Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership123,710 shares
Latest Disclosed Value $ 9,539,279
Us Bancorp \de\ reports 22.60% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 123,710 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $9,539,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 100,903 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 22.60% during the quarter. The current value of the position is $10,669,988 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)
2026-05-14 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 123,710 22,807 22.60 9,539 25.32 0.0116
2026-01-30 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 100,903 10,122 11.15 7,612 14.16 0.0089
2025-11-12 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 90,781 -74,629 -45.12 6,669 -41.65 0.0079
2025-07-24 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 165,410 -13,895,448 -98.82 11,428 -98.69 0.0144
2025-05-08 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,060,858 7,451,401 112.74 873,179 124.18 1.1666
2025-02-05 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,609,457 -6,645,419 -50.14 389,495 -54.61 0.5100
2024-10-28 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,254,876 -42,779 -0.32 858,121 7.02 1.1019
2024-08-07 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,297,655 -1,246,779 -8.57 801,849 -8.57 1.0930
2024-05-08 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,544,434 -324,790 -2.18 877,029 1.76 1.2223
2024-02-09 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,869,224 14,778,366 16,265.34 861,820 14,672.37 1.2750
2023-11-03 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 90,858 -13,251,205 -99.32 5,834 -99.22 0.0095
2023-08-10 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,342,063 -855,101 -6.02 748,223 -4.54 1.2047
2023-05-09 2023-03-31 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 14,197,164 20,823 0.15 783,825 6.90 1.3242
2023-02-13 2022-12-31 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 14,176,341 4,429,721 45.45 733,200 64.36 1.2979
2022-10-27 2022-09-30 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 9,746,620 793,645 8.86 446,103 -3.45 0.9208
2022-08-01 2022-06-30 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 8,952,975 1,503,470 20.18 462,063 3.83 0.8956
2022-05-11 2022-03-31 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 7,449,505 -2,534,660 -25.39 445,034 -29.88 0.7407
2022-02-11 2021-12-31 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 9,984,165 9,979,103 197,137.55 634,694 197,623.99 1.0009
2021-11-10 2021-09-30 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 5,062 -2,549 -33.49 321 -35.80 0.0006
2021-08-05 2021-06-30 13F VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 7,611 2,215 41.05 500 47.93 0.0009
2021-04-28 2021-03-31 13F VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 5,396 765 16.52 338 21.15 0.0007
2021-02-04 2020-12-31 13F VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 4,631 -974 -17.38 279 -4.45 0.0006
2020-11-10 2020-09-30 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 5,605 -1,620 -22.42 292 -17.98 0.0007
2020-08-07 2020-06-30 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 7,225 -6,560 -47.59 356 -38.41 0.0009
2020-05-13 2020-03-31 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 13,785 -1,681 -10.87 578 -32.87 0.0018
2020-02-04 2019-12-31 13F VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 15,466 81 0.53 861 8.44 0.0022
2019-11-08 2019-09-30 13F VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 15,385 2,191 16.61 794 14.08 0.0022
2019-08-13 2019-06-30 13F VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 13,194 335 2.61 696 4.19 0.0019
2019-05-08 2019-03-31 13F VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 12,859 -728 -5.36 668 4.21 0.0019
2019-02-13 2018-12-31 13F VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 13,587 110 0.82 641 -11.83 0.0021
2018-10-31 2018-09-30 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 13,477 937 7.47 727 7.23 0.0021
2018-08-08 2018-06-30 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 12,540 -87 -0.69 678 -5.04 0.0021
2018-05-08 2018-03-31 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 12,627 2,040 19.27 714 18.80 0.0022
2018-02-02 2017-12-31 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 10,587 100 0.95 601 4.70 0.0018
2017-11-13 2017-09-30 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 10,487 5,903 128.77 574 141.18 0.0018
2017-07-19 2017-06-30 13F VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 4,584 -5,708 -55.46 238 -53.42 0.0008
2017-05-03 2017-03-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 10,292 7,879 326.52 511 364.55 0.0018
2017-02-08 2016-12-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 2,413 0 0.00 110 -3.51 0.0004
2016-11-04 2016-09-30 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 2,413 -50 -2.03 114 4.59 0.0004
2016-08-10 2016-06-30 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 2,463 -50 -1.99 109 -3.54 0.0004
2016-05-13 2016-03-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 2,513 0 0.00 113 0.00 0.0004
2016-02-10 2015-12-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 2,513 -52,302 -95.42 113 -95.35 0.0005
2015-11-16 2015-09-30 13F VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 54,815 51,410 1,509.84 2,429 1,320.47 0.0102
2015-08-10 2015-06-30 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 3,405 -15 -0.44 171 -0.58 0.0007
2015-05-08 2015-03-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 3,420 105 3.17 172 7.50 0.0007
2015-02-13 2014-12-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 3,315 -207 -5.88 160 -11.11 0.0006
2014-11-14 2014-09-30 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 3,522 122 3.59 180 -2.17 0.0007
2014-08-14 2014-06-30 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 3,400 2,200 183.33 184 196.77 0.0007
2014-05-14 2014-03-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 1,200 200 20.00 62 19.23 0.0003
2014-02-13 2013-12-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 1,000 0 0.00 52 4.00 0.0002
2013-11-07 2013-09-30 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 1,000 0 0.00 50 8.70 0.0002
2013-08-09 2013-06-30 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 1,000 1,000 46 0.0002
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.