Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US ˙ ARCA ˙ US9220427424

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionApplied Capital LLC
Latest Disclosed Ownership2,981 shares
Latest Disclosed Value $ 412,346
Applied Capital LLC reports 2.10% decrease in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On April 22, 2026 - Applied Capital LLC filed a 13F-HR form disclosing ownership of 2,981 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $412,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,045 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of -2.10% during the quarter. The current value of the position is $472,578 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)
2026-04-22 2026-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,981 -64 -2.10 412 -3.96 0.1283
2026-01-16 2025-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,045 189 6.62 430 9.16 0.1653
2025-10-21 2025-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,856 108 3.93 394 11.33 0.1586
2025-07-17 2025-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,748 -39 -1.40 353 9.29 0.1554
2025-04-22 2025-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,787 286 11.44 323 10.24 0.1585
2025-01-23 2024-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,501 -20 -0.79 294 -2.66 0.1509
2024-10-18 2024-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,521 -45 -1.75 302 4.15 0.1552
2024-10-18 2024-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,566 -169 -6.18 289 -4.30 0.1658
2024-04-23 2024-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,735 774 39.47 302 50.25 0.1794
2024-01-23 2023-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,961 1,961 202 0.1128
2023-04-25 2023-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -2,838 -100.00 0 -100.00
2023-01-19 2022-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,838 -1,109 -28.10 245 -21.54 0.1776
2022-10-25 2022-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,947 441 12.58 311 4.01 0.2138
2022-07-20 2022-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,506 72 2.10 299 -14.08 0.2046
2022-04-28 2022-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,434 288 9.15 348 2.96 0.2225
2022-04-20 2022-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,434 288 348 0.3141
2022-01-18 2021-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,146 246 8.48 338 14.58 0.2691
2021-10-21 2021-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,900 69 2.44 295 0.68 0.2582
2021-08-31 2021-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,831 -424 -13.03 293 -7.57 0.2809
2021-06-15 2021-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,255 3,255 317 0.3418
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.