Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,767,782 shares
Latest Disclosed Value $ 136,313,526
Captrust Financial Advisors reports 25.94% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,767,782 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $136,313,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,403,628 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 25.94% during the quarter. The current value of the position is $152,471,198 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 TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,767,782 364,154 25.94 136,314 28.73 0.2379
2026-02-17 2025-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,403,628 23,045 1.67 105,890 4.41 0.2014
2025-11-19 2025-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,380,583 11,327 0.83 101,418 7.20 0.2068
2025-08-15 2025-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,369,256 -56,541 -3.97 94,602 6.84 0.2111
2025-05-15 2025-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,425,797 -85,526 -5.66 88,543 -0.58 0.2221
2025-02-14 2024-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,511,323 47,877 3.27 89,062 -6.00 0.2544
2024-11-14 2024-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,463,446 -240,372 -14.11 94,744 8.61 0.2811
2024-08-15 2024-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,703,818 325,425 23.61 87,232 4.95 0.2807
2024-05-15 2024-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,378,393 1,182,253 602.76 83,117 631.15 0.3054
2024-02-14 2023-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 196,140 13,821 7.58 11,368 16.51 0.0391
2023-11-15 2023-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 182,319 17,813 10.83 9,758 5.77 0.0373
2023-08-15 2023-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 164,506 7,536 4.80 9,226 6.45 0.0364
2023-05-15 2023-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 156,970 8,965 6.06 8,666 13.22 0.0381
2023-02-15 2022-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 148,005 -6,691 -4.33 7,655 8.11 0.0385
2022-11-16 2022-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 154,696 1,779 1.16 7,080 -10.29 0.0412
2022-08-23 2022-06-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 152,917 -17,000 -10.00 7,892 -22.25 0.0509
2022-08-16 2022-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 153,086 -16,831 7,901 0.0573
2022-05-16 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 169,917 -670,836 -79.79 10,151 -81.01 0.0657
2022-02-14 2021-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 840,753 -66,897 -7.37 53,447 -6.92 0.3665
2021-11-16 2021-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 907,650 -579,125 -38.95 57,418 -41.20 0.4770
2021-08-16 2021-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,486,775 117,332 8.57 97,651 13.73 0.9095
2021-05-17 2021-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,369,443 485,776 54.97 85,864 61.52 0.9293
2021-02-16 2020-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 883,667 746,729 545.30 53,161 638.14 0.7043
2020-11-17 2020-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 136,938 -6,961 -4.84 7,202 1.27 0.1194
2020-08-14 2020-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 143,899 119,804 497.22 7,112 631.69 0.1171
2020-05-15 2020-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 24,095 3,040 14.44 972 -18.04 0.0214
2020-02-14 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 21,055 -101,574 -82.83 1,186 -81.28 0.0187
2019-11-14 2019-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 122,629 1,525 1.26 6,335 -0.83 0.2225
2019-08-13 2019-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 121,104 93,194 333.91 6,388 340.86 0.2364
2019-05-15 2019-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 27,910 51 0.18 1,449 10.19 0.0588
2019-02-13 2018-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 27,859 148 0.53 1,315 -12.57 0.0706
2018-11-15 2018-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 27,711 2,505 9.94 1,504 10.26 0.0673
2018-08-13 2018-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 25,206 1 0.00 1,364 -2.78 0.0756
2018-05-15 2018-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 25,205 283 1.14 1,403 -0.92 0.0868
2018-02-14 2017-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 24,922 -165 -0.66 1,416 0.07 0.0857
2018-02-16 2017-09-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 25,087 16,015 176.53 1,415 200.42 0.1073
2017-11-13 2017-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 10,296 1,224 564 0.0545
2017-11-13 2017-06-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 9,072 1,035 12.88 471 18.05 0.0589
2017-08-10 2017-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 9,072 1,035 471
2017-05-11 2017-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 8,037 1,801 28.88 399 39.51 0.0405
2017-02-14 2016-12-31 13F VANGUARD STAR FD VANGUARD TOTA ETF 921909768 6,236 2,267 57.12 286 61.58 0.0259
2016-11-14 2016-09-30 13F VANGUARD STAR FD VANGUARD TOTA ETF 921909768 3,969 -6,236 -61.11 177 -61.01 0.0199
2016-08-08 2016-06-30 13F VANGUARD STAR FD VANGUARD TOTA ETF 921909768 10,205 3,969 63.65 454 62.14 0.0503
2016-05-12 2016-03-31 13F VANGUARD STAR FD VANGUARD TOTA ETF 921909768 6,236 0 0.00 280 -0.36 0.0296
2016-02-08 2015-12-31 13F VANGUARD STAR FD VANGUARD TOTA ETF 921909768 6,236 6,236 0.00 281 0.0300
2015-11-13 2015-09-30 13F VANGUARD STAR FD VANGUARD TOTA ETF 921909768 0 -948 -100.00 0 -100.00
2015-08-14 2015-06-30 13F/A-1 VANGUARD STAR FD VANGUARD TOTA ETF 921909768 948 285 42.99 48 -99.86 0.0076
2015-08-13 2015-06-30 13F VANGUARD STAR FD VANGUARD TOTA ETF 921909768 707 44 23 0.0036
2015-05-13 2015-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 663 663 33,382 0.0061
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.