Vanguard STAR 基金 - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership7,080 shares
Latest Disclosed Value $ 546
Tsfg, Llc reports 2.00% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 7,080 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $545,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,941 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. The current value of the position is $610,650 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)
2026-04-27 2026-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 7,080 139 2.00 1 0.0828
2026-02-04 2025-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 6,941 19 0.27 1 0.0783
2025-11-04 2025-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 6,922 -64 -0.92 1 0.0809
2025-08-05 2025-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 6,986 -917 -11.60 0 0.0874
2025-04-24 2025-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 7,903 103 1.32 0 0.1004
2025-01-13 2024-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 7,800 18 0.23 0 0.0945
2024-10-15 2024-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 7,782 -63 -0.80 1 0.1100
2024-07-16 2024-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 7,845 1,303 19.92 0 0.1106
2024-04-16 2024-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 6,542 2 0.03 0 0.0994
2024-01-24 2023-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 6,540 5 0.08 0 0.1195
2023-10-10 2023-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 6,535 2 0.03 0 0.1247
2023-07-10 2023-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 6,533 4 0.06 0 0.1364
2023-04-21 2023-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 6,529 -474 -6.77 0 0.1336
2023-01-19 2022-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 7,003 6,771 2,918.53 0 -100.00 0.1439
2022-10-20 2022-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 232 1 0.43 11 -8.33 0.0051
2022-07-13 2022-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 231 2 0.87 12 -14.29 0.0052
2022-04-25 2022-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 229 0 0.00 14 -6.67 0.0051
2022-02-10 2021-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 229 3 1.33 15 7.14 0.0052
2021-10-12 2021-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 226 0 0.00 14 -6.67 0.0055
2021-07-19 2021-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 226 2 0.89 15 7.14 0.0060
2021-04-14 2021-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 224 0 0.00 14 7.69 0.0071
2021-01-20 2020-12-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 224 2 0.90 13 8.33 0.0069
2020-10-06 2020-09-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 222 1 0.45 12 9.09 0.0071
2020-07-07 2020-06-30 13F VANGUARD TOTAL MF Closed and MF Open 921909768 221 1 0.45 11 22.22 0.0073
2020-04-08 2020-03-31 13F VANGUARD TOTAL MF Closed and MF Open 921909768 220 0 0.00 9 -25.00 0.0080
2020-01-27 2019-12-31 13F VANGUARD TOTAL ETF and MF Closed 921909768 220 -125 -36.23 12 -33.33 0.0089
2020-01-27 2019-09-30 13F VANGUARD TOTAL ETF and MF Closed 921909768 345 0 0.00 18 0.00 0.0138
2020-01-27 2019-06-30 13F VANGUARD TOTAL ETF and MF Closed 921909768 345 2 0.58 18 0.00 0.0144
2020-01-27 2019-03-31 13F VANGUARD TOTAL ETF and MF Closed 921909768 343 343 18 0.0153
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.