Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership5,862 shares
Latest Disclosed Value $ 452,051
Sowell Financial Services LLC reports 37.13% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 5,862 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $452,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,324 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -37.13% during the quarter. The current value of the position is $505,539 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)
2026-04-20 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,862 -3,462 -37.13 452 -35.70 0.0167
2026-01-21 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,324 1,134 13.85 703 16.97 0.0258
2025-10-17 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,190 -292 -3.44 602 2.56 0.0231
2025-07-14 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,482 460 5.73 586 17.67 0.0239
2025-04-17 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,022 8,022 498 0.0227
2025-02-07 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -388,479 -100.00 0 -100.00
2024-10-04 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 388,479 -7,300 -1.84 25,150 5.38 1.1684
2024-08-13 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 395,779 7,316 1.88 23,865 1.88 1.1396
2024-05-03 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 388,463 196,641 102.51 23,424 110.69 1.1049
2024-01-24 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 191,822 11,749 6.52 11,118 15.36 0.6023
2023-11-08 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 180,073 34,939 24.07 9,638 18.42 0.6049
2023-08-14 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 145,134 117,594 426.99 8,139 813,800.00 0.4537
2023-05-12 2023-03-31 13F VANGUARD STAR FDS STOCK 921909768 27,540 -16,663 -37.70 2 -50.00 0.1173
2023-02-09 2022-12-31 13F Vanguard Total Interntl Stock ETF IV ETF 921909768 44,203 8,344 23.27 2 -99.88 0.1480
2022-11-15 2022-09-30 13F Vanguard Total Interntl Stock ETF IV ETF 921909768 35,859 5,317 17.41 1,641 4.12 0.1655
2022-08-15 2022-06-30 13F VANGUARD STAR FDS ETF 921909768 30,542 30,542 1,576 0.1457
2022-05-13 2022-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 0 -270,173 -100.00 0 -100.00
2022-02-09 2021-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 270,173 235,529 679.86 17,175 683.53 0.9848
2021-11-04 2021-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 34,644 1,640 4.97 2,192 1.11 0.1480
2021-08-05 2021-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 33,004 -205,326 -86.15 2,168 -86.07 0.1436
2021-05-07 2021-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 238,330 -4,310 -1.78 15,565 6.63 0.5418
2021-01-13 2020-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 242,640 8,002 3.41 14,597 19.25 0.6236
2020-11-12 2020-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 234,638 26,264 12.60 12,241 19.47 0.6114
2020-08-13 2020-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 208,374 95,636 84.83 10,246 116.62 0.5631
2020-05-12 2020-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 112,738 99,801 771.44 4,730 556.94 0.3500
2020-02-07 2019-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 12,937 3,839 42.20 720 53.19 0.0549
2019-11-14 2019-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 9,098 3,292 56.70 470 56.15 0.0388
2019-05-15 2019-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 5,806 -919 -13.67 301 -5.35 0.0336
2019-03-05 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 6,725 -2,602 -27.90 318 -36.90 0.0450
2018-11-13 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 9,327 9,327 504 0.0732
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.