Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership1,743,723 shares
Latest Disclosed Value $ 134,458,511
Vestmark Advisory Solutions, Inc. reports 3.08% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 1,743,723 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $134,458,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,799,146 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -3.08% during the quarter. The current value of the position is $150,134,550 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)
2026-05-15 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,743,723 -55,423 -3.08 134,459 -0.93 0.9242
2026-02-06 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,799,146 85,635 5.00 135,728 7.83 1.8317
2025-11-10 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,713,511 -1,535,065 -47.25 125,875 -43.92 2.3994
2025-08-06 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,248,576 1,706,343 110.64 224,444 134.35 3.2414
2025-05-13 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,542,233 -84,976 -5.22 95,773 -0.12 2.4660
2025-02-06 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,627,209 178,879 12.35 95,891 2.27 3.3020
2024-11-14 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,448,330 183,595 14.52 93,765 22.95 3.4907
2024-08-12 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,264,735 198,396 18.61 76,264 18.60 3.1840
2024-05-15 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,066,339 347,732 48.39 64,300 54.38 2.7693
2024-02-06 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 718,607 213,779 42.35 41,650 54.16 2.1159
2023-11-06 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 504,828 174,035 52.61 27,018 45.65 1.9641
2023-08-07 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 330,793 100,474 43.62 18,551 45.89 0.7065
2023-05-09 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 230,319 63,741 38.26 12,716 47.59 0.5507
2023-01-20 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 166,578 80,220 92.89 8,615 117.94 0.4197
2022-11-03 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 86,358 63,272 274.07 3,953 231.63 0.2203
2022-08-04 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 23,086 16,303 240.35 1,192 194.32 0.0681
2022-04-27 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,783 5 0.07 405 -6.03 0.0229
2022-01-31 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,778 17 0.25 431 0.70 0.0243
2021-11-15 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,761 56 0.84 428 -2.73 0.0290
2021-08-09 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,705 0 0.00 440 4.76 0.0313
2021-05-10 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,705 1,368 25.63 420 30.84 0.0373
2021-02-04 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,337 0 0.00 321 15.47 0.0360
2020-10-19 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,337 0 0.00 278 6.11 0.0373
2020-08-13 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,337 5,337 262 0.0405
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.