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
InstitutionSpinnaker Trust
Latest Disclosed Ownership29,975 shares
Latest Disclosed Value $ 2,251,123
Spinnaker Trust reports 50.47% decrease in ownership of VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 29,975 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) valued at $2,251,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 60,515 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF. This represents a change in shares of -50.47% during the quarter. The current value of the position is $2,526,892 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)
2026-04-23 2026-03-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 29,975 -30,540 -50.47 2,251 -49.43 0.1095
2026-02-10 2025-12-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 60,515 1,284 2.17 4,451 5.30 0.2383
2025-11-05 2025-09-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 59,231 489 0.83 4,227 7.07 0.2345
2025-08-04 2025-06-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 58,742 -3,359 -5.41 3,949 4.80 0.2375
2025-04-25 2025-03-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 62,101 -49,878 -44.54 3,767 -41.40 0.2459
2025-01-30 2024-12-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 111,979 -2,646 -2.31 6,429 -10.98 0.4054
2024-10-31 2024-09-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 114,625 1,422 1.26 7,221 8.78 0.4451
2024-07-31 2024-06-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 113,203 832 0.74 6,638 0.73 0.4251
2024-05-06 2024-03-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 112,371 4,944 4.60 6,591 9.29 0.4255
2024-02-02 2023-12-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 107,427 8,173 8.23 6,031 17.13 0.4102
2023-11-08 2023-09-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 99,254 2,940 3.05 5,148 -1.76 0.3875
2023-08-01 2023-06-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 96,314 -5,505 -5.41 5,240 -3.75 0.3807
2023-04-13 2023-03-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 101,819 933 0.92 5,444 108,780.00 0.4126
2023-02-02 2022-12-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 100,886 -3,725 -3.56 5 -99.89 0.3941
2022-10-28 2022-09-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 104,611 2,495 2.44 4,641 -9.04 0.3848
2022-07-25 2022-06-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 102,116 2,327 2.33 5,102 -11.22 0.3935
2022-05-02 2022-03-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 99,789 -1,193 -1.18 5,747 -7.13 0.3875
2022-01-31 2021-12-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 100,982 5,897 6.20 6,188 6.76 0.3964
2021-11-02 2021-09-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 95,085 13,006 15.85 5,796 11.40 0.4032
2021-08-09 2021-06-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 82,079 1,637 2.04 5,203 6.60 0.3624
2021-04-30 2021-03-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 80,442 258 0.32 4,881 4.32 0.3663
2021-01-26 2020-12-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 80,184 98 0.12 4,679 15.82 0.3730
2020-10-27 2020-09-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 80,086 -2,970 -3.58 4,040 2.18 0.3581
2020-07-21 2020-06-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 83,056 2,136 2.64 3,954 19.13 0.3748
2020-05-05 2020-03-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 80,920 15,208 23.14 3,319 -6.03 0.3650
2020-02-05 2019-12-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 65,712 4,204 6.83 3,532 15.09 0.3226
2019-11-12 2019-09-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 61,508 985 1.63 3,069 -0.55 0.3028
2019-07-11 2019-06-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 60,523 375 0.62 3,086 2.32 0.3099
2019-04-29 2019-03-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 60,148 -168 -0.28 3,016 9.71 0.3031
2019-02-04 2018-12-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 60,316 -3,947 -6.14 2,749 -17.79 0.3122
2018-10-23 2018-09-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 64,263 7,825 13.86 3,344 14.32 0.3304
2018-08-02 2018-06-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 56,438 1,756 3.21 2,925 -1.61 0.3116
2018-05-10 2018-03-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 54,682 2,442 4.67 2,973 4.02 0.3234
2018-02-09 2017-12-31 13F Vanguard FTSE All-World Ex-US I Equities 922042775 52,240 2,316 4.64 2,858 8.63 0.3317
2017-10-26 2017-09-30 13F Vanguard FTSE All-World Ex-US I Equities 922042775 49,924 -1,065 -2.09 2,631 3.14 0.3287
2017-07-27 2017-06-30 13F Vanguard FTSE All-World Ex-US Index ETF Com 922042775 50,989 731 1.45 2,551 6.11 0.3187
2017-05-10 2017-03-31 13F Vanguard FTSE All-World Ex-US Index ETF Com 922042775 50,258 7,247 16.85 2,404 26.53 0.3123
2017-02-15 2016-12-31 13F Vanguard FTSE All-World Ex-US Index ETF Com 922042775 43,011 7,862 22.37 1,900 25.25 0.2556
2016-11-03 2016-09-30 13F Vanguard FTSE All-World Ex-US Index ETF Com 922042775 35,149 -3,707 -9.54 1,517 -8.89 0.2131
2016-08-01 2016-06-30 13F Vanguard FTSE All-World Ex-US Index ETF Com 922042775 38,856 3,707 10.55 1,665 9.76 0.2295
2016-05-05 2016-03-31 13F Vanguard FTSE All-World Ex-US Index ETF Com 922042775 35,149 -3,524 -9.11 1,517 -9.65 0.2131
2016-01-29 2015-12-31 13F Vanguard FTSE All-World Ex-US Index ETF Com 922042775 38,673 2,187 5.99 1,679 7.97 0.2397
2015-11-06 2015-09-30 13F Vanguard FTSE All-World Ex-US Index ETF Com 922042775 36,486 2,081 6.05 1,555 -6.89 0.2380
2015-08-05 2015-06-30 13F Vanguard FTSE All-World Ex-US Index ETF Com 922042775 34,405 -154 -0.45 1,670 -0.83 0.2492
2015-04-17 2015-03-31 13F Vanguard FTSE All-World Ex-US Index ETF Com 922042775 34,559 34,559 1,684 0.2431
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.