Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership9,045 shares
Latest Disclosed Value $ 697,431
Freestone Capital Holdings, LLC reports 23.03% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 9,045 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $697,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,352 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 23.03% during the quarter. The current value of the position is $778,774 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)
2026-05-13 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,045 1,693 23.03 697 25.81 0.0212
2026-01-23 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,352 -810 -9.92 555 -7.51 0.0164
2025-11-12 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,162 1,227 17.69 600 25.05 0.0184
2025-08-05 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 6,935 -286 -3.96 479 6.92 0.0162
2025-05-13 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,221 -1,632 -18.43 448 -14.01 0.0167
2025-02-06 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,853 924 11.65 522 1.56 0.0180
2024-11-14 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 7,929 7,929 513 0.0176
2021-05-17 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 0 -1,580 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 1,580 -1,092 -40.87 95 -31.65 0.0055
2020-11-06 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 2,672 -1,704 -38.94 139 -35.35 0.0091
2020-08-04 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 4,376 -4,794 -52.28 215 -44.16 0.0025
2020-05-12 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,170 -75,613 -89.18 385 -91.85 0.0083
2020-02-04 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 84,783 -272,879 -76.30 4,722 -74.44 0.0978
2019-11-07 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 357,662 -73,318 -17.01 18,477 -18.73 0.4453
2019-08-05 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 430,980 99,758 30.12 22,734 32.25 0.5821
2019-05-08 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 331,222 178,656 117.10 17,190 138.62 1.0201
2019-02-11 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 152,566 56,740 59.21 7,204 39.21 0.4879
2018-11-10 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 95,826 57,255 148.44 5,175 147.96 0.0327
2018-08-14 2018-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 38,571 38,571 -59.75 2,087 -59.67 0.0131
2017-02-14 2016-12-31 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 0 -10,052 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 10,052 0 0.00 475 6.26 0.0434
2016-08-10 2016-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 10,052 -10,289 -50.58 447 -51.09 0.0436
2016-05-12 2016-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 20,341 0 0.00 914 -0.44 0.0961
2016-02-10 2015-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 20,341 20,341 918 0.0950
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.