Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionBokf, Na
Latest Disclosed Ownership75,815 shares
Latest Disclosed Value $ 5,846,095
Bokf, Na reports 7.13% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 75,815 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $5,846,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 81,634 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -7.13% during the quarter. The current value of the position is $6,527,672 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)
2026-05-08 2026-03-31 13F VANGUARD TOTAL INTL STOCK IDX common 921909768 75,815 -5,819 -7.13 5,846 -5.07 0.0894
2026-02-03 2025-12-31 13F VANGUARD TOTAL INTL STOCK IDX common 921909768 81,634 -323 -0.39 6,158 2.29 0.0943
2025-11-13 2025-09-30 13F VANGUARD TOTAL INTL STOCK IDX common 921909768 81,957 22,107 36.94 6,021 45.59 0.0906
2025-08-12 2025-06-30 13F VANGUARD TOTAL INTL STOCK IDX common 921909768 59,850 1,642 2.82 4,135 14.42 0.0670
2025-05-13 2025-03-31 13F VANGUARD TOTAL INTL STOCK IDX common 921909768 58,208 -191 -0.33 3,615 6.29 0.0639
2025-02-14 2024-12-31 13F VANGUARD TOTAL INTL STOCK IDX common 921909768 58,399 24,209 70.81 3,401 55.11 0.0574
2024-11-14 2024-09-30 13F VANGUARD TOTAL INTL STOCK IDX common 921909768 34,190 3,712 12.18 2,192 19.32 0.0389
2024-08-08 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,478 4,345 16.63 1,838 16.86 0.0330
2024-05-15 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 26,133 6,766 34.94 1,573 40.11 0.0286
2024-02-14 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 19,367 -236 -1.20 1,123 10.76 0.0220
2023-11-14 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 19,603 1,038 5.59 1,014 -2.69 0.0223
2023-08-21 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 18,565 1,547 9.09 1,041 10.86 0.0212
2023-05-11 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 17,018 4,706 38.22 940 47.64 0.0197
2023-02-13 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,312 752 6.51 637 20.23 0.0118
2022-11-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,560 2 0.02 529 -11.39 0.0107
2022-08-11 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,558 -2,493 -17.74 597 -28.84 0.0114
2022-05-13 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,051 58 0.41 839 -5.62 0.0138
2022-03-11 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,993 2,234 19.00 889 19.49 0.0138
2021-11-10 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,759 574 5.13 744 5.98 0.0128
2021-04-21 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,185 -137 -1.21 702 3.08 0.0128
2021-02-12 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,322 -498 -4.21 681 10.55 0.0130
2020-10-30 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 11,820 -5,665 -32.40 616 -28.37 0.0135
2020-08-12 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 17,485 17,485 860 0.0202
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.