Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US ˙ ARCA ˙ US9220427754

SecurityVEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership385,308 shares
Latest Disclosed Value $ 28,936,630
Associated Banc-corp reports 17.08% increase in ownership of VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 385,308 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) valued at $28,936,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 329,094 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF. This represents a change in shares of 17.08% during the quarter. The current value of the position is $32,431,374 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)
2026-05-01 2026-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 385,308 56,214 17.08 28,937 19.53 0.7661
2026-02-06 2025-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 329,094 37,454 12.84 24,208 16.31 0.6197
2025-10-24 2025-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 291,640 33,079 12.79 20,814 19.76 0.5478
2025-08-12 2025-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 258,561 36,739 16.56 17,380 29.17 0.4926
2025-05-09 2025-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 221,822 23,729 11.98 13,456 18.32 0.4103
2025-02-10 2024-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 198,093 11,650 6.25 11,373 -3.18 0.3426
2024-11-13 2024-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 186,443 18,836 11.24 11,746 19.51 0.3453
2024-08-01 2024-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 167,607 42,455 33.92 9,828 33.90 0.3057
2024-05-09 2024-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 125,152 8,551 7.33 7,340 12.15 0.2327
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116,601 13,457 13.05 6,546 22.34 0.2274
2023-11-09 2023-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 103,144 19,728 23.65 5,350 17.89 0.2071
2023-08-07 2023-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83,416 18,867 29.23 4,539 31.50 0.1715
2023-05-09 2023-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64,549 5,698 9.68 3,451 16.98 0.1387
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58,851 7,080 13.68 2,951 28.43 0.1228
2022-11-09 2022-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51,771 2,448 4.96 2,297 -6.78 0.1061
2022-08-10 2022-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49,323 9,630 24.26 2,464 7.79 0.1079
2022-05-11 2022-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39,693 6,689 20.27 2,286 13.00 0.0880
2022-02-10 2021-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,004 2,499 8.19 2,023 8.82 0.0742
2021-11-08 2021-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,505 4,495 17.28 1,859 12.73 0.0735
2021-08-11 2021-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,010 10,182 64.33 1,649 153.69 0.0652
2021-05-05 2021-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,828 3,244 25.78 650 -11.44 0.0404
2021-02-11 2020-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,584 -142 -1.12 734 14.33 0.0286
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,726 -349 -2.67 642 3.22 0.0276
2020-08-14 2020-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,075 -4,228 -24.44 622 -12.52 0.0281
2020-05-14 2020-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,303 2,641 18.01 711 -9.77 0.0379
2020-02-12 2019-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,662 442 3.11 788 11.14 0.0393
2019-11-14 2019-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,220 1,100 8.38 709 5.98 0.0381
2019-08-06 2019-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,120 51 0.39 669 1.98 0.0367
2019-05-07 2019-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,069 738 5.98 656 16.73 0.0378
2019-02-13 2018-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,331 461 3.88 562 -9.06 0.0366
2018-11-07 2018-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,870 999 9.19 618 9.57 0.0343
2018-08-07 2018-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,871 605 5.89 564 1.08 0.0330
2018-05-07 2018-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,266 1,138 12.47 558 11.82 0.0317
2018-02-07 2017-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,128 1,108 13.82 499 17.97 0.0269
2017-11-13 2017-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,020 3,235 67.61 423 76.99 0.0233
2017-08-10 2017-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,785 4,785 239 0.0136
2016-05-12 2016-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 -5,660 -100.00 0 -100.00
2016-02-12 2015-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,660 200 3.66 246 5.58 0.0162
2015-11-10 2015-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,460 0 0.00 233 -12.08 0.0163
2015-08-11 2015-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,460 985 22.01 265 22.12 0.0170
2013-11-14 2013-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,475 4,475 217 0.0172
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.