Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionScotia Capital Inc.
Latest Disclosed Ownership297,187 shares
Latest Disclosed Value $ 22,916,117
Scotia Capital Inc. reports 118.03% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 297,187 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $22,916,090 USD as of March 31, 2026. The current value of the position is $25,587,801 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)
2026-05-13 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 297,187 160,882 118.03 22,916 122.87 0.0942
2026-02-12 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 136,305 23,165 20.47 10,283 23.72 0.0414
2025-11-14 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 113,140 17,718 18.57 8,311 26.08 0.0353
2025-08-13 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 95,422 10,799 12.76 6,593 25.44 0.0311
2025-05-09 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 84,623 80,978 2,221.62 5,255 2,355.61 0.0282
2025-02-13 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,645 470 14.80 215 4.39 0.0011
2024-11-13 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,175 3,175 206 0.0011
2024-08-14 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -3,871 -100.00 0 -100.00
2024-05-14 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,871 -1,088 -21.94 233 -18.82 0.0014
2024-02-12 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,959 -2,000 -28.74 287 -22.85 0.0019
2023-11-14 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,959 1,329 23.61 372 18.10 0.0027
2023-08-03 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,630 -2,127 -27.42 316 -26.40 0.0022
2023-05-11 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,757 -3,225 -29.37 428 -24.51 0.0031
2023-02-09 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 10,982 -381 -3.35 568 9.04 0.0044
2022-11-10 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,363 -2,815 -19.85 520 -28.96 0.0042
2022-08-05 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,178 -16,672 -54.04 732 -60.28 0.0054
2022-05-09 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,850 -19,392 -38.60 1,843 -42.30 0.0116
2022-02-11 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 50,242 -112 -0.22 3,194 0.28 0.0209
2021-11-12 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 50,354 6,057 13.67 3,185 9.49 0.0232
2021-08-12 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 44,297 1,871 4.41 2,909 9.36 0.0213
2021-05-06 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 42,426 29,427 226.38 2,660 240.15 0.0216
2021-02-11 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,999 3,932 43.37 782 65.33 0.0072
2020-11-12 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,067 2,528 38.66 473 46.89 0.0051
2020-08-11 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,539 -2,805 -30.02 322 -17.86 0.0045
2020-05-15 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,344 -1,176 -11.18 392 -33.11 0.0055
2020-02-13 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 10,520 123 1.18 586 9.12 0.0065
2019-11-14 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 10,397 -5,568 -34.88 537 -36.22 0.0063
2019-08-13 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 15,965 -2,950 -15.60 842 -14.26 0.0103
2019-05-15 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 18,915 1,309 7.43 982 18.17 0.0126
2019-02-11 2018-12-31 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 17,606 -95 -0.54 831 -13.08 0.0123
2019-02-11 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 17,701 956
2018-11-14 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 17,701 8,780 98.42 956 90.06 0.0121
2018-08-13 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 8,921 0 0.00 503 -0.20 0.0070
2018-05-15 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 8,921 449 5.30 504 4.78 0.0070
2018-02-13 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 8,472 2,107 33.10 481 38.22 0.0064
2017-11-14 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 6,365 2,085 48.71 348 56.76 0.0050
2017-08-15 2017-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 4,280 4,280 222 0.0037
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.