Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership324,300 shares
Latest Disclosed Value $ 25,006,794
Cresset Asset Management, LLC reports 19.86% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 324,300 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $25,006,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 404,685 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -19.86% during the quarter. The current value of the position is $26,926,629 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)
2026-05-15 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 324,300 -80,385 -19.86 25,007 -18.09 0.1082
2026-02-17 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 404,685 17,374 4.49 30,529 7.30 0.1286
2026-01-22 2025-09-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 387,311 11,024 2.93 28,452 9.44 0.1239
2025-11-12 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 398,002 21,715 29,237 0.1100
2026-01-22 2025-06-30 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 376,287 -80,596 -17.64 25,998 -8.37 0.1292
2025-08-13 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 437,738 -19,145 30,243 0.1311
2025-05-13 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 456,883 -57,401 -11.16 28,372 -6.38 0.1414
2025-02-14 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 514,284 -30,782 -5.65 30,307 -14.12 0.1448
2024-11-14 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 545,066 -1,798 -0.33 35,288 7.01 0.1358
2024-08-14 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 546,864 60,051 12.34 32,976 12.34 0.1385
2024-05-15 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 486,813 740 0.15 29,355 4.20 0.1413
2024-02-14 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 486,073 -105,037 -17.77 28,173 -10.95 0.1684
2023-11-14 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 591,110 12,052 2.08 31,636 -2.58 0.1221
2023-08-14 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 579,058 -58,303 -9.15 32,474 -7.72 0.0402
2023-05-12 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 637,361 -3,364 -0.53 35,189 6.19 0.7040
2023-02-14 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 640,725 256,831 66.90 33,138 88.59 0.4194
2022-11-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 383,894 -147,728 -27.79 17,571 -1.14 0.2221
2022-08-15 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 531,622 6,931 1.32 17,773 -43.30 0.2184
2022-05-16 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 524,691 -84,878 -13.92 31,345 -19.11 0.3258
2022-02-10 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 609,569 576,820 1,761.34 38,751 1,771.13 0.3738
2021-11-15 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 32,749 24,665 305.11 2,071 290.02 0.0279
2021-08-10 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,084 415 5.41 531 10.17 0.0075
2021-05-12 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,669 0 0.00 482 4.56 0.0076
2021-02-11 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,669 2,793 57.28 461 81.50 0.0075
2020-11-13 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,876 -875 -15.21 254 -10.25 0.0047
2020-08-04 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,751 -51,645 -89.98 283 -88.25 0.0062
2020-05-15 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 57,396 -225 -0.39 2,408 -24.96 0.0732
2020-02-10 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 57,621 0 0.00 3,209 7.79 0.0868
2019-11-13 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 57,621 1,000 1.77 2,977 -0.33 0.0911
2019-08-20 2019-06-30 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 56,621 -88,775 -61.06 2,987 -60.42 0.0930
2019-08-12 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 56,621 -88,775 2,987
2019-05-15 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 145,396 140,520 2,881.87 7,546 3,180.87 0.2927
2019-05-21 2018-12-31 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 4,876 4,876 230 0.0137
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.