Vanguard STAR 펀드 - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionBfsg, Llc
Latest Disclosed Ownership161,361 shares
Latest Disclosed Value $ 12,442,512
Bfsg, Llc reports 22.15% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 161,361 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $12,442,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 132,097 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 22.15% during the quarter. The current value of the position is $13,396,190 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)
2026-04-28 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 161,361 29,264 22.15 12,443 24.86 1.1779
2026-01-22 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 132,097 10,957 9.04 9,965 11.99 0.9674
2025-10-29 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 121,140 9,072 8.10 8,899 14.93 0.8610
2025-07-15 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 112,068 8,299 8.00 7,743 20.14 0.8661
2025-04-18 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 103,769 15,455 17.50 6,444 23.83 0.7841
2025-01-31 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 88,314 14,334 19.38 5,204 8.67 0.6085
2024-10-16 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 73,980 7,387 11.09 4,789 19.28 0.5566
2024-07-29 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 66,593 3,868 6.17 4,016 6.16 0.5088
2024-04-23 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 62,725 -13,032 -17.20 3,782 -13.85 0.4994
2024-04-23 2023-12-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 75,757 5,369 7.63 4,391 146,233.33 0.6388
2024-02-02 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 75,757 5,369 4,391 0.6358
2023-10-20 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 70,388 29,485 72.09 4 50.00 0.6114
2023-08-07 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 40,903 8,430 25.96 2 100.00 0.3899
2023-05-10 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 32,473 12,315 61.09 2 0.00 0.3309
2023-02-02 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 20,158 3,613 21.84 1 -99.87 0.2088
2022-11-07 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 16,545 2,040 14.06 757 1.07 0.1610
2022-08-04 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,505 2,226 18.13 749 2.04 0.1351
2022-05-04 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,279 438 3.70 734 -2.52 0.1162
2022-01-24 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,841 4,825 68.77 753 69.59 0.1047
2021-11-03 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,016 7,016 444 0.0678
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.