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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership2,820 shares
Latest Disclosed Value $ 390,062
Moors & Cabot, Inc. reports 5.78% decrease in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 2,820 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $390,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,993 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of -5.78% during the quarter. The current value of the position is $447,055 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 2,820 -173 -5.78 390 -7.58 0.0167
2026-02-10 2025-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,993 618 26.02 422 29.05 0.0181
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,375 0 0.00 327 7.21 0.0143
2025-08-06 2025-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,375 0 0.00 305 10.91 0.0142
2025-05-08 2025-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,375 -15 -0.63 275 -1.79 0.0140
2025-02-07 2024-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,390 0 0.00 281 -2.10 0.0133
2024-11-08 2024-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,390 -125 -4.97 286 1.06 0.0142
2024-08-09 2024-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,515 10 0.40 283 2.54 0.0151
2024-05-08 2024-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,505 0 0.00 277 7.39 0.0150
2024-02-14 2023-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,505 275 12.33 258 24.15 0.0161
2023-11-08 2023-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,230 65 3.00 208 -0.96 0.0141
2023-08-10 2023-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,165 2,165 210 0.0139
2023-05-05 2023-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -2,290 -100.00 0 -100.00
2023-02-07 2022-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,290 2,290 246 0.0164
2022-08-08 2022-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -2,555 -100.00 0 -100.00
2022-05-13 2022-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,555 265 11.57 259 5.28 0.0159
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,290 150 7.01 246 13.89 0.0151
2021-12-08 2021-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,140 2,140 216 0.0136
2021-11-05 2021-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 137,000 137,000 18 0.0013
2015-11-17 2015-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -5,143 -100.00 0 -100.00
2015-08-17 2015-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,143 0 0.00 317 0.00 0.0515
2015-05-14 2015-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,143 -1,697 -24.81 317 -23.06 0.0529
2015-02-17 2014-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,840 -3,655 -34.83 412 -35.02 0.0698
2014-11-12 2014-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,495 401 3.97 634 0.96 0.1078
2014-08-11 2014-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,094 10,094 628 0.1059
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.