Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionWedbush Securities Inc
Latest Disclosed Ownership60,164 shares
Latest Disclosed Value $ 4,639
Wedbush Securities Inc reports 31.82% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 60,164 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $4,639,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,642 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 31.82% during the quarter. The current value of the position is $5,189,145 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)
2026-04-21 2026-03-31 13F VANGUARD COM 921909768 60,164 14,522 31.82 5 33.33 0.1353
2026-02-12 2025-12-31 13F VANGUARD COM 921909768 45,642 10,071 28.31 3 50.00 0.1005
2025-11-06 2025-09-30 13F VANGUARD COM 921909768 35,571 8,895 33.34 3 100.00 0.0854
2025-08-06 2025-06-30 13F VANGUARD COM 921909768 26,676 7,791 41.25 2 0.00 0.0644
2025-05-06 2025-03-31 13F VANGUARD COM 921909768 18,885 -731 -3.73 1 0.00 0.0431
2025-02-13 2024-12-31 13F VANGUARD COM 921909768 19,616 -838 -4.10 1 0.00 0.0412
2024-11-08 2024-09-30 13F VANGUARD TOTAL INTL COM 921909768 20,454 -929 -4.34 1 0.00 0.0491
2024-08-07 2024-06-30 13F VANGUARD TOTAL INTL COM 921909768 21,383 -2,383 -10.03 1 0.00 0.0461
2024-05-15 2024-03-31 13F VANGUARD TOTAL INTL COM 921909768 23,766 1,261 5.60 1 0.00 0.0535
2024-02-12 2023-12-31 13F VANGUARD TOTAL INTL COM 921909768 22,505 -1,453 -6.06 1 0.00 0.0578
2023-11-14 2023-09-30 13F VANGUARD TOTAL INTL COM 921909768 23,958 -10,522 -30.52 1 0.00 0.0638
2023-08-14 2023-06-30 13F VANGUARD TOTAL INTL COM 921909768 34,480 306 0.90 2 0.00 0.0923
2023-05-09 2023-03-31 13F VANGUARD TOTAL INTL COM 921909768 34,174 5,931 21.00 2 0.00 0.0944
2023-01-31 2022-12-31 13F VANGUARD TOTAL INTL COM 921909768 28,243 -1,073 -3.66 1 -99.93 0.0803
2022-10-18 2022-09-30 13F VANGUARD TOTAL INTL COM 921909768 29,316 19,362 194.51 1,342 161.09 0.0754
2022-07-21 2022-06-30 13F VANGUARD TOTAL INTL COM 921909768 9,954 2,823 39.59 514 20.66 0.0280
2022-04-19 2022-03-31 13F VANGUARD TOTAL INTL COM 921909768 7,131 1,080 17.85 426 10.65 0.0195
2022-01-13 2021-12-31 13F VANGUARD TOTAL INTL COM 921909768 6,051 66 1.10 385 1.58 0.0166
2021-10-08 2021-09-30 13F VANGUARD TOTAL INTL COM 921909768 5,985 6 0.10 379 -3.56 0.0180
2021-07-27 2021-06-30 13F VANGUARD TOTAL INTL COM 921909768 5,979 -2,967 -33.17 393 -29.95 0.0186
2021-04-26 2021-03-31 13F VANGUARD TOTAL INTL COM 921909768 8,946 589 7.05 561 11.53 0.0311
2021-02-16 2020-12-31 13F VANGUARD TOTAL INTL COM 921909768 8,357 5 0.06 503 15.37 0.0441
2020-10-20 2020-09-30 13F VANGUARD TOTAL INTL COM 921909768 8,352 -530 -5.97 436 -0.23 0.0418
2020-07-16 2020-06-30 13F VANGUARD TOTAL INTL COM 921909768 8,882 -169 -1.87 437 15.00 0.0413
2020-04-17 2020-03-31 13F VANGUARD TOTAL INTL COM 921909768 9,051 -736 -7.52 380 -30.28 0.0452
2020-01-16 2019-12-31 13F VANGUARD TOTAL INTL COM 921909768 9,787 924 10.43 545 19.00 0.0484
2019-10-17 2019-09-30 13F VANGUARD TOTAL INTL COM 921909768 8,863 -795 -8.23 458 -10.02 0.0448
2019-08-01 2019-06-30 13F VANGUARD TOTAL INTL COM 921909768 9,658 -501 -4.93 509 -3.42 0.0512
2019-04-17 2019-03-31 13F VANGUARD TOTAL INTL COM 921909768 10,159 -528 -4.94 527 4.36 0.0566
2019-01-31 2018-12-31 13F VANGUARD TOTAL INTL COM 921909768 10,687 476 4.66 505 -8.35 0.0645
2018-11-13 2018-09-30 13F VANGUARD TOTAL INTL COM 921909768 10,211 251 2.52 551 2.23 0.0625
2018-08-03 2018-06-30 13F VANGUARD TOTAL INTL COM 921909768 9,960 9,960 539 0.0668
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.