Vanguard STAR 基金 - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership233,976 shares
Latest Disclosed Value $ 18,041,905
Integrated Wealth Concepts LLC reports 8.76% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 233,976 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $18,041,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 215,139 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 8.76% during the quarter. The current value of the position is $19,427,027 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)
2026-05-15 2026-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 233,976 18,837 8.76 18,042 11.16 0.1439
2026-02-13 2025-12-31 13F VANGUARD STAR FDS MF Closed and MF Open 921909768 215,139 13,390 6.64 16,230 9.51 0.1928
2025-11-14 2025-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 201,749 288 0.14 14,821 6.48 0.1325
2025-08-14 2025-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 201,461 23,744 13.36 13,919 26.11 0.1396
2025-05-15 2025-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 177,717 -8,083 -4.35 11,036 0.79 0.1287
2025-02-14 2024-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 185,800 17,384 10.32 10,949 0.42 0.1272
2024-11-14 2024-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 168,416 138,270 458.67 10,903 500.06 0.1329
2024-08-14 2024-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 30,146 -252 -0.83 1,818 -0.87 0.0248
2024-05-15 2024-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 30,398 1,637 5.69 1,833 10.02 0.0266
2024-02-13 2023-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 28,761 5,069 21.40 1,667 31.49 0.0273
2023-11-15 2023-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 23,692 1,025 4.52 1,268 -0.31 0.0224
2023-08-15 2023-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 22,667 -2,480 -9.86 1,271 127,000.00 0.0218
2023-05-03 2023-03-31 13F VANGUARD STAR FDS MF Closed and MF Open 921909768 25,147 564 2.29 1 0.00 0.0286
2023-02-13 2022-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 24,583 1,865 8.21 1 -99.90 0.0345
2022-11-14 2022-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 22,718 -4,864 -17.63 1,040 -26.91 0.0332
2022-08-08 2022-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 27,582 5,104 22.71 1,423 5.96 0.0443
2022-05-12 2022-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 22,478 428 1.94 1,343 -4.21 0.0410
2022-02-15 2021-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 22,050 2,029 10.13 1,402 10.66 0.0417
2021-11-15 2021-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 20,021 2,721 15.73 1,267 11.53 0.0412
2021-08-13 2021-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 17,300 262 1.54 1,136 6.37 0.0402
2021-05-13 2021-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 17,038 1,814 11.92 1,068 16.59 0.0438
2021-02-12 2020-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 15,224 370 2.49 916 18.19 0.0433
2020-11-13 2020-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 14,854 6,907 86.91 775 98.21 0.0478
2020-07-30 2020-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 7,947 212 2.74 391 20.31 0.0281
2020-05-18 2020-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 7,735 -1,199 -13.42 325 -34.74 0.0300
2020-02-20 2019-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 8,934 436 5.13 498 13.44 0.0420
2019-11-15 2019-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 8,498 47 0.56 439 8.13 0.0494
2019-08-15 2019-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 8,451 797 10.41 406 2.27 0.0532
2019-05-15 2019-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 7,654 -248 -3.14 397 6.43 0.0672
2019-02-14 2018-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 7,902 1,327 20.18 373 4.78 0.1013
2018-11-13 2018-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 6,575 -113,803 -94.54 356 -97.90 0.1076
2018-07-26 2018-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 120,378 113,752 1,716.75 16,946 4,492.41 5.7842
2018-05-15 2018-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 6,626 -110 -1.63 369 -6.58 0.1479
2018-05-15 2017-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 6,736 6,736 395 0.1690
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.