Vanguard STAR Funds - Vanguard Total International Stock ETF

SecurityVXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership722,219 shares
Latest Disclosed Value $ 55,690,312
Bogart Wealth, LLC reports 0.35% decrease in ownership of VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 722,219 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) valued at $55,690,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 724,739 shares of Vanguard STAR Funds - Vanguard Total International Stock ETF. This represents a change in shares of -0.35% during the quarter. The current value of the position is $62,291,389 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)
2026-04-28 2026-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 722,219 -2,520 -0.35 55,690 1.86 2.1448
2026-01-30 2025-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 724,739 691 0.10 54,674 2.79 2.1939
2025-10-27 2025-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 724,048 -4,287 -0.59 53,189 5.70 2.1568
2025-07-30 2025-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 728,335 -1,158 -0.16 50,321 11.08 2.1493
2025-05-02 2025-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 729,493 -2,016 -0.28 45,302 5.09 2.1373
2025-01-30 2024-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 731,509 10,159 1.41 43,108 -7.69 2.0443
2024-10-23 2024-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 721,350 -376,788 -34.31 46,700 -29.47 2.2105
2024-07-31 2024-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,098,138 -45,732 -4.00 66,218 -4.00 3.3709
2024-04-25 2024-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,143,870 13,469 1.19 68,975 5.28 3.5483
2024-02-07 2023-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,130,401 1,172 0.10 65,518 8.41 3.6969
2023-10-30 2023-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,129,229 17,018 1.53 60,436 -3.10 3.7335
2023-07-31 2023-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,112,211 12,535 1.14 62,373 2.73 3.9532
2023-04-21 2023-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,099,676 -56,493 -4.89 60,713 1.53 4.0528
2023-02-06 2022-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,156,169 56,643 5.15 59,797 18.82 4.1628
2022-11-03 2022-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,099,526 109,400 11.05 50,325 -1.52 4.2005
2022-07-22 2022-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 990,126 41,380 4.36 51,100 -9.84 4.4828
2022-04-22 2022-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 948,746 25,301 2.74 56,678 -3.45 4.8468
2022-01-19 2021-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 923,445 24,860 2.77 58,703 3.27 5.3008
2021-10-15 2021-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 898,585 67,189 8.08 56,844 4.10 5.7867
2021-08-06 2021-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 831,396 163,043 24.39 54,606 30.31 5.9660
2021-04-16 2021-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 668,353 208,615 45.38 41,906 51.51 5.8374
2021-01-14 2020-12-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 459,738 89,374 24.13 27,658 43.15 5.1328
2020-10-06 2020-09-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 370,364 370,313 726,103.92 19,321 643,933.33 4.2878
2020-07-08 2020-06-30 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 51 0 0.00 3 50.00 0.0007
2020-04-20 2020-03-31 13F VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 51 51 2 0.0005
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.