Vanguard STAR 펀드 - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership104,491 shares
Latest Disclosed Value $ 8,057,286
Spire Wealth Management reports 34.08% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 104,491 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $8,057,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 77,929 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 34.08% during the quarter. The current value of the position is $8,675,888 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)
2026-04-22 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 104,491 26,562 34.08 8,057 37.07 0.1736
2026-01-14 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 77,929 6,756 9.49 5,879 12.43 0.1969
2025-10-23 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 71,173 12,030 20.34 5,228 27.95 0.1779
2025-08-04 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 59,143 8,312 16.35 4,086 29.47 0.1468
2025-04-23 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 50,831 -1,865 -3.54 3,157 1.64 0.1011
2025-01-24 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 52,696 431 0.82 3,105 -8.22 0.0964
2024-10-15 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 52,265 9,993 23.64 3,384 32.72 0.1141
2024-07-31 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 42,272 7,393 21.20 2,549 21.21 0.0899
2024-04-24 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 34,879 12,466 55.62 2,103 66.38 0.0382
2024-02-06 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 22,413 7,636 51.67 1,265 60.00 0.0418
2023-11-08 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,777 1,085 7.92 791 3.00 0.0301
2023-08-09 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,692 -144 -1.04 768 0.52 0.0284
2023-05-09 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,836 6,279 83.09 764 0.0297
2023-02-03 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,557 1,704 29.11 0 -100.00 0.0220
2022-11-07 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,853 -8,548 -59.36 268 -63.93 0.0163
2022-07-22 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,401 -10,574 -42.34 743 -50.20 0.0306
2022-04-18 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 24,975 -4,775 -16.05 1,492 -21.10 0.0399
2022-01-14 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,750 -29,229 -49.56 1,891 -51.90 0.0420
2021-10-22 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 58,979 868 1.49 3,931 2.99 0.1041
2021-07-26 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 58,111 1,791 3.18 3,817 311.31 0.1033
2021-05-21 2021-03-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 56,320 56,320 928 0.0247
2021-05-07 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 28 28 2 0.0001
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.