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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership117,634 shares
Latest Disclosed Value $ 16,271,180
Beacon Pointe Advisors, LLC reports 15.70% increase in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 117,634 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $16,271,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 101,670 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of 15.70% during the quarter. The current value of the position is $18,648,518 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 TT WRLD ST ETF 922042742 117,634 15,964 15.70 16,271 13.46 0.0860
2026-02-18 2025-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 101,670 33,084 48.24 14,342 51.74 0.1006
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 68,586 14,303 26.35 9,451 35.48 0.0801
2025-08-13 2025-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54,283 742 1.39 6,976 12.37 0.0728
2025-05-13 2025-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53,541 -1,689 -3.06 6,208 -4.32 0.0697
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55,230 755 1.39 6,488 -0.49 0.0719
2024-11-14 2024-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54,475 -2,558 -4.49 6,521 1.51 0.0752
2024-08-12 2024-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57,033 11,533 25.35 6,424 27.77 0.0760
2024-05-14 2024-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45,500 -5,123 -10.12 5,028 -3.48 0.0559
2024-02-08 2023-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50,623 -117,069 -69.81 5,208 -66.67 0.0622
2023-11-14 2023-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 167,692 152,781 1,024.62 15,625 980.57 0.1947
2023-08-14 2023-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,911 180 1.22 1,446 6.64 0.0236
2023-05-12 2023-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,731 -2,117 -12.57 1,357 -6.61 0.0231
2023-02-14 2022-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,848 2,082 14.10 1,452 25.17 0.0282
2022-11-09 2022-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,766 -73 -0.49 1,160 -8.66 0.0260
2022-08-11 2022-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,839 1,424 10.61 1,270 -6.55 0.0268
2022-05-17 2022-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,415 5,449 68.40 1,359 58.76 0.0186
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,966 -1,383 -14.79 856 -10.08 0.0223
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,349 565 6.43 952 4.62 0.0235
2021-08-17 2021-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,784 509 6.15 910 12.90 0.0322
2021-05-18 2021-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,275 2,006 32.00 806 39.21 0.0495
2021-02-12 2020-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,269 6,269 579 0.0396
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.