Vanguard STAR 펀드 - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership3,671,074 shares
Latest Disclosed Value $ 283,077,259
HighTower Advisors, LLC reports 7.11% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 3,671,074 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $283,076,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,427,396 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 7.11% during the quarter. The current value of the position is $304,809,274 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)
2026-05-05 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,671,074 243,678 7.11 283,077 9.48 0.3004
2026-02-06 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,427,396 146,434 4.46 258,563 7.28 0.2828
2025-11-07 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,280,962 1,432,968 77.54 241,020 88.77 0.2737
2025-08-11 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,847,994 62,375 3.49 127,678 15.14 0.1599
2025-05-13 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,785,619 82,147 4.82 110,887 10.46 0.1505
2025-02-07 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,703,472 104,188 6.51 100,386 -3.02 0.1373
2024-11-14 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,599,284 170,800 11.96 103,512 20.15 0.1479
2024-08-13 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,428,484 88,812 6.63 86,149 6.64 0.1332
2024-05-06 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,339,672 180,464 15.57 80,786 20.26 0.1309
2024-02-12 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,159,208 -291,039 -20.07 67,178 -13.45 0.1128
2023-11-08 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,450,247 4,777 0.33 77,618 -4.22 0.1458
2023-08-14 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,445,470 -80,692 -5.29 81,039 -3.82 0.1595
2023-05-12 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,526,162 674,929 79.29 84,261 91.52 0.1838
2023-02-09 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 851,233 -34,945 -3.94 43,997 8.50 0.1006
2022-11-09 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 886,178 38,764 4.57 40,551 -7.29 0.1086
2022-08-10 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 847,414 -43,958 -4.93 43,738 -17.85 0.1130
2022-05-12 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 891,372 522,666 141.76 53,242 127.15 0.1187
2022-02-10 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 368,706 60,135 19.49 23,439 20.04 0.0514
2021-11-12 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 308,571 23,404 8.21 19,526 4.24 0.0523
2021-08-06 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 285,167 33,580 13.35 18,732 18.72 0.0542
2021-05-10 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 251,587 251,587 15,778 0.0498
2021-02-10 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -163,460 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 163,460 52,645 47.51 8,534 56.73 0.0412
2020-08-10 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 110,815 -20,021 -15.30 5,445 -0.84 0.0297
2020-05-21 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 130,836 -476,755 -78.47 5,491 -83.78 0.0356
2020-02-14 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 607,591 5,204 0.86 33,849 8.83 0.2000
2019-11-12 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 602,387 -2,514 -0.42 31,103 -2.51 0.1694
2019-08-13 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 604,901 4,902 0.82 31,904 2.43 0.1899
2019-05-15 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 599,999 -7,594 -1.25 31,147 8.49 0.2080
2019-02-14 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 607,593 87,570 16.84 28,710 2.27 0.2202
2018-11-09 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 520,023 -123,665 -19.21 28,074 -19.39 0.2024
2018-08-14 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 643,688 22,863 3.68 34,828 -0.77 0.2728
2018-05-15 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 620,825 3,668 0.59 35,098 0.13 0.2940
2018-02-14 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 617,157 94,883 18.17 35,052 22.64 0.2877
2017-11-14 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 522,274 -19,931 -3.68 28,582 1.47 0.2438
2017-09-22 2017-06-30 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 542,205 177,689 48.75 28,167 55.58 0.2520
2017-08-14 2017-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 542,205 177,689 28,167
2017-05-15 2017-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 364,516 322,889 775.67 18,104 847.36 0.1733
2017-02-10 2016-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 41,627 19,606 89.03 1,911 82.52 0.0208
2016-11-14 2016-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 22,021 -468 -2.08 1,047 4.91 0.0121
2016-08-11 2016-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 22,489 -1,200 -5.07 998 -5.94 0.0126
2016-05-16 2016-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 23,689 -5,103 -17.72 1,061 -18.13 0.0035
2016-05-18 2015-12-31 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 28,792 -132,672 -82.17 1,296 -81.89 0.0154
2016-02-12 2015-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 28,792 1,296
2015-11-16 2015-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 161,464 -19,842 -10.94 7,155 -21.59 0.0947
2015-08-11 2015-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 181,306 -40,971 -18.43 9,125 -18.47 0.1462
2015-05-15 2015-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 222,277 145,475 189.42 11,192 201.43 0.1665
2015-02-17 2014-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 76,802 33,509 77.40 3,713 68.16 0.0568
2014-11-14 2014-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 43,293 37,969 713.17 2,208 664.01 0.0373
2014-08-13 2014-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 5,324 5,324 289 0.0050
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.