Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,244,096 shares
Latest Disclosed Value $ 77,258,356
Lindbrook Capital, Llc reports 1.63% increase in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,244,096 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $77,258,362 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,224,197 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of 1.63% during the quarter. The current value of the position is $103,297,291 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)
2025-05-05 2025-03-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,244,096 19,899 1.63 77,258 7.09 7.1229
2025-02-06 2024-12-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,224,197 -9,267 -0.75 72,142 -9.66 6.5078
2024-11-01 2024-09-30 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,233,464 2,778 0.23 79,854 7.61 7.0728
2024-07-31 2024-06-30 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,230,686 -27,453 -2.18 74,210 -2.18 6.9696
2024-04-25 2024-03-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,258,139 -32,401 -2.51 75,866 1.43 7.0970
2024-02-01 2023-12-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,290,540 -14,293 -1.10 74,800 7.11 7.4686
2023-10-25 2023-09-30 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,304,833 -22,764 -1.71 69,835 -6.20 7.8126
2023-07-31 2023-06-30 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,327,597 96,015 7.80 74,452 9.49 7.9252
2023-04-26 2023-03-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,231,582 233,120 23.35 67,996 31.67 7.9689
2023-01-25 2022-12-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 998,462 194,590 24.21 51,640 40.35 6.3595
2022-11-10 2022-09-30 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 803,872 43,721 5.75 36,793 -6.21 6.2065
2022-08-01 2022-06-30 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 760,151 15,843 2.13 39,231 -11.77 6.4861
2022-04-21 2022-03-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 744,308 12,830 1.75 44,465 -4.38 6.8628
2022-01-18 2021-12-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 731,478 17,229 2.41 46,500 2.91 7.0779
2021-11-05 2021-09-30 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 714,249 13,888 1.98 45,183 -1.78 11.8421
2021-07-27 2021-06-30 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 700,361 14,508 2.12 46,000 6.97 10.2818
2021-04-28 2021-03-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 685,853 -171 -0.02 43,003 4.20 9.6831
2021-01-27 2020-12-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 686,024 -9,128 -1.31 41,271 13.80 10.0854
2020-11-03 2020-09-30 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 695,152 2,264 0.33 36,266 6.45 9.9848
2020-07-27 2020-06-30 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 692,888 8,185 1.20 34,069 18.58 10.1095
2020-04-22 2020-03-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 684,703 -21,807 -3.09 28,730 -26.98 10.8606
2020-01-27 2019-12-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 706,510 5,220 0.74 39,346 8.60 13.6970
2019-10-30 2019-09-30 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 701,290 17,235 2.52 36,229 0.40 13.6825
2019-07-24 2019-06-30 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 684,055 -6,584 -0.95 36,083 0.67 13.9156
2019-04-23 2019-03-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 690,639 82,647 13.59 35,844 24.85 14.2715
2019-02-07 2018-12-31 13F VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 607,992 607,992 28,709 14.1367
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.