Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership60,941 shares
Latest Disclosed Value $ 4,699,188
Valeo Financial Advisors, LLC reports 2.73% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 60,941 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $4,699,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 59,321 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 2.73% during the quarter. The current value of the position is $5,059,931 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)
2026-05-08 2026-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 60,941 1,620 2.73 4,699 5.01 0.1121
2026-02-04 2025-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 59,321 604 1.03 4,475 3.76 0.0993
2025-11-03 2025-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 58,717 -3,029 -4.91 4,313 1.10 0.0982
2025-09-12 2025-06-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 61,746 6,211 11.18 4,266 23.72 0.1048
2025-07-22 2025-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 61,746 6,211 4,266 0.1025
2025-04-30 2025-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 55,535 1,368 2.53 3,449 8.02 0.0961
2025-01-30 2024-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 54,167 1,210 2.28 3,192 -6.88 0.0888
2024-10-10 2024-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 52,957 4,816 10.00 3,428 18.13 0.0977
2024-07-10 2024-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 48,141 2,309 5.04 2,903 7.40 0.0907
2024-04-25 2024-03-31 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 45,832 4,033 9.65 2,703 11.56 0.0969
2024-04-19 2024-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 45,397 3,598 2,737 0.0942
2024-01-29 2023-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 41,799 9,205 28.24 2,423 38.88 0.0978
2023-10-20 2023-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 32,594 2,202 7.25 1,744 2.35 0.0795
2023-07-14 2023-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 30,392 -244 -0.80 1,704 0.77 0.0779
2023-04-17 2023-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 30,636 178 0.58 1,691 7.37 0.0815
2023-02-09 2022-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 30,458 9,571 45.82 1,575 64.75 0.0864
2022-10-31 2022-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 20,887 -268,946 -92.79 956 -93.61 0.0609
2022-08-03 2022-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 289,833 6,102 2.15 14,958 -11.75 0.9388
2022-04-28 2022-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 283,731 9,344 3.41 16,950 -2.83 0.8613
2022-01-07 2021-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 274,387 11,583 4.41 17,443 4.92 0.9439
2021-11-02 2021-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 262,804 1,869 0.72 16,625 -2.99 0.9501
2021-07-22 2021-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 260,935 4,309 1.68 17,138 6.51 1.0397
2021-04-12 2021-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 256,626 200 0.08 16,090 4.30 0.7443
2021-02-11 2020-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 256,426 7,843 3.16 15,427 18.95 0.7931
2020-10-28 2020-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 248,583 -2,673 -1.06 12,969 4.98 1.1341
2020-07-20 2020-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 251,256 -1,165 -0.46 12,354 11.50 1.1246
2020-04-13 2020-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 252,421 12,816 5.35 11,080 -16.97 1.1781
2020-01-24 2019-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 239,605 1,356 0.57 13,344 8.42 1.2953
2019-10-15 2019-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 238,249 99 0.04 12,308 -2.02 1.3593
2019-07-10 2019-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 238,150 -2,705 -1.12 12,562 0.50 1.4385
2019-04-12 2019-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 240,855 6 0.00 12,500 9.91 1.5188
2019-01-30 2018-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 240,849 -282 -0.12 11,373 -4.48 1.5949
2018-11-01 2018-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 241,131 105,430 77.69 11,906 64.22 1.6080
2018-08-14 2018-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 135,701 -130,193 -48.96 7,250 -51.78 1.0157
2018-04-12 2018-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 265,894 88,766 50.11 15,036 49.42 2.4117
2018-02-09 2017-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 177,128 110,607 166.27 10,063 176.38 1.6515
2017-11-15 2017-09-30 13F/A-1 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 66,521 66,521 3,641 0.8243
2017-11-14 2017-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 66,521 3,641
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.