Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US ˙ ARCA ˙ US9220428745

SecurityVGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership48,608 shares
Latest Disclosed Value $ 4,006,782
Advisory Services Network, LLC reports 8.42% increase in ownership of VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 48,608 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) valued at $4,006,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,831 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF. This represents a change in shares of 8.42% during the quarter. The current value of the position is $4,235,215 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)
2026-05-15 2026-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 48,608 3,777 8.42 4,007 6.88 0.0370
2026-02-17 2025-12-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 44,831 2,685 6.37 3,748 11.45 0.0530
2025-11-18 2025-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 42,146 2,596 6.56 3,363 12.44 0.0493
2025-08-19 2025-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 39,550 12,399 45.67 2,992 56.93 0.0482
2025-05-15 2025-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 27,151 9,269 51.83 1,906 68.08 0.0366
2025-02-13 2024-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 17,882 6,706 60.00 1,135 52.01 0.0211
2024-11-14 2024-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 11,176 0 0.00 746 0.00 0.0154
2024-08-13 2024-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 11,176 769 7.39 746 6.57 0.0154
2024-05-06 2024-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 10,407 -6,294 -37.69 701 -34.94 0.0155
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 16,701 -2,017 -10.78 1,077 -0.74 0.0263
2023-11-14 2023-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 18,718 8,427 81.89 1,084 70.98 0.0291
2023-08-09 2023-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 10,291 4,274 71.03 635 73.22 0.0169
2023-05-17 2023-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 6,017 371 6.57 367 17.31 0.0102
2023-02-13 2022-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 5,646 694 14.01 313 36.24 0.0096
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 4,952 99 2.04 229 -10.55 0.0081
2022-08-02 2022-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 4,853 -1,347 -21.73 256 -33.68 0.0088
2022-05-23 2022-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 6,200 -6,348 -50.59 386 -54.91 0.0114
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 12,548 -1,717 -12.04 856 -8.55 0.0246
2021-11-05 2021-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 14,265 6,457 82.70 936 78.29 0.0298
2021-08-12 2021-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 7,808 7,808 525 0.0166
2021-05-24 2021-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 0 -3,055 -100.00 0 -100.00
2021-02-09 2020-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 3,055 -18,433 -85.78 184 -83.67 0.0074
2020-11-16 2020-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 21,488 117 0.55 1,127 4.74 0.0530
2020-08-10 2020-06-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 21,371 -38,139 -64.09 1,076 -58.23 0.0591
2020-05-15 2020-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 59,510 -3,829 -6.05 2,576 -30.60 0.1685
2020-02-04 2019-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 63,339 6,021 10.50 3,712 17.95 0.1952
2019-11-04 2019-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 57,318 0 0.00 3,147 0.00 0.1928
2019-08-01 2019-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 57,318 5,543 10.71 3,147 13.36 0.1930
2019-05-20 2019-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 51,775 1,342 2.66 2,776 13.21 0.1950
2019-02-15 2018-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 50,433 3,625 7.74 2,452 -6.84 0.2140
2018-11-02 2018-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 46,808 2,110 4.72 2,632 2.25 0.1921
2018-07-27 2018-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 44,698 5,699 14.61 2,574 13.49 0.1961
2018-04-23 2018-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 38,999 3,359 9.42 2,268 7.59 0.1812
2018-02-08 2017-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 35,640 8,480 31.22 2,108 33.08 0.1837
2017-10-12 2017-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 27,160 16,355 151.37 1,584 165.77 0.1813
2017-08-17 2017-06-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 10,805 5,716 112.32 596 127.48 0.0777
2017-04-28 2017-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 5,089 4,471 723.46 262 773.33 0.0381
2016-10-07 2016-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 618 -575 -48.20 30 -46.43 0.0056
2016-07-27 2016-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 1,193 168 16.39 56 12.00 0.0127
2016-04-21 2016-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 1,025 -800 -43.84 50 -45.05 0.0137
2016-01-27 2015-12-31 13F VANGUARD EUROPEAN ETF 922042874 1,825 200 12.31 91 13.75 0.0293
2015-10-01 2015-09-30 13F VANGUARD EUROPEAN ETF 922042874 1,625 0 0.00 80 -9.09 0.0242
2015-07-02 2015-06-30 13F VANGUARD EUROPEAN ETF 922042874 1,625 250 18.18 88 14.29 0.0260
2015-04-08 2015-03-31 13F VANGUARD EUROPEAN ETF 922042874 1,375 1,125 450.00 77 492.31 0.0213
2015-01-23 2014-12-31 13F VANGUARD EUROPEAN ETF 922042874 250 -1,487 -85.61 13 -87.25 0.0041
2014-02-13 2013-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042874 1,737 1,737 102 0.0512
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.