Vanguard STAR 펀드 - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership19,688 shares
Latest Disclosed Value $ 1,446,251
Wetherby Asset Management Inc reports 0.29% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 19,688 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $1,446,280 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 19,631 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 0.29% during the quarter. The current value of the position is $1,634,695 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 19,688 57 0.29 1,446 6.64 0.0431
2025-08-14 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 19,631 46 0.23 1,356 17.50 0.0604
2025-02-14 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 19,585 95 0.49 1,154 -8.49 0.0553
2024-11-14 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 19,490 1,144 6.24 1,262 14.01 0.0577
2024-08-14 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 18,346 -1,124 -5.77 1,106 -5.79 0.0522
2024-05-15 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 19,470 10 0.05 1,174 4.17 0.0559
2024-02-14 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 19,460 2,868 17.29 1,128 26.91 0.0588
2023-11-14 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 16,592 263 1.61 888 -2.95 0.0503
2023-08-14 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 16,329 2,581 18.77 916 20.55 0.0493
2023-05-12 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,748 281 2.09 759 9.05 0.0444
2023-02-14 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,467 7,052 109.93 697 136.73 0.0447
2022-11-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,415 0 0.00 294 -11.18 0.0207
2022-08-15 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,415 0 0.00 331 -13.58 0.0226
2022-05-16 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,415 0 0.00 383 -6.13 0.0219
2022-02-14 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,415 0 0.00 408 0.49 0.0229
2021-11-15 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,415 0 0.00 406 -3.56 0.0251
2021-08-16 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,415 0 0.00 421 4.73 0.0257
2021-05-14 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,415 0 0.00 402 4.15 0.0306
2021-02-11 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,415 0 0.00 386 15.22 0.0262
2020-12-16 2020-09-30 13F/A-02 VANGUARD STAR FDS VG TL INTL STK F 921909768 6,415 0 0.00 335 6.35 1.0066
2020-11-13 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,415 335
2020-08-14 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,415 0 0.00 315 17.10 0.0299
2020-05-06 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,415 6,415 269 0.0302
2020-01-28 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 0 -13,700 -100.00 0 -100.00
2019-10-31 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 13,700 0 0.00 708 -2.07 0.0739
2019-07-25 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 13,700 13,700 723 0.0791
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.