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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership34,785 shares
Latest Disclosed Value $ 4,906,890
Parallel Advisors, LLC reports 2.51% decrease in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 34,785 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $4,906,772 USD as of December 31, 2025. The current value of the position is $5,494,291 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)
2026-02-11 2025-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 34,785 -896 -2.51 4,907 -0.20 0.0898
2025-11-13 2025-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 35,681 847 2.43 4,917 9.83 0.0900
2025-07-08 2025-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 34,834 1,091 3.23 4,477 14.42 0.0895
2025-04-08 2025-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 33,743 818 2.48 3,912 1.14 0.0882
2025-02-10 2024-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 32,925 -561 -1.68 3,868 -3.49 0.0870
2024-11-13 2024-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 33,486 177 0.53 4,008 6.85 0.0942
2024-08-08 2024-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 33,309 -7,147 -17.67 3,752 -16.09 0.0961
2024-05-06 2024-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 40,456 2,412 6.34 4,470 14.23 0.1211
2024-02-12 2023-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 38,044 -580 -1.50 3,914 8.75 0.1161
2024-05-20 2023-09-30 13F/A-1 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 38,624 13,780 55.47 3,599 49.36 0.1199
2023-11-14 2023-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 38,624 13,780 3,599 0.1199
2024-05-20 2023-06-30 13F/A-1 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 24,844 -129 -0.52 2,409 4.78 0.0776
2023-08-04 2023-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 24,844 -129 2,409 0.0776
2024-05-20 2023-03-31 13F/A-1 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 24,973 720 2.97 2,300 10.00 0.0775
2023-04-25 2023-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 24,973 720 2,300 0.0775
2023-02-06 2022-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 24,253 -2,656 -9.87 2,090 -1.55 0.0906
2022-11-10 2022-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 26,909 2,501 10.25 2,123 1.92 0.0977
2022-08-01 2022-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 24,408 511 2.14 2,083 -15.26 0.0956
2022-04-28 2022-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 23,897 100 0.42 2,458 -3.87 0.0975
2022-01-20 2021-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 23,797 -7,515 -24.00 2,557 -19.82 0.0949
2021-11-02 2021-09-30 13F/A-1 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 31,312 0 0.00 3,189 -1.70 0.1286
2021-10-22 2021-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 31,312 0 3,244 0.1372
2021-08-06 2021-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 31,312 384 1.24 3,244 7.81 0.1374
2021-04-23 2021-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 30,928 1,051 3.52 3,009 8.79 0.1420
2021-02-02 2020-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 29,877 -9 -0.03 2,766 14.77 0.1501
2020-10-27 2020-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 29,886 577 1.97 2,410 9.95 0.1491
2020-07-16 2020-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 29,309 6,390 27.88 2,192 52.33 0.1431
2020-04-27 2020-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 22,919 -8,260 -26.49 1,439 -43.01 0.1165
2020-01-30 2019-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 31,179 10,871 53.53 2,525 66.23 0.1894
2019-11-01 2019-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 20,308 18,759 1,211.04 1,519 1,198.29 0.1301
2019-08-05 2019-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,549 96 6.61 117 10.38 0.0114
2019-05-01 2019-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,453 -110 -7.04 106 3.92 0.0119
2019-02-05 2018-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,563 7 0.45 102 -13.56 0.0142
2018-11-01 2018-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,556 1 0.06 118 3.51 0.0147
2018-07-30 2018-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,555 -84 -5.13 114 -5.79 0.0163
2018-05-08 2018-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,639 739 82.11 121 80.60 0.0189
2018-02-13 2017-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 900 0 0.00 67 3.08 0.0110
2017-11-15 2017-09-30 13F/A-1 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 900 0 0.00 65 4.84 0.0112
2017-11-14 2017-09-30 13F Vanguard Total World Stock ETF COM 922042742 1,263 363 89 0.1472
2017-08-07 2017-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 900 -99 -9.91 62 -6.06 0.0117
2017-05-12 2017-03-31 13F/A-1 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 999 -1,570 -61.11 66 -57.96 0.0131
2017-05-12 2017-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 999 66
2017-02-14 2016-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2,569 2,569 157 0.0369
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.