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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership1,820 shares
Latest Disclosed Value $ 251,742
Karpus Management, Inc. reports 1.89% decrease in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 1,820 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $251,742 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 1,855 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of -1.89% during the quarter. The current value of the position is $287,469 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.

Upgrade to unlock premium data and export to Excel .

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 TT WRLD ST ETF 922042742 1,820 -35 -1.89 252 -3.83 0.0079
2026-02-17 2025-12-31 13F/A-1 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1,855 -90 -4.63 262 -2.61 0.0080
2025-11-14 2025-09-30 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1,945 -70 -3.47 268 3.88 0.0085
2025-08-14 2025-06-30 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 2,015 2,015 259 0.0084
2024-11-13 2024-09-30 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 0 -2,745 -100.00 0 -100.00
2024-08-13 2024-06-30 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 2,745 -3,355 -55.00 309 -54.15 0.0087
2024-05-13 2024-03-31 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 6,100 -2,505 -29.11 674 -23.84 0.0194
2024-02-13 2023-12-31 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 8,605 -2,640 -23.48 885 -15.47 0.0269
2023-11-09 2023-09-30 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 11,245 -1,015 -8.28 1,048 -11.87 0.0352
2023-08-11 2023-06-30 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 12,260 -1,740 -12.43 1,189 -7.84 0.0374
2023-05-11 2023-03-31 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 14,000 15 0.11 1,289 6.97 0.0404
2023-02-15 2022-12-31 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 13,985 -35,825 -71.92 1,205 -69.33 0.0407
2022-11-14 2022-09-30 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 49,810 36,400 271.44 3,929 243.44 0.1378
2022-08-12 2022-06-30 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 13,410 -192,037 -93.47 1,144 -94.50 0.0385
2022-05-10 2022-03-31 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 205,447 -17,789 -7.97 20,810 -13.23 0.6325
2022-02-14 2021-12-31 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 223,236 4,387 2.00 23,982 7.61 0.6893
2022-02-11 2021-09-30 13F/A-1 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 218,849 26,449 13.75 22,285 11.79 0.6631
2021-11-12 2021-09-30 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 218,849 26,449 22,285 0.7043
2021-08-13 2021-06-30 13F VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 192,400 192,400 19,935 0.5910
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.