Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership2,835 shares
Latest Disclosed Value $ 218
Capital Analysts, Inc. reports 49.05% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 2,835 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $218,607 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,902 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. The current value of the position is $244,093 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 2,835 933 49.05 0 0.0057
2026-05-15 2025-12-31 13F/A-2 VANGUARD STAR FDS VG TL INTL STK F 921909768 1,902 -505 -20.98 0 0.1291
2026-05-15 2025-12-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 753 -1,654 0 0.0013
2026-02-11 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 753 -1,654 0 0.0017
2025-11-14 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,407 646 36.68 0 0.0052
2025-08-13 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,761 -1,601 -47.62 0 0.0041
2025-05-14 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,362 125 3.86 0 0.0078
2025-02-14 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 3,237 535 19.80 0 0.0077
2024-11-13 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,702 -28,600 -91.37 0 -100.00 0.0071
2024-08-14 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 31,302 1,386 4.63 2 0.00 0.0835
2024-05-14 2024-03-31 13F VANGUARDSTAR FDS VG TL INTL STK F 921909768 29,916 1,161 4.04 2 0.00 0.0842
2024-01-30 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 28,755 3,038 11.81 2 0.00 0.0839
2023-11-13 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 25,717 608 2.42 1 0.00 0.0766
2023-08-11 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 25,109 -952 -3.65 1 0.00 0.0782
2023-05-05 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 26,061 -214 -0.81 1 0.00 0.0823
2023-02-08 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 26,275 3,025 13.01 1 0.00 0.0829
2022-11-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 23,250 1,831 8.55 1 0.00 0.0733
2022-08-12 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 21,419 6,399 42.60 1 0.0768
2022-05-12 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 15,020 17 0.11 1 0.0568
2022-02-10 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 15,003 689 4.81 1 0.0579
2021-11-04 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,314 436 3.14 1 -100.00 0.0594
2021-11-15 2021-06-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 13,878 13,878 1 0.0612
2021-08-05 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 22,078 22,078 1 0.0914
2016-07-14 2016-06-30 13F/A-1 * VANGUARD STAR FD VG TL INTL STK F 921909768 0 -58 -100.00 0 -100.00
2016-05-13 2016-03-31 13F * VANGUARD STAR FD VG TL INTL STK F 921909768 58 58 3 0.0005
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.