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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership6,785 shares
Latest Disclosed Value $ 944,908
Kovack Advisors, Inc. reports 27.95% increase in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,785 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $938,501 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 5,303 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of 27.95% during the quarter. The current value of the position is $1,075,626 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)
2026-05-12 2026-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,785 1,482 27.95 945 26.20 0.0504
2026-02-17 2025-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,303 1,873 54.61 748 58.47 0.0348
2026-02-12 2025-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,304 1,874 497 0.0380
2025-11-10 2025-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,430 -31 -0.90 473 6.31 0.0445
2025-08-04 2025-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,461 -28 -0.80 445 9.90 0.0436
2025-05-06 2025-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,489 829 31.17 405 29.49 0.0428
2025-02-05 2024-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,660 -4,882 -64.73 313 -65.41 0.0307
2024-11-05 2024-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,542 676 9.85 903 16.69 0.0956
2024-08-05 2024-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,866 -809 -10.54 773 -8.84 0.0851
2024-04-19 2024-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,675 -499 -6.10 848 0.95 0.1027
2024-02-02 2023-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,174 -441 -5.12 841 4.74 0.0999
2023-10-19 2023-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,615 -2,785 -24.43 803 -27.42 0.1120
2023-07-21 2023-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,400 -40,367 -77.98 1,106 -76.82 0.1417
2023-04-21 2023-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 51,767 -2,416 -4.46 4,767 2.10 0.6498
2023-02-22 2022-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 54,183 -788 -1.43 4,670 7.68 0.6826
2022-11-14 2022-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 54,971 3,764 7.35 4,336 -0.78 0.6368
2022-08-10 2022-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 51,207 -3,260 -5.99 4,370 -20.78 0.5767
2022-05-16 2022-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 54,467 -2,010 -3.56 5,516 -9.08 0.5666
2022-01-18 2021-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 56,477 4,768 9.22 6,067 15.23 0.5861
2021-11-03 2021-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 51,709 2,051 4.13 5,265 2.33 0.5722
2021-07-29 2021-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 49,658 12,892 35.07 5,145 43.84 0.5856
2021-05-04 2021-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 36,766 32,933 859.20 3,577 907.61 0.4649
2021-01-14 2020-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,833 404 11.78 355 28.16 0.0511
2020-11-02 2020-09-30 13F VANGUARD TOTAL WORLD STOCK ETF WORLD STOCK ETF 922042742 3,429 -97 -2.75 277 4.92 0.0493
2020-07-31 2020-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,526 14 0.40 264 19.46 0.0514
2020-04-30 2020-03-31 13F VANGUARD TOTAL WORLD STOCK ETF TOTAL WORLD STOCK ETF 922042742 3,512 420 13.58 221 -11.60 0.0510
2020-01-29 2019-12-31 13F VANGUARD TOTAL WORLD STOCK ETF TOTAL WORLD STOCK ETF 922042742 3,092 8 0.26 250 8.23 0.0447
2019-10-31 2019-09-30 13F VANGUARD TOTAL WORLD STOCK ETF TOTAL WORLD STOCK ETF 922042742 3,084 22 0.72 231 0.43 0.0474
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF TT WRLD ST ETF 922042742 3,062 3,062 230 0.0526
2019-02-06 2018-12-31 13F VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF EQUITY INDEX FD TT WRLD ST ETF 922042742 0 -2,753 -100.00 0 -100.00
2018-10-09 2018-09-30 13F VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF EQUITY INDEX FD TT WRLD ST ETF 922042742 2,753 -1 -0.04 209 3.47 0.0539
2018-08-01 2018-06-30 13F VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF FD TT WRLD ST ETF 922042742 2,754 14 0.51 202 0.00 0.0564
2018-05-15 2018-03-31 13F VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF TT WRLD ST ETF 922042742 2,740 -1,311 -32.36 202 -18.22 0.0507
2018-09-10 2016-12-31 13F VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF INDEX FD TT WRLD ST ETF 922042742 4,051 13 0.32 247 0.41 0.1175
2018-09-25 2016-09-30 13F VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 4,038 99 2.51 246 7.42 0.1198
2018-10-01 2016-06-30 13F VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 3,939 28 0.72 229 1.33 0.1215
2018-10-12 2016-03-31 13F VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF TT WRLD ST ETF 922042742 3,911 3,911 226 0.1413
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.