Vanguard STAR 펀드 - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership72,968 shares
Latest Disclosed Value $ 5,626,580
We Are One Seven, LLC reports 0.05% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 72,968 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $5,626,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 72,932 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 0.05% during the quarter. The current value of the position is $6,058,533 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)
2026-05-14 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 72,968 36 0.05 5,627 2.25 0.1130
2026-02-03 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 72,932 3,542 5.10 5,502 7.95 0.1122
2025-10-24 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 69,390 8,748 14.43 5,097 21.68 0.1177
2025-07-25 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 60,642 4,880 8.75 4,190 21.00 0.1347
2025-05-08 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 55,762 1,153 2.11 3,463 7.58 0.1343
2025-02-14 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 54,609 1,979 3.76 3,218 -5.55 0.1230
2024-10-15 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 52,630 4,794 10.02 3,407 18.13 0.1472
2024-08-07 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 47,836 6,883 16.81 2,885 16.81 0.1368
2024-05-14 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 40,953 4,983 13.85 2,469 18.47 0.1283
2024-02-14 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 35,970 2,070 6.11 2,085 14.88 0.1196
2023-11-03 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 33,900 26,257 343.54 1,814 323.83 0.1395
2023-08-11 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,643 -4,200 -35.46 429 -34.46 0.0392
2023-05-08 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,843 -3,343 -22.01 654 -16.82 0.0415
2023-01-25 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 15,186 -622 -3.93 785 8.58 0.0786
2022-11-14 2022-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 15,808 1,758 12.51 723 -0.28 0.0280
2022-08-10 2022-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 14,050 -6,901 -32.94 725 -42.09 0.1000
2022-05-13 2022-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 20,951 6,560 45.58 1,252 36.83 0.1346
2022-02-09 2021-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 14,391 430 3.08 915 0.66 0.0949
2021-11-09 2021-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 13,961 1,878 15.54 909 14.48 0.1153
2021-07-29 2021-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 12,083 12,083 794 0.1110
2019-04-09 2019-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 0 -2,995 -100.00 0 -100.00
2019-01-24 2018-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 2,995 2,995 141 0.0604
2018-10-09 2018-09-30 13F VANGUARD VG TL INTL STK F ETF Total VG TL INTL STK F ETF 921909768 0 -2,909 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VANGUARD VG TL INTL STK F ETF Total VG TL INTL STK F ETF 921909768 2,909 984 51.12 165 51.38 0.0760
2018-02-16 2017-12-31 13F VANGUARD VG TL INTL STK F ETF VG TL INTL STK F ETF 921909768 1,925 1,925 109 0.0504
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.