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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership2,135 shares
Latest Disclosed Value $ 295,313
Phoenix Holdings Ltd. ownership in VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 2,135 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $295,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,135 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 $338,462 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)
2026-05-11 2026-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 0 0.00 295 -1.99 0.0018
2026-02-05 2025-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 0 0.00 301 2.38 0.0021
2025-11-13 2025-09-30 13F/A-2 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 0 0.00 294 7.30 0.0036
2025-11-13 2025-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 0 294 0.0024
2025-11-03 2025-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 0 294 0.0024
2025-07-30 2025-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 0 0.00 274 10.93 0.0036
2025-05-07 2025-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 0 0.00 248 -1.20 0.0038
2025-02-13 2024-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 0 0.00 251 -1.96 0.0034
2024-11-05 2024-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 0 0.00 256 5.81 0.0038
2024-08-12 2024-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 0 0.00 241 2.55 0.0037
2024-05-15 2024-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 0 0.00 236 -4.86 0.0033
2024-02-14 2023-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 2,135 247 0.0041
2023-12-04 2023-09-30 13F/A-2 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -2,135 -100.00 0 -100.00
2023-12-04 2023-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 0
2023-11-13 2023-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -2,135 0
2023-08-07 2023-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 2,135 207 0.0042
2022-08-15 2022-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -2,135 -100.00 0 -100.00
2022-05-10 2022-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 0 0.00 216 -5.68 0.0028
2022-02-07 2021-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 0 0.00 229 5.53 0.0038
2021-10-27 2021-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,135 2,135 217 0.0038
2021-08-10 2021-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -63,145 -100.00 0 -100.00
2021-05-10 2021-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63,145 63,145 6,143 0.1388
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.