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
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership668,916 shares
Latest Disclosed Value $ 44,964,551
First Horizon Advisors, Inc. reports 3.96% increase in ownership of VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 668,916 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) valued at $44,964,534 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 643,456 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF. This represents a change in shares of 3.96% during the quarter. The current value of the position is $56,389,619 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)
2025-08-06 2025-06-30 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 668,916 25,460 3.96 44,965 15.20 1.1684
2025-04-28 2025-03-31 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 643,456 9,677 1.53 39,032 7.27 1.0994
2025-02-03 2024-12-31 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 633,779 1,854 0.29 36,385 -8.61 1.0191
2024-11-08 2024-09-30 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 631,925 9,233 1.48 39,811 9.03 1.1060
2024-07-19 2024-06-30 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 622,692 10,124 1.65 36,515 1.63 1.1099
2024-04-26 2024-03-31 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 612,568 26,624 4.54 35,927 9.22 1.1105
2024-02-06 2023-12-31 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 585,944 2,391 0.41 32,895 8.68 1.0879
2023-10-27 2023-09-30 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 583,553 16,827 2.97 30,269 -1.84 1.0956
2023-08-03 2023-06-30 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 566,726 6,294 1.12 30,836 2.90 1.0681
2023-05-15 2023-03-31 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 560,432 19,247 3.56 29,966 10.43 1.0698
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 541,185 -11,789 -2.13 27,135 10.62 1.0003
2022-11-09 2022-09-30 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 552,974 22,741 4.29 24,530 -7.40 0.9833
2022-08-02 2022-06-30 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 530,233 503,384 1,874.87 26,490 1,613.45 0.9421
2022-05-10 2022-03-31 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 26,849 -481,868 -94.72 1,546 -95.04 0.0653
2022-05-10 2022-03-31 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 166,482 9,587
2022-02-09 2021-12-31 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 508,717 21,700 4.46 31,173 5.00 0.9415
2021-11-15 2021-09-30 13F/A-1 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 487,017 57,187 13.30 29,688 8.96 0.9696
2021-11-09 2021-09-30 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 281,436 -148,394 18,141 0.2648
2021-08-09 2021-06-30 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 429,830 6,694 1.58 27,246 6.12 1.4687
2021-05-11 2021-03-31 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 423,136 12,418 3.02 25,675 7.12 1.4833
2021-02-11 2020-12-31 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 410,718 -19,737 -4.59 23,968 10.37 1.6086
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON STOCK 922042775 430,455 -18,785 -4.18 21,716 1.53 1.6269
2020-07-31 2020-06-30 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 449,240 -23,318 -4.93 21,388 10.34 1.6845
2020-05-05 2020-03-31 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 472,558 13,375 2.91 19,383 -21.47 1.8114
2020-01-07 2019-12-31 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 459,183 -5,287 -1.14 24,681 6.49 1.8175
2019-10-23 2019-09-30 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 464,470 18,220 4.08 23,177 1.86 1.8060
2019-08-05 2019-06-30 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 446,250 5,167 1.17 22,754 2.87 1.7568
2019-04-26 2019-03-31 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 441,083 -45,732 -9.39 22,119 -0.31 1.7703
2019-02-11 2018-12-31 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 486,815 143,558 41.82 22,188 24.19 1.9774
2018-11-08 2018-09-30 13F/A-2 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 343,257 13,441 4.08 17,866 4.50 1.3899
2018-11-05 2018-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 343,257 0 17,866 0.9988
2018-11-05 2018-09-30 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 253,535 -76,281 13,196 1.2155
2018-08-06 2018-06-30 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 329,816 16,838 5.38 17,097 -0.06 1.4341
2018-05-02 2018-03-31 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 312,978 34,102 12.23 17,108 9.91 1.6649
2018-01-25 2017-12-31 13F VANGUARD0INTL0EQUITY0INDEX0FD0INC0FTSE0ALL-WORLD0EX-US0INDEX0FD0ETF0SHS COMMON0STOCK 922042775 278,876 17,790 6.81 15,566 13.11 1.4796
2017-11-09 2017-09-30 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 261,086 7,455 2.94 13,762 5.94 1.4182
2017-08-14 2017-06-30 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 253,631 31,892 14.38 12,990 20.79 1.4136
2017-05-02 2017-03-31 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 221,739 79,232 55.60 10,754 66.78 1.2247
2017-02-13 2016-12-31 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 142,507 0 0.00 6,448 0.00 0.8199
2016-10-28 2016-09-30 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 142,507 24,847 21.12 6,448 27.91 0.8199
2016-07-29 2016-06-30 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 117,660 -27,533 -18.96 5,041 -19.43 0.6836
2016-05-09 2016-03-31 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 145,193 72,174 98.84 6,257 97.38 0.6972
2016-02-08 2015-12-31 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 73,019 -134,548 -64.82 3,170 -64.17 0.5630
2015-11-06 2015-09-30 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 207,567 59,879 40.54 8,847 23.41 1.3644
2015-08-03 2015-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 147,688 56,150 61.34 7,169 60.13 1.0400
2015-07-31 2015-06-30 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 64,142 7,169
2015-05-04 2015-03-31 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 91,538 91,538 0.00 4,477 0.6479
2015-02-05 2014-12-31 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 0 -60,281 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 60,281 0 0.00 2,968 -5.78 0.4635
2014-11-13 2014-09-30 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 60,281 0 2,968 0.3022
2014-08-07 2014-06-30 13F VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 60,281 10 0.02 3,150 3.86 0.4556
2014-05-02 2014-03-31 13F VANGUARD FTSE ALL-WORLD EX-US OTR 922042775 60,271 21 0.03 3,033 -0.52 0.4250
2014-02-07 2013-12-31 13F VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 60,250 0 0.00 3,049 4.13 0.4564
2013-11-15 2013-09-30 13F VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 60,250 47,312 365.68 2,928 463.08 0.4708
2014-02-25 2013-06-30 13F VANGUARD INTL EQUITY ETP 922042775 12,938 -2,555 -16.49 520 -23.42 0.2657
2014-02-25 2013-03-31 13F VANGUARD INTL EQUITY ETP 922042775 15,493 62 0.40 679 -1.88 0.3817
2014-02-25 2012-12-31 13F VANGUARD INTL EQUITY ETP 922042775 15,431 664 4.50 692 11.25 0.4927
2014-02-25 2012-09-30 13F VANGUARD INTL EQUITY ETP 922042775 14,767 -4,980 -25.22 622 -20.97 0.4996
2014-02-25 2012-06-30 13F VANGUARD INTL EQUITY ETP 922042775 19,747 351 1.81 787 -4.14 0.6208
2014-02-25 2012-03-31 13F VANGUARD INTL EQUITY ETP 922042775 19,396 19,396 821 0.6791
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.