Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership140,275 shares
Latest Disclosed Value $ 9,691,652
First Horizon Advisors, Inc. reports 0.67% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 140,275 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $9,691,600 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 139,342 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 0.67% during the quarter. The current value of the position is $12,098,719 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)
2025-08-06 2025-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 140,275 933 0.67 9,692 12.00 0.2518
2025-04-28 2025-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 139,342 -1,168 -0.83 8,653 4.50 0.2437
2025-02-03 2024-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 140,510 -6,452 -4.39 8,280 -12.97 0.2319
2024-11-08 2024-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 146,962 999 0.68 9,514 8.10 0.2643
2024-07-19 2024-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 145,963 244 0.17 8,802 0.17 0.2675
2024-04-26 2024-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 145,719 2,280 1.59 8,787 5.69 0.2716
2024-02-06 2023-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 143,439 -19,900 -12.18 8,314 -4.90 0.2750
2023-10-27 2023-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 163,339 -1,521 -0.92 8,742 -5.45 0.3164
2023-08-03 2023-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 164,860 3,499 2.17 9,245 3.78 0.3202
2023-05-15 2023-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 161,361 693 0.43 8,909 7.21 0.3181
2023-02-10 2022-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 160,668 23,267 16.93 8,310 32.14 0.3063
2022-11-09 2022-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 137,401 41,663 43.52 6,288 27.29 0.2521
2022-08-02 2022-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COMMON STOCK 921909768 95,738 77,950 438.22 4,940 364.72 0.1757
2022-05-10 2022-03-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 17,788 -48,757 -73.27 1,063 -74.87 0.0449
2022-02-09 2021-12-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 66,545 11,690 21.31 4,230 21.97 0.1278
2021-11-15 2021-09-30 13F/A-1 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 54,855 5,630 11.44 3,468 7.30 0.1133
2021-11-09 2021-09-30 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 24,394 -24,831 2,045 0.0299
2021-08-09 2021-06-30 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 49,225 3,351 7.30 3,232 12.42 0.1742
2021-05-11 2021-03-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 45,874 19,423 73.43 2,875 80.82 0.1661
2021-02-11 2020-12-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 26,451 -150 -0.56 1,590 14.55 0.1067
2020-11-12 2020-09-30 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 26,601 27 0.10 1,388 6.28 0.1040
2020-07-31 2020-06-30 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 26,574 10,174 62.04 1,306 90.10 0.1029
2020-05-05 2020-03-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 16,400 -5,956 -26.64 687 -44.77 0.0642
2020-01-07 2019-12-31 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 22,356 5,919 36.01 1,244 46.53 0.0916
2019-10-23 2019-09-30 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 16,437 55 0.34 849 -1.62 0.0662
2019-08-05 2019-06-30 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 16,382 -311 -1.86 863 -0.23 0.0666
2019-04-26 2019-03-31 13F VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 16,693 976 6.21 865 16.73 0.0692
2019-02-11 2018-12-31 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 15,717 4,187 36.31 741 19.13 0.0660
2018-11-08 2018-09-30 13F/A-2 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 11,530 -34 -0.29 622 -0.48 0.0484
2018-11-05 2018-09-30 13F/A-1 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 11,530 0 6,054 0.3384
2018-11-05 2018-09-30 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 11,530 -34 6,054 0.5576
2018-08-06 2018-06-30 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 11,564 -1,179 -9.25 625 -13.91 0.0524
2018-05-02 2018-03-31 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 12,743 1,653 14.91 726 12.21 0.0707
2018-01-25 2017-12-31 13F VANGUARD0STAR0FD0VANGUARD0TOTAL0INTL0STOCK0INDEX0FD0ETF0SHS COMMON0STOCK 921909768 11,090 -1,486 -11.82 647 -5.82 0.0615
2017-11-09 2017-09-30 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 12,576 -573 -4.36 687 -2.69 0.0708
2017-08-14 2017-06-30 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 13,149 453 3.57 706 9.97 0.0768
2017-05-02 2017-03-31 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 12,696 8,931 237.21 642 266.86 0.0731
2017-02-13 2016-12-31 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 3,765 0 0.00 175 0.00 0.0223
2016-10-28 2016-09-30 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 3,765 1,832 94.77 175 105.88 0.0223
2016-07-29 2016-06-30 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 1,933 812 72.44 85 70.00 0.0115
2016-05-09 2016-03-31 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 1,121 56 5.26 50 4.17 0.0056
2016-02-08 2015-12-31 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 1,065 -42 -3.79 48 -2.04 0.0085
2015-11-06 2015-09-30 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 1,107 -171 -13.38 49 -23.44 0.0076
2015-08-03 2015-06-30 13F/A-1 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 1,278 152 13.50 64 12.28 0.0093
2015-07-31 2015-06-30 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 4 64
2015-05-04 2015-03-31 13F VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 1,126 1,126 57 0.0082
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.