Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership113,358 shares
Latest Disclosed Value $ 8,551,788
Parallel Advisors, LLC reports 0.36% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 113,358 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $8,551,728 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 113,766 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -0.36% during the quarter. The current value of the position is $9,760,124 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-11 2025-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 113,358 -408 -0.36 8,552 2.32 0.1564
2025-11-13 2025-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 113,766 -507 -0.44 8,357 5.85 0.1530
2025-07-08 2025-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 114,273 -535 -0.47 7,895 10.67 0.1578
2025-04-08 2025-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 114,808 -237 -0.21 7,135 5.24 0.1609
2025-02-10 2024-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 115,045 1,987 1.76 6,780 -7.38 0.1525
2024-11-13 2024-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 113,058 -2,127 -1.85 7,319 5.39 0.1721
2024-08-08 2024-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 115,185 -1,551 -1.33 6,946 -1.34 0.1779
2024-05-06 2024-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 116,736 505 0.43 7,039 4.50 0.1908
2024-02-12 2023-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 116,231 9,235 8.63 6,737 17.64 0.1999
2024-05-20 2023-09-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 106,996 9,512 9.76 5,726 4.76 0.1908
2023-11-14 2023-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 106,996 9,512 5,726 0.1908
2024-05-20 2023-06-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 97,484 -2,158 -2.17 5,467 -0.64 0.1760
2023-08-04 2023-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 97,484 -2,158 5,467 0.1760
2024-05-20 2023-03-31 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 99,642 654 0.66 5,501 7.46 0.1855
2023-04-25 2023-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 99,642 654 5,501 0.1855
2023-02-06 2022-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 98,988 29,124 41.69 5,120 60.07 0.2220
2022-11-10 2022-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 69,864 9,755 16.23 3,198 3.09 0.1472
2022-08-01 2022-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 60,109 -402 -0.66 3,102 -15.57 0.1424
2022-04-28 2022-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 60,511 11,224 22.77 3,674 17.27 0.1458
2022-01-20 2021-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 49,287 4,262 9.47 3,133 10.01 0.1163
2021-11-02 2021-09-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 45,025 677 1.53 2,848 -2.23 0.1148
2021-10-22 2021-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 44,348 0 2,913 0.1232
2021-08-06 2021-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 44,348 -4,814 -9.79 2,913 -5.48 0.1234
2021-04-23 2021-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 49,162 9,008 22.43 3,082 27.57 0.1454
2021-02-02 2020-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 40,154 9,220 29.81 2,416 49.69 0.1311
2020-10-27 2020-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 30,934 -6,922 -18.29 1,614 -13.27 0.0999
2020-07-16 2020-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 37,856 -1,672 -4.23 1,861 12.24 0.1215
2020-04-27 2020-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 39,528 -40,105 -50.36 1,658 -62.62 0.1342
2020-01-30 2019-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 79,633 25,645 47.50 4,435 59.02 0.3327
2019-11-01 2019-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 53,988 50,323 1,373.07 2,789 1,345.08 0.2388
2019-08-05 2019-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3,665 3,627 9,544.74 193 9,550.00 0.0188
2019-05-01 2019-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 38 -106 -73.61 2 -66.67 0.0002
2019-02-05 2018-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 144 1 0.70 6 -25.00 0.0008
2018-11-01 2018-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 143 86 150.88 8 166.67 0.0010
2018-07-30 2018-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 57 0 0.00 3 0.00 0.0004
2018-05-08 2018-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 57 0 0.00 3 0.00 0.0005
2018-02-13 2017-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 57 0 0.00 3 0.00 0.0005
2017-11-15 2017-09-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 57 0 0.00 3 0.00 0.0005
2017-08-07 2017-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 57 0 0.00 3 0.00 0.0006
2017-05-12 2017-03-31 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 57 57 3 0.0006
2017-05-12 2017-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 57 3
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.