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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership3,298 shares
Latest Disclosed Value $ 456,141
Creative Financial Designs Inc /adv reports 14.75% increase in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 3,298 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $456,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,874 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of 14.75% during the quarter. The current value of the position is $522,832 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)
2026-04-13 2026-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,298 424 14.75 456 12.59 0.0277
2026-02-06 2025-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,874 371 14.82 405 17.73 0.0255
2025-11-12 2025-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,503 106 4.42 345 11.69 0.0232
2025-08-04 2025-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,397 151 6.72 308 18.46 0.0222
2025-04-23 2025-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,246 -8 -0.35 260 -1.52 0.0208
2025-02-10 2024-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,254 333 17.33 265 15.28 0.0215
2024-10-28 2024-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,921 1,581 465.00 230 502.63 0.0194
2024-08-06 2024-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 340 1 0.29 38 2.70 0.0034
2024-05-01 2024-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 339 1 0.30 37 8.82 0.0035
2024-01-10 2023-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 338 34 11.18 35 21.43 0.0035
2023-11-14 2023-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 304 1 0.33 28 -3.45 0.0033
2023-07-26 2023-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 303 169 126.12 29 141.67 0.0035
2023-04-25 2023-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 134 0 0.00 12 9.09 0.0016
2023-02-01 2022-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 134 0 0.00 12 0.00 0.0017
2022-11-01 2022-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 134 0 0.00 11 0.00 0.0018
2022-08-01 2022-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 134 -17 -11.26 11 -26.67 0.0018
2022-04-15 2022-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 151 0 0.00 15 -6.25 0.0023
2022-01-26 2021-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 151 -5 -3.21 16 0.00 0.0024
2021-10-08 2021-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 156 0 0.00 16 0.00 0.0026
2021-07-27 2021-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 156 -191 -55.04 16 -52.94 0.0028
2021-04-19 2021-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 347 -27 -7.22 34 -2.86 0.0066
2021-01-08 2020-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 374 -1 -0.27 35 16.67 0.0075
2020-10-06 2020-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 375 -1,353 -78.30 30 -76.74 0.0074
2020-07-23 2020-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,728 1,545 844.26 129 1,072.73 0.0391
2020-04-22 2020-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 183 0 0.00 11 -26.67 0.0057
2020-01-17 2019-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 183 0 0.00 15 15.38 0.0067
2019-10-23 2019-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 183 0 0.00 13 -7.14 0.0070
2019-08-07 2019-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 183 0 0.00 14 7.69 0.0076
2019-04-23 2019-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 183 183 13 0.0078
2018-07-13 2018-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 0 -39 -100.00 0 -100.00
2018-05-02 2018-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 39 -1,271 -97.02 3 -96.91 0.0019
2018-05-02 2017-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,310 -3,732 -74.02 97 -72.75 0.0658
2018-05-02 2017-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 5,042 583 13.07 356 18.67 0.2043
2018-05-02 2017-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 4,459 -2,966 -39.95 300 -36.71 0.1920
2018-05-02 2017-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 7,425 -18,107 -70.92 474 -69.60 0.3406
2018-03-14 2016-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 25,532 25,532 1,559 1.2719
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.