Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership56,781 shares
Latest Disclosed Value $ 4,378,383
Proffitt & Goodson Inc reports 3.05% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 56,781 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $4,378,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 55,103 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 3.05% during the quarter. The current value of the position is $4,897,361 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)
2026-05-06 2026-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 56,781 1,678 3.05 4,378 5.34 0.6642
2026-01-27 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 55,103 -525 -0.94 4,157 1.71 0.5793
2025-10-21 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 55,628 2,921 5.54 4,086 12.22 0.5862
2025-07-23 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 52,707 5,414 11.45 3,642 24.01 0.5550
2025-04-29 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 47,293 1,678 3.68 2,937 9.23 0.4833
2025-02-05 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 45,615 47 0.10 2,688 -8.88 0.4460
2024-11-04 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 45,568 11,930 35.47 2,950 45.46 0.4836
2024-07-23 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 33,638 -1,024 -2.95 2,028 -2.97 0.3579
2024-04-24 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 34,662 2,042 6.26 2,090 10.58 0.3711
2024-01-24 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 32,620 1,051 3.33 1,891 11.90 0.3548
2023-10-19 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 31,569 80 0.25 1,690 -4.31 0.3467
2023-07-18 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 31,489 608 1.97 1,766 3.58 0.3483
2023-04-26 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,881 2,041 7.08 1,705 14.29 0.3481
2023-01-20 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 28,840 -13,545 -31.96 1,492 -23.14 0.3177
2022-10-24 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 42,385 4,744 12.60 1,940 -0.15 0.4193
2022-07-25 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 37,641 -116 -0.31 1,943 -13.87 0.3972
2022-05-09 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 37,757 3,191 9.23 2,256 2.69 0.4092
2022-01-28 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 34,566 16 0.05 2,197 0.50 0.3859
2021-11-01 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 34,550 1,183 3.55 2,186 -0.27 0.3987
2021-08-10 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 33,367 117 0.35 2,192 5.13 0.3983
2021-05-03 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 33,250 60 0.18 2,085 4.41 0.3941
2021-01-25 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 33,190 5 0.02 1,997 15.37 0.4094
2020-10-28 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 33,185 7,142 27.42 1,731 35.13 0.3676
2020-08-05 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 26,043 5,956 29.65 1,281 51.96 0.2817
2020-04-23 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 20,087 17,732 752.95 843 543.51 0.2197
2020-01-29 2019-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 2,355 -129 -5.19 131 2.34 0.0296
2019-10-21 2019-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 2,484 43 1.76 128 -0.78 0.0309
2019-07-24 2019-06-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 2,441 86 3.65 129 5.74 0.0319
2019-04-18 2019-03-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 2,355 0 0.00 122 9.91 0.0308
2019-01-22 2018-12-31 13F VANGUARD STAR FD VG TL INTL STK F 921909768 2,355 0 0.00 111 -12.60 0.0308
2018-11-09 2018-09-30 13F VANGUARD STAR FD VG TL INTL STK F 921909768 2,355 2,355 127 0.0319
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.