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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership190,079 shares
Latest Disclosed Value $ 26,291,682
Coldstream Capital Management Inc reports 0.92% increase in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 190,079 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $26,291,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 188,351 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of 0.92% during the quarter. The current value of the position is $30,022,978 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)
2026-05-08 2026-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 190,079 1,728 0.92 26,292 -1.04 0.2822
2026-02-09 2025-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 188,351 793 0.42 26,569 2.80 0.3425
2025-11-19 2025-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 187,558 2,830 1.53 25,846 8.86 0.3481
2025-08-12 2025-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 184,728 3,878 2.14 23,741 13.22 0.3883
2025-05-13 2025-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 180,850 328 0.18 20,970 -1.12 0.4465
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 180,522 170,390 1,681.70 21,208 1,649.75 0.4520
2024-11-18 2024-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,132 180 1.81 1,213 8.21 0.0262
2024-11-18 2024-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,132 1,213
2024-08-07 2024-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,952 -941 -8.64 1,121 -6.90 0.0273
2024-05-14 2024-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,893 159 1.48 1,204 8.97 0.0306
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,734 0 0.00 1,104 10.40 0.0309
2023-11-02 2023-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,734 -913 -7.84 1,000 -11.43 0.0327
2023-08-03 2023-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,647 110 0.95 1,130 6.31 0.0358
2023-05-15 2023-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,537 136 1.19 1,062 8.15 0.0357
2023-01-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,401 3,592 46.00 983 47.45 0.0360
2022-08-08 2022-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,809 -272 -3.37 666 -18.68 0.0259
2022-08-08 2022-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,809 -272 666 0.0283
2022-05-11 2022-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,081 -12 -0.15 819 -5.75 0.0282
2022-02-11 2021-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,093 -504 -5.86 869 1.16 0.0273
2021-11-12 2021-09-30 13F Vanguard Total World Stock TT WRLD ST ETF 922042742 8,597 751 9.57 859 5.66 0.0416
2021-08-16 2021-06-30 13F Vanguard Total World Stock TT WRLD ST ETF 922042742 7,846 7,846 813 0.0327
2018-05-15 2018-03-31 13F VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 0 -12 -100.00 0 -100.00
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 12 12 1 0.0001
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.