Vanguard STAR 基金 - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionSYM FINANCIAL Corp
Latest Disclosed Ownership207,396 shares
Latest Disclosed Value $ 15,992,306
SYM FINANCIAL Corp ownership in VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 8, 2026 - SYM FINANCIAL Corp filed a 13F-HR form disclosing ownership of 207,396 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $15,992,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 207,396 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,220,090 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 STAR FDS VG TL INTL STK F 921909768 207,396 0 0.00 15,992 2.22 1.5979
2026-02-13 2025-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 207,396 -21,246 -9.29 15,646 -6.85 1.6074
2025-11-03 2025-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 228,642 -15,653 -6.41 16,796 -0.49 1.7969
2025-08-01 2025-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 244,295 40,290 19.75 16,878 33.23 1.8891
2025-05-06 2025-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 204,005 -1,778 -0.86 12,669 4.47 1.5608
2025-01-24 2024-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 205,783 137,939 203.32 12,127 176.09 1.5677
2024-11-14 2024-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 67,844 38,970 134.97 4,392 152.27 0.5878
2024-08-08 2024-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 28,874 0 0.00 1,741 0.00 0.2776
2024-05-06 2024-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 28,874 -105 -0.36 1,741 3.69 0.2873
2024-02-06 2023-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 28,979 0 0.00 1,680 8.32 0.2719
2023-10-27 2023-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 28,979 -750 -2.52 1,551 -7.02 0.2753
2023-08-02 2023-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,729 0 0.00 1,667 1.58 0.3379
2023-05-02 2023-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,729 0 0.00 1,641 6.77 0.3622
2023-01-19 2022-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,729 0 0.00 1,538 12.93 0.3656
2022-10-28 2022-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,729 0 0.00 1,361 -11.28 0.6590
2022-07-19 2022-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,729 -901 -2.94 1,534 -16.17 0.7255
2022-04-22 2022-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 30,630 901 3.03 1,830 -3.17 0.7868
2022-02-03 2021-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,729 0 0.00 1,890 0.48 0.7354
2021-10-15 2021-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,729 0 0.00 1,881 -3.69 1.1037
2021-07-20 2021-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 29,729 -22,721 -43.32 1,953 -40.62 1.1153
2021-04-19 2021-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 52,450 0 0.00 3,289 4.25 1.8925
2021-01-26 2020-12-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 52,450 0 0.00 3,155 15.31 2.3126
2020-10-13 2020-09-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 52,450 -6,360 -10.81 2,736 -5.39 2.0487
2020-07-27 2020-06-30 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 58,810 53,375 982.06 2,892 1,168.42 2.3326
2020-04-28 2020-03-31 13F VANGUARD STAR FDS VG TL INTL STK F 921909768 5,435 5,435 228 0.2292
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.