Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionOptas, LLC
Latest Disclosed Ownership130,236 shares
Latest Disclosed Value $ 10,042,534
Optas, LLC reports 0.49% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 24, 2026 - Optas, LLC filed a 13F-HR form disclosing ownership of 130,236 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $10,042,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 130,877 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -0.49% during the quarter. The current value of the position is $11,231,553 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)
2026-04-24 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 130,236 -641 -0.49 10,043 1.71 0.8803
2026-01-27 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 130,877 1,370 1.06 9,873 3.78 1.5443
2025-10-15 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 129,507 2,813 2.22 9,514 8.68 1.6148
2025-07-23 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 126,694 -126,676 -50.00 8,753 -44.37 1.6633
2025-04-17 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 253,370 126,689 100.01 15,734 110.77 2.7376
2025-01-24 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 126,681 -425 -0.33 7,465 -9.27 1.6084
2024-10-29 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 127,106 -4,473 -3.40 8,229 3.71 1.8926
2024-07-25 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 131,579 -1,946 -1.46 7,934 -1.45 2.0433
2024-04-18 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 133,525 -2,081 -1.53 8,052 2.44 2.1971
2024-01-26 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 135,606 -866 -0.63 7,860 7.60 2.3646
2023-10-31 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 136,472 -435 -0.32 7,304 -4.86 2.4329
2023-07-20 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 136,907 -3,447 -2.46 7,678 -0.92 2.5679
2023-04-18 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 140,354 -210,383 -59.98 7,749 -57.29 2.7659
2023-01-30 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 350,737 9,918 2.91 18,141 16.30 7.4842
2022-11-01 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 340,819 -9,442 -2.70 15,598 -13.71 6.8421
2022-08-01 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 350,261 48,620 16.12 18,077 0.32 7.3981
2022-04-26 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 301,641 608 0.20 18,019 -5.84 5.8936
2022-01-26 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 301,033 10,145 3.49 19,136 3.99 5.4189
2021-10-14 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 290,888 12,686 4.56 18,401 0.71 5.3466
2021-07-27 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 278,202 17,527 6.72 18,272 11.80 5.2129
2021-04-19 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 260,675 -9,849 -3.64 16,344 0.42 5.1253
2021-01-27 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 270,524 9,690 3.72 16,275 19.60 5.2314
2020-10-23 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 260,834 -4,418 -1.67 13,608 4.34 4.1581
2020-07-31 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 265,252 -352,045 -57.03 13,042 -49.66 5.2853
2020-04-14 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 617,297 182,605 42.01 25,908 7.03 12.9089
2020-02-14 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 434,692 434,692 24,206 9.3440
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.