Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership8,581 shares
Latest Disclosed Value $ 661,682
Johnson Financial Group, Inc. reports 10.65% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 8,581 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $661,681 USD as of March 31, 2026. The current value of the position is $740,111 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)
2026-05-07 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 8,581 -1,023 -10.65 662 -8.70 0.0172
2026-02-12 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,604 -29 -0.30 725 2.40 0.0271
2025-11-13 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 9,633 -2,609 -21.31 708 -16.33 0.0266
2025-08-13 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,242 -361 -2.86 846 8.06 0.0381
2025-05-15 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,603 -184 -1.44 783 0.51 0.0383
2025-02-14 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 12,787 -836 -6.14 779 -11.69 0.0368
2024-11-13 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 13,623 -2,169 -13.73 882 -7.46 0.0403
2024-08-14 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 15,792 -3,008 -16.00 952 -15.98 0.0461
2024-05-14 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 18,800 -2,690 -12.52 1,134 -9.00 0.0610
2024-02-09 2023-12-31 13F/A-1 VANGUARD STAR FDS VG TL INTL STK F 921909768 21,490 -5,678 -20.90 1,246 -14.37 0.0681
2024-02-09 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 21,490 -5,678 1,246 0.0411
2023-11-14 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 27,168 400 1.49 1,454 -3.13 0.1010
2023-08-14 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 26,768 -3,407 -11.29 1,501 -9.85 0.1038
2023-05-12 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,175 5,555 22.56 1,666 30.79 0.1187
2023-02-13 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 24,620 -178 -0.72 1,273 11.18 0.1009
2022-11-14 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 24,798 -1,742 -6.56 1,145 -16.42 0.1056
2022-08-15 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 26,540 -2,416 -8.34 1,370 -20.81 0.0981
2022-05-16 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 28,956 -2,028 -6.55 1,730 -12.14 0.1222
2022-02-14 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,984 58 0.19 1,969 0.61 0.1249
2021-11-12 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,926 363 1.19 1,957 -2.54 0.1331
2021-08-13 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,563 -98 -0.32 2,008 4.47 0.1313
2021-05-14 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,661 13,921 83.16 1,922 90.86 0.1293
2021-02-12 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 16,740 0 0.00 1,007 15.35 0.0861
2020-11-12 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 16,740 0 0.00 873 6.08 0.0892
2020-08-11 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 16,740 -808 -4.60 823 11.82 0.0884
2020-05-14 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 17,548 2,268 14.84 736 -13.51 0.0880
2020-02-14 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 15,280 0 0.00 851 7.86 0.0768
2019-11-12 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 15,280 0 0.00 789 -2.11 0.0724
2019-08-09 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 15,280 -2,009 -11.62 806 -10.14 0.0717
2019-05-13 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 17,289 1,100 6.79 897 17.41 0.0796
2019-02-11 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 16,189 500 3.19 764 -9.80 0.0786
2018-11-09 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 15,689 760 5.09 847 4.83 0.0864
2018-08-07 2018-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 14,929 0 0.00 808 -4.27 0.0887
2018-05-07 2018-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 14,929 127 0.86 844 0.36 0.1009
2018-02-12 2017-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 14,802 1,432 10.71 841 14.89 0.1030
2017-11-09 2017-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 13,370 0 0.00 732 5.32 0.0963
2017-08-10 2017-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 13,370 0 0.00 695 4.67 0.1000
2017-05-12 2017-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 13,370 2,000 17.59 664 27.20 0.0836
2017-02-07 2016-12-31 13F/A-1 VANGUARD STAR FD VG TL INTL STK F 921909768 11,370 -500 -4.21 522 -6.79 0.0720
2017-02-02 2016-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 46
2016-11-14 2016-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 11,870 -4,350 -26.82 560 -22.33 0.0748
2016-08-12 2016-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 16,220 16,220 721 0.0998
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.