Vanguard STAR 펀드 - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership296,224 shares
Latest Disclosed Value $ 22,841,837
Brown Advisory Inc reports 103.71% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 296,224 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $22,841,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 145,413 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 103.71% during the quarter. The current value of the position is $25,549,320 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)
2026-05-15 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 296,224 150,811 103.71 22,842 108.23 0.0167
2026-02-13 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 145,413 26,032 21.81 10,970 25.09 0.0153
2025-11-14 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 119,381 2,724 2.34 8,770 8.81 0.0114
2025-08-13 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 116,657 3,346 2.95 8,060 14.54 0.0106
2025-04-30 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 113,311 -5,460 -4.60 7,037 0.53 0.0101
2025-02-14 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 118,771 19,398 19.52 6,999 8.80 0.0089
2024-11-13 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 99,373 41,621 72.07 6,433 84.75 0.0081
2024-08-14 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 57,752 -847 -1.45 3,482 -1.44 0.0046
2024-04-24 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 58,599 43,520 288.61 3,534 304.70 0.0047
2024-02-08 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 15,079 1,260 9.12 874 18.13 0.0012
2023-10-25 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,819 169 1.24 740 -3.40 0.0012
2023-07-31 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,650 100 0.74 765 2.27 0.0012
2023-05-08 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,550 5 0.04 748 6.86 0.0013
2023-02-13 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,545 -14,038 -50.89 701 -44.53 0.0013
2022-11-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 27,583 0 0.00 1,262 -11.38 0.0025
2022-11-14 2022-06-30 13F/A-2 VANGUARD STAR FDS VG TL INTL STK F 921909768 27,583 18,600 207.06 1,424 165.18 0.0027
2022-09-13 2022-06-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 27,583 18,600 1,424 0.0025
2022-08-02 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 27,583 18,600 1,424 0.0009
2022-11-14 2022-03-31 13F/A-2 VANGUARD STAR FDS VG TL INTL STK F 921909768 8,983 -21,446 -70.48 537 -72.23 0.0008
2022-09-13 2022-03-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 8,983 -21,446 537 0.0008
2022-05-09 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,983 -21,446 537 0.0007
2022-01-27 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,429 21,343 234.90 1,934 236.35 0.0024
2021-11-12 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,086 563 6.61 575 2.68 0.0008
2021-07-29 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,523 200 2.40 560 7.28 0.0008
2021-05-14 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,323 0 0.00 522 4.19 0.0009
2021-02-12 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,323 693 9.08 501 25.88 0.0009
2020-11-16 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,630 -5,035 -39.76 398 -36.12 0.0008
2020-08-14 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,665 4,317 51.71 623 78.00 0.0015
2020-05-15 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,348 504 6.43 350 -19.91 0.0011
2020-02-14 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 7,844 2 0.03 437 7.90 0.0011
2019-11-14 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 7,842 -1,000 -11.31 405 -13.09 0.0011
2019-08-12 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 8,842 -4,565 -34.05 466 -33.05 0.0013
2019-05-15 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 13,407 4,497 50.47 696 65.32 0.0020
2019-02-13 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 8,910 -16,004 -64.24 421 -68.70 0.0014
2018-11-13 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 24,914 14,264 133.93 1,345 133.51 0.0038
2018-08-10 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 10,650 0 0.00 576 -4.32 0.0018
2018-06-28 2018-03-31 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 10,650 3,450 47.92 602 47.19 0.0019
2018-05-14 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 10,650 3,450 602
2018-02-12 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 7,200 0 0.00 409 3.81 0.0013
2017-11-13 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 7,200 750 11.63 394 17.61 0.0013
2017-08-14 2017-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 6,450 0 0.00 335 4.69 0.0010
2017-05-15 2017-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 6,450 0 0.00 320 8.11 0.0011
2017-02-13 2016-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 6,450 6,450 296 0.0011
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.