Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionSOL Capital Management CO
Latest Disclosed Ownership12,067 shares
Latest Disclosed Value $ 768,668
SOL Capital Management CO reports 87.95% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 24, 2026 - SOL Capital Management CO filed a 13F-HR form disclosing ownership of 12,067 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $930,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 100,125 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -87.95% during the quarter. The current value of the position is $1,040,658 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,067 -88,058 -87.95 769 10,871.43 0.3731
2026-01-30 2025-12-31 13F Vanguard Total International S COM 921909768 100,125 432 0.43 8 0.00 0.6785
2025-10-29 2025-09-30 13F Vanguard Total International S COM 921909768 99,693 4,385 4.60 7 16.67 0.6562
2025-07-22 2025-06-30 13F Vanguard Total International S COM 921909768 95,308 15,603 19.58 7 50.00 0.6383
2025-04-23 2025-03-31 13F Vanguard Total International S COM 921909768 79,705 -4,227 -5.04 5 0.00 0.5456
2025-01-23 2024-12-31 13F Vanguard Total International S COM 921909768 83,932 -1,056 -1.24 5 -20.00 0.5507
2024-10-22 2024-09-30 13F Vanguard Total International S COM 921909768 84,988 1,095 1.31 6 0.00 0.6110
2024-07-23 2024-06-30 13F Vanguard Total International S COM 921909768 83,893 7,615 9.98 5 25.00 0.6071
2024-04-24 2024-03-31 13F Vanguard Total International S COM 921909768 76,278 1,295 1.73 5 0.00 0.5784
2024-01-25 2023-12-31 13F Vanguard Total International S COM 921909768 74,983 3,805 5.35 4 33.33 0.5901
2023-10-19 2023-09-30 13F Vanguard Total International S COM 921909768 71,178 1,581 2.27 4 0.00 0.5902
2023-07-26 2023-06-30 13F Vanguard Total International S COM 921909768 69,597 -820 -1.16 4 -99.92 0.5913
2023-04-19 2023-03-31 13F Vanguard Total International S COM 921909768 70,417 -6,527 -8.48 3,888 -2.31 0.6371
2023-01-24 2022-12-31 13F Vanguard Total International S COM 921909768 76,944 -6,880 -8.21 3,980 3.70 0.7042
2022-10-12 2022-09-30 13F Vanguard Total International S COM 921909768 83,824 550 0.66 3,837 -10.73 0.7980
2022-07-21 2022-06-30 13F Vanguard Total International S COM 921909768 83,274 -1,096 -1.30 4,298 -14.72 0.8704
2022-04-18 2022-03-31 13F Vanguard Total International S COM 921909768 84,370 -76 -0.09 5,040 -6.11 0.9105
2022-01-19 2021-12-31 13F Vanguard Total International S COM 921909768 84,446 1,650 1.99 5,368 2.48 0.9706
2021-10-26 2021-09-30 13F Vanguard Total International S COM 921909768 82,796 135 0.16 5,238 -3.52 1.0422
2021-07-20 2021-06-30 13F Vanguard Total International S COM 921909768 82,661 -4,239 -4.88 5,429 -0.37 1.0748
2021-04-22 2021-03-31 13F Vanguard Total International S COM 921909768 86,900 2,567 3.04 5,449 7.41 1.1500
2021-01-22 2020-12-31 13F Vanguard Total International S COM 921909768 84,333 918 1.10 5,073 16.57 1.1820
2020-10-23 2020-09-30 13F Vanguard Total International S COM 921909768 83,415 1,142 1.39 4,352 7.59 1.1973
2020-07-31 2020-06-30 13F Vanguard Total International S COM 921909768 82,273 -3,636 -4.23 4,045 12.21 1.1453
2020-04-22 2020-03-31 13F Vanguard Total International S COM 921909768 85,909 -7,939 -8.46 3,605 -31.02 1.1923
2020-01-27 2019-12-31 13F Vanguard Total International S COM 921909768 93,848 3,035 3.34 5,226 11.40 1.3181
2019-10-21 2019-09-30 13F Vanguard Total International S COM 921909768 90,813 16,375 22.00 4,691 19.46 1.2807
2019-07-17 2019-06-30 13F Vanguard Total International S COM 921909768 74,438 35 0.05 3,927 1.68 1.0672
2019-04-30 2019-03-31 13F Vanguard Total International S COM 921909768 74,403 2,815 3.93 3,862 14.26 1.0752
2019-01-25 2018-12-31 13F Vanguard Total International S COM 921909768 71,588 13,795 23.87 3,380 8.30 1.0806
2018-10-29 2018-09-30 13F Vanguard Total International S COM 921909768 57,793 2,850 5.19 3,121 5.01 0.8426
2018-07-11 2018-06-30 13F Vanguard Total International S COM 921909768 54,943 1,750 3.29 2,972 -1.20 0.8474
2018-04-24 2018-03-31 13F Vanguard Total International S COM 921909768 53,193 1,170 2.25 3,008 1.79 0.8637
2018-01-31 2017-12-31 13F Vanguard Total International S COM 921909768 52,023 17,665 51.41 2,955 57.18 0.8443
2017-10-27 2017-09-30 13F Vanguard Total International S COM 921909768 34,358 -9,705 -22.03 1,880 -17.90 0.5304
2017-07-21 2017-06-30 13F Vanguard Total International S COM 921909768 44,063 13,800 45.60 2,290 52.36 0.6295
2017-04-11 2017-03-31 13F Vanguard Total International S COM 921909768 30,263 7,018 30.19 1,503 40.99 0.4266
2017-01-30 2016-12-31 13F Vanguard Total International S COM 921909768 23,245 10,150 77.51 1,066 72.49 0.3204
2016-11-01 2016-09-30 13F Vanguard Total International S COM 921909768 13,095 7,585 137.66 618 152.24 0.2069
2016-07-28 2016-06-30 13F Vanguard Total International S COM 921909768 5,510 5,510 245 0.0816
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.