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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionLumbard & Kellner, LLC
Latest Disclosed Ownership5,914 shares
Latest Disclosed Value $ 818,024
Lumbard & Kellner, LLC ownership in VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 15, 2026 - Lumbard & Kellner, LLC filed a 13F-HR form disclosing ownership of 5,914 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $818,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,914 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $937,546 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)
2026-05-15 2026-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 5,914 0 0.00 818 -1.92 0.2835
2026-02-03 2025-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 5,914 0 0.00 834 2.46 0.2922
2025-11-12 2025-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 5,914 0 0.00 815 7.11 0.2997
2025-08-13 2025-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 5,914 -4 -0.07 760 10.79 0.3313
2025-04-21 2025-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 5,918 -379 -6.02 686 -7.17 0.3025
2025-02-14 2024-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 6,297 2 0.03 740 -1.86 0.3180
2024-11-12 2024-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 6,295 0 0.00 754 6.21 0.3320
2024-08-09 2024-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 6,295 0 0.00 709 2.01 0.3348
2024-05-16 2024-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 6,295 -50 -0.79 696 6.60 0.3384
2024-02-12 2023-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 6,345 6,345 653 0.3778
2023-11-14 2023-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 0 -6,345 -100.00 0 -100.00
2023-08-04 2023-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 6,345 -555 -8.04 638 -0.93 0.3559
2023-06-06 2023-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 6,900 -45 -0.65 644 7.69 0.3239
2023-02-14 2022-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 6,945 -50 -0.71 599 8.33 0.2931
2022-11-14 2022-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 6,995 0 0.00 552 -7.54 0.2844
2022-08-15 2022-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 6,995 -13,621 -66.07 597 -71.41 0.3047
2022-05-13 2022-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 20,616 845 4.27 2,088 3.01 0.8152
2022-02-18 2021-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 19,771 -250 -1.25 2,027 -0.59 0.7642
2021-11-18 2021-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 20,021 -275 -1.35 2,039 -3.04 0.7999
2021-08-26 2021-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 20,296 0 0.00 2,103 2.29 0.8142
2021-05-17 2021-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 20,296 0 0.00 2,056 9.65 0.7231
2021-02-11 2020-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 20,296 8,775 76.17 1,875 106.04 0.7382
2020-11-13 2020-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 11,521 -19,241 -62.55 910 -60.45 0.4494
2020-08-28 2020-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 30,762 10 0.03 2,301 19.16 1.3224
2020-05-13 2020-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 30,752 387 1.27 1,931 -21.47 1.2952
2020-02-21 2019-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 30,365 145 0.48 2,459 8.76 1.2702
2019-11-21 2019-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 30,220 -570 -1.85 2,261 -2.29 1.2388
2019-08-06 2019-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 30,790 -9,355 -23.30 2,314 -21.21 1.2445
2019-05-28 2019-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 40,145 740 1.88 2,937 13.88 1.6359
2019-02-08 2018-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 39,405 -550 -1.38 2,579 -14.88 1.5628
2018-11-14 2018-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 39,955 0 0.00 3,030 3.38 1.5819
2018-08-14 2018-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 39,955 850 2.17 2,931 1.81 1.7150
2018-05-02 2018-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 39,105 2,170 5.88 2,879 4.96 1.6485
2018-02-13 2017-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 36,935 1,975 5.65 2,743 10.96 1.4089
2017-11-15 2017-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 34,960 34,960 2,472 1.3469
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.