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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership61,957 shares
Latest Disclosed Value $ 8,567,915
Captrust Financial Advisors reports 21.73% increase in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 61,957 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $8,569,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,899 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of 21.73% during the quarter. The current value of the position is $9,822,043 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)
2026-05-14 2026-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 61,957 11,058 21.73 8,568 19.33 0.0148
2026-02-17 2025-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 50,899 7,024 16.01 7,180 18.74 0.0137
2025-11-19 2025-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 43,875 1,935 4.61 6,046 12.17 0.0123
2025-08-15 2025-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 41,940 8,358 24.89 5,390 38.45 0.0120
2025-05-15 2025-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 33,582 5,080 17.82 3,894 16.28 0.0098
2025-02-14 2024-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 28,502 -738 -2.52 3,348 -4.34 0.0096
2024-11-14 2024-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 29,240 321 1.11 3,500 7.46 0.0104
2024-08-15 2024-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 28,919 -755 -2.54 3,257 -0.67 0.0105
2024-05-15 2024-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 29,674 -14,845 -33.35 3,279 -28.41 0.0120
2024-02-14 2023-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 44,519 -316 -0.70 4,580 9.65 0.0158
2023-11-15 2023-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 44,835 3,030 7.25 4,178 15.48 0.0160
2023-08-15 2023-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 41,805 1,651 4.11 3,617 10.17 0.0143
2023-05-15 2023-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 40,154 2,216 5.84 3,283 13.91 0.0144
2023-02-15 2022-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 37,938 4,180 12.38 2,882 24.87 0.0145
2022-11-16 2022-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 33,758 1,255 3.86 2,308 -3.43 0.0134
2022-08-23 2022-06-30 13F/A-1 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 32,503 3,381 11.61 2,390 -18.98 0.0154
2022-08-16 2022-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 32,595 3,473 2,398 0.0174
2022-05-16 2022-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,122 5,593 23.77 2,950 16.69 0.0191
2022-02-14 2021-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 23,529 285 1.23 2,528 6.80 0.0173
2021-11-16 2021-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 23,244 2,270 10.82 2,367 8.93 0.0197
2021-08-16 2021-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 20,974 -662 -3.06 2,173 3.23 0.0202
2021-05-17 2021-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 21,636 -2,089 -8.81 2,105 -4.14 0.0228
2021-02-16 2020-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 23,725 1,737 7.90 2,196 22.89 0.0291
2020-11-17 2020-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 21,988 -1,771 -7.45 1,787 -0.11 0.0296
2020-08-14 2020-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 23,759 -11,076 -31.80 1,789 -14.44 0.0295
2020-05-15 2020-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 34,835 -9,300 -21.07 2,091 -42.09 0.0461
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44,135 -105,838 -70.57 3,611 -67.82 0.0570
2019-11-14 2019-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 149,973 146,023 3,696.78 11,221 3,678.11 0.3941
2019-08-13 2019-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,950 500 14.49 297 17.86 0.0110
2019-05-15 2019-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,450 0 0.00 252 11.50 0.0102
2019-02-13 2018-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,450 -150 -4.17 226 -17.52 0.0121
2018-11-15 2018-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,600 200 5.88 274 10.04 0.0123
2018-08-13 2018-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,400 138 4.23 249 5.96 0.0138
2018-05-15 2018-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,262 132 4.22 235 1.29 0.0145
2018-02-14 2017-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,130 0 0.00 232 0.43 0.0140
2018-02-16 2017-09-30 13F/A-1 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,130 581 22.79 231 33.53 0.0175
2017-11-13 2017-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,149 600 224 0.0216
2017-11-13 2017-06-30 13F/A-1 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2,549 2,549 173 0.0216
2017-08-10 2017-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2,549 2,549 173
2017-05-11 2017-03-31 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042742 0 -7,778 -100.00 0 -100.00
2017-02-14 2016-12-31 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042742 7,778 7,778 0.00 474 0.0430
2016-08-08 2016-06-30 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042742 0 -2,530 -100.00 0 -100.00
2016-05-12 2016-03-31 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042742 2,530 0 0.00 146 0.00 0.0155
2016-02-08 2015-12-31 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042742 2,530 0 0.00 146 4.29 0.0156
2015-11-13 2015-09-30 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042742 2,530 0 0.00 140 -10.26 0.0188
2015-08-14 2015-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX FDS ETF 922042742 2,530 0 0.00 156 -99.90 0.0245
2015-08-13 2015-06-30 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042742 54 -2,476 7 0.0011
2015-05-13 2015-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,530 2,530 0.00 155,823 0.0283
2014-11-07 2014-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -3,138 -100.00 0 -100.00
2014-08-12 2014-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,138 608 24.03 195 38.30 0.0446
2013-10-10 2013-09-30 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042742 2,530 530 26.50 141 36.89 0.0371
2013-08-06 2013-06-30 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042742 2,000 2,000 103 0.0317
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.