Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US ˙ ARCA ˙ US9220428661

SecurityVPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Vestmark Advisory Solutions, Inc. closes position in VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (US:VPL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,612 shares of Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF. The current value of the position is $0 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 INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 -100.00 0
2026-02-06 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,612 -216 -7.64 236 -4.84 0.0032
2025-11-10 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,828 2,828 248 0.0047
2023-11-06 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 -250,429 -100.00 0 -100.00
2023-08-07 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 250,429 9,863 4.10 17,460 7.01 0.6649
2023-05-09 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 240,566 -8,582 -3.44 16,315 1.77 0.7065
2023-01-20 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 249,148 -7,139 -2.79 16,033 8.91 0.7811
2022-11-03 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 256,287 14,436 5.97 14,721 -4.12 0.8206
2022-08-04 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 241,851 79,593 49.05 15,353 27.78 0.8770
2022-04-27 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 162,258 7,803 5.05 12,015 -0.28 0.6801
2022-01-31 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 154,455 45,992 42.40 12,049 37.08 0.6799
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 108,463 46,618 75.38 8,790 72.69 0.5953
2021-08-09 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61,845 8,473 15.88 5,090 16.80 0.3622
2021-05-10 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53,372 3,831 7.73 4,358 10.52 0.3866
2021-02-04 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49,541 4,205 9.28 3,943 27.81 0.4424
2020-10-19 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45,336 7,361 19.38 3,085 27.64 0.4144
2020-08-13 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37,975 1,444 3.95 2,417 19.95 0.3740
2020-05-06 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 36,531 6,388 21.19 2,015 -3.91 0.3939
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30,143 507 1.71 2,097 7.15 0.4303
2019-11-05 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29,636 1,393 4.93 1,957 4.88 0.3173
2019-08-20 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28,243 3,137 12.50 1,866 12.89 0.3193
2019-05-14 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25,106 25,106 1,653 0.2947
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.