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
InstitutionAvion Wealth
Latest Disclosed Ownership412,871 shares
Latest Disclosed Value $ 31,006
Avion Wealth reports 11.64% increase in ownership of VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 412,871 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) valued at $31,006,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 369,840 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF. This represents a change in shares of 11.64% during the quarter. The current value of the position is $34,751,352 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 412,871 43,031 11.64 31 14.81 6.4069
2026-01-23 2025-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 369,840 34,354 10.24 27 17.39 5.7062
2025-10-24 2025-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335,486 23,533 7.54 24 15.00 5.1367
2025-07-31 2025-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 311,953 159,729 104.93 21 150.00 4.7809
2025-07-25 2025-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231,741 79,517 14 3.5953
2025-05-09 2025-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 152,224 455 0.30 9 0.00 2.2426
2025-01-29 2024-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 151,769 133,810 745.09 9 700.00 2.2384
2024-10-18 2024-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,959 15,866 758.05 1 0.2960
2024-07-26 2024-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,093 1 0.05 0 0.0337
2024-05-03 2024-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,092 1 0.05 0 0.0330
2024-01-26 2023-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,091 1 0.05 0 0.0328
2023-10-20 2023-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,090 1 0.05 0 0.0308
2023-07-14 2023-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,089 2 0.10 0 0.0296
2023-05-05 2023-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,087 -221 -9.58 0 0.0284
2023-01-30 2022-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,308 0 0.00 0 -100.00 0.0317
2022-10-31 2022-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,308 1 0.04 102 -11.30 0.0317
2022-08-11 2022-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,307 1 0.04 115 -13.53 0.0357
2022-05-04 2022-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,306 0 0.00 133 -5.67 0.0383
2022-01-26 2021-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,306 2 0.09 141 0.71 0.0399
2021-11-01 2021-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,304 0 0.00 140 -4.11 0.0425
2021-07-27 2021-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,304 1 0.04 146 4.29 0.0445
2021-05-06 2021-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,303 0 0.00 140 4.48 0.0489
2021-01-26 2020-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,303 2,198 2,093.33 134 2,580.00 0.0421
2020-10-30 2020-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105 1 0.96 5 0.00 0.0017
2020-07-29 2020-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104 0 0.00 5 25.00 0.0017
2020-04-08 2020-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104 104 4 0.0017
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.