 15.62 23.7278
2020-11-04 2020-09-30 13F VANGUARD STAR FDS ETF 921909768 4,320,562 -266,118 -5.80 225,404 -0.05 24.2833
2020-08-12 2020-06-30 13F VANGUARD STAR FDS ETF 921909768 4,586,680 -182,059 -3.82 225,527 12.71 25.1988
2020-05-13 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,768,739 39,798 0.84 200,097 -24.02 24.5964
2020-01-28 2019-12-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 4,728,941 56,351 1.21 263,355 9.10 28.5446
2019-10-31 2019-09-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 4,672,590 248,634 5.62 241,386 3.44 28.0994
2019-07-19 2019-06-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 4,423,956 56,101 1.28 233,363 2.94 27.6176
2019-04-08 2019-03-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 4,367,855 48,643 1.13 226,692 11.15 28.0657
2019-01-18 2018-12-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 4,319,212 330,864 8.30 203,953 -5.30 27.1254
2018-10-30 2018-09-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 3,988,348 125,973 3.26 215,371 3.07 29.1692
2018-07-19 2018-06-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 3,862,375 148,481 4.00 208,954 -0.51 29.8858
2018-05-03 2018-03-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 3,713,894 593,582 19.02 210,021 18.48 31.2948
2018-01-31 2017-12-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 3,120,312 156,331 5.27 177,264 9.28 30.8320
2017-10-23 2017-09-30 13F VANGUARD STAR FD ETF 921909768 2,963,981 88,716 3.09 162,218 8.56 30.5183
2017-07-24 2017-06-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2,875,265 120,646 4.38 149,428 9.19 29.6265
2017-04-26 2017-03-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2,754,619 41,195 1.52 136,849 9.93 27.9808
2017-01-20 2016-12-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2,713,424 262,138 10.69 124,492 7.57 27.1058
2016-10-17 2016-09-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2,451,286 115,285 4.94 115,726 11.38 26.4449
2016-07-26 2016-06-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2,336,001 95,384 4.26 103,906 3.24 25.2620
2016-04-12 2016-03-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2,240,617 224,539 11.14 100,648 10.67 24.2895
2016-01-15 2015-12-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 2,016,078 300,537 17.52 90,945 19.61 21.9979
2015-10-14 2015-09-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 1,715,541 571,315 49.93 76,033 32.03 21.8664
2015-08-11 2015-06-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 1,144,226 105,081 10.11 57,589 10.07 18.5474
2015-05-01 2015-03-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 1,039,145 1,039,145 0.00 52,321 17.1426
2015-01-30 2014-12-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 0 -940,772 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 940,772 26,995 2.95 47,979 -3.29 17.6045
2014-08-12 2014-06-30 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 913,777 18,806 2.10 49,609 6.19 17.9126
2014-05-12 2014-03-31 13F VANGUARD TOTAL INTERNATIONAL S ETF 921909768 894,971 68,765 8.32 46,717 7.95 17.6788
2014-02-07 2013-12-31 13F VANGUARD TOTAL INTERNATIONAL S COM 921909768 826,206 102,161 14.11 43,277 19.18 15.7118
2013-10-25 2013-09-30 13F VANGUARD TOTAL INTERNATIONAL S COM 921909768 724,045 36,864 5.36 36,311 10.57 14.7167
2013-08-06 2013-06-30 13F VANGUARD TOTAL INTERNATIONAL S COM 921909768 687,181 687,181 32,840 14.0378
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.