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

SecurityVGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
InstitutionGraybill Bartz & Assoc Ltd
Latest Disclosed Ownership90,715 shares
Latest Disclosed Value $ 7,477,618
Graybill Bartz & Assoc Ltd reports 1.57% decrease in ownership of VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

On May 13, 2026 - Graybill Bartz & Assoc Ltd filed a 13F-HR form disclosing ownership of 90,715 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) valued at $7,477,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 92,159 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF. This represents a change in shares of -1.57% during the quarter. The current value of the position is $7,903,998 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 90,715 -1,444 -1.57 7,478 -2.96 2.2766
2026-02-13 2025-12-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 92,159 -422 -0.46 7,705 4.30 2.2735
2025-11-24 2025-09-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 92,581 -4,549 -4.68 7,388 -1.86 2.2712
2025-07-31 2025-06-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 97,130 373 0.39 7,528 10.81 2.4580
2025-05-02 2025-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 96,757 8 0.01 6,793 -1.24 2.3306
2024-10-21 2024-09-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 96,749 -596 -0.61 6,879 5.83 2.5494
2024-07-22 2024-06-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 97,345 142 0.15 6,500 -0.70 2.6380
2024-04-15 2024-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 97,203 1,244 1.30 6,546 5.79 2.7580
2024-02-08 2023-12-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 95,959 -587 -0.61 6,187 10.64 2.7392
2023-11-03 2023-09-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 96,546 2,240 2.38 5,593 -3.88 2.7287
2023-07-21 2023-06-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 94,306 550 0.59 5,819 1.82 2.7631
2023-04-27 2023-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 93,756 29 0.03 5,714 9.97 2.9107
2023-01-23 2022-12-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 93,727 24,537 35.46 5,196 62.73 2.8140
2022-10-28 2022-09-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 69,190 28,249 69.00 3,193 47.62 1.8966
2022-07-29 2022-06-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 40,941 -1,089 -2.59 2,163 -17.38 1.1976
2022-05-12 2022-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 42,030 997 2.43 2,618 -6.50 1.2768
2022-01-28 2021-12-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 41,033 1,042 2.61 2,800 6.71 1.2696
2021-10-22 2021-09-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 39,991 250 0.63 2,624 -1.83 1.2918
2021-07-27 2021-06-30 13F Vanguard FTSE Europe ETF COM 922042874 39,741 -132 -0.33 2,673 6.41 1.3178
2021-04-19 2021-03-31 13F Vanguard FTSE Europe ETF COM 922042874 39,873 168 0.42 2,512 5.02 1.3306
2021-01-20 2020-12-31 13F Vanguard FTSE Europe ETF COM 922042874 39,705 380 0.97 2,392 16.00 1.3494
2020-10-19 2020-09-30 13F Vanguard FTSE Europe ETF COM 922042874 39,325 55 0.14 2,062 4.35 1.3431
2020-07-20 2020-06-30 13F Vanguard FTSE Europe ETF COM 922042874 39,270 110 0.28 1,976 16.58 1.4540
2020-04-30 2020-03-31 13F Vanguard FTSE Europe ETF COM 922042874 39,160 -340 -0.86 1,695 -26.78 1.4982
2020-01-24 2019-12-31 13F Vanguard FTSE Europe ETF COM 922042874 39,500 620 1.59 2,315 11.08 1.4426
2019-10-24 2019-09-30 13F Vanguard FTSE Europe ETF COM 922042874 38,880 205 0.53 2,084 -1.84 1.4101
2019-07-25 2019-06-30 13F Vanguard FTSE Europe ETF COM 922042874 38,675 755 1.99 2,123 4.43 1.4564
2019-04-24 2019-03-31 13F Vanguard FTSE Europe ETF COM 922042874 37,920 195 0.52 2,033 10.85 1.4202
2019-02-06 2018-12-31 13F Vanguard FTSE Europe ETF COM 922042874 37,725 1,560 4.31 1,834 -9.79 1.5286
2018-10-12 2018-09-30 13F Vanguard FTSE Europe ETF COM 922042874 36,165 15 0.04 2,033 0.20 1.4738
2018-07-23 2018-06-30 13F Vanguard FTSE Europe ETF COM 922042874 36,150 -825 -2.23 2,029 -5.63 1.5568
2018-04-18 2018-03-31 13F Vanguard FTSE Europe ETF COM 922042874 36,975 -215 -0.58 2,150 -2.27 1.6363
2018-01-16 2017-12-31 13F Vanguard FTSE Europe ETF COM 922042874 37,190 945 2.61 2,200 4.07 1.5856
2017-10-18 2017-09-30 13F Vanguard FTSE Europe ETF COM 922042874 36,245 1,290 3.69 2,114 9.70 1.5634
2017-08-04 2017-06-30 13F Vanguard FTSE Europe ETF COM 922042874 34,955 392 1.13 1,927 8.14 1.5230
2017-04-17 2017-03-31 13F Vanguard FTSE Europe ETF COM 922042874 34,563 518 1.52 1,782 9.19 1.4131
2017-01-30 2016-12-31 13F Vanguard FTSE Europe ETF COM 922042874 34,045 815 2.45 1,632 0.80 1.3922
2016-10-18 2016-09-30 13F Vanguard FTSE Europe ETF COM 922042874 33,230 -330 -0.98 1,619 3.38 1.5045
2016-07-19 2016-06-30 13F Vanguard FTSE Europe ETF COM 922042874 33,560 -705 -2.06 1,566 -5.83 1.4484
2016-04-05 2016-03-31 13F Vanguard FTSE Europe ETF COM 922042874 34,265 105 0.31 1,663 -2.41 1.5016
2016-02-01 2015-12-31 13F Vanguard FTSE Europe ETF COM 922042874 34,160 -730 -2.09 1,704 -0.70 1.4720
2015-10-26 2015-09-30 13F Vanguard FTSE Europe ETF COM 922042874 34,890 595 1.73 1,716 -7.29 1.4064
2015-07-15 2015-06-30 13F Vanguard FTSE Europe ETF COM 922042874 34,295 -145 -0.42 1,851 -0.86 1.3697
2015-04-20 2015-03-31 13F Vanguard FTSE Europe ETF COM 922042874 34,440 34,440 1,867 1.4024
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.