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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionPrentice Wealth Management LLC
Latest Disclosed Ownership282,629 shares
Latest Disclosed Value $ 39,093,182
Prentice Wealth Management LLC reports 0.69% increase in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On April 17, 2026 - Prentice Wealth Management LLC filed a 13F-HR form disclosing ownership of 282,629 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $39,093,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 280,682 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of 0.69% during the quarter. The current value of the position is $44,808,002 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)
2026-04-17 2026-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 282,629 1,947 0.69 39,093 -1.26 8.8212
2026-01-30 2025-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 280,682 13,874 5.20 39,593 7.69 9.0470
2025-10-09 2025-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 266,808 1,948 0.74 36,766 8.01 9.0643
2025-07-31 2025-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 264,860 -151 -0.06 34,040 10.78 8.9437
2025-04-17 2025-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265,011 2,844 1.08 30,728 -0.23 8.8706
2025-02-03 2024-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 262,167 4,730 1.84 30,799 -0.05 8.9064
2024-10-07 2024-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257,437 8,325 3.34 30,815 9.83 9.1505
2024-07-11 2024-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 249,112 7,176 2.97 28,057 4.95 9.1549
2024-04-15 2024-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241,936 7,284 3.10 26,734 10.74 9.2829
2024-01-11 2023-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234,652 12,043 5.41 24,141 16.39 9.4077
2023-10-16 2023-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222,609 7,294 3.39 20,743 -0.67 9.3689
2023-07-06 2023-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215,315 3,486 1.65 20,881 7.04 9.4688
2023-04-14 2023-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211,829 4,711 2.27 19,507 9.28 9.3054
2023-01-18 2022-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207,118 8,454 4.26 17,851 14.05 8.9947
2022-10-19 2022-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 198,664 198,664 15,652 8.5506
2022-07-28 2022-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -174,725 -100.00 0 -100.00
2022-10-31 2022-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 174,725 12,421 7.65 17,700 1.43 8.5000
2022-10-31 2021-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 162,304 7,764 5.02 17,450 10.89 8.1673
2021-11-10 2021-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 154,540 7,087 4.81 15,737 3.00 7.6095
2021-08-11 2021-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 147,453 10,130 7.38 15,278 14.36 7.8426
2021-06-17 2021-03-31 13F/A-1 VT TT WRLD ST ETF 922042742 137,323 137,323 13,360 7.4421
2021-06-08 2021-03-31 13F VT TT WRLD ST ETF 922042742 13,360,155 13,360,155 13,360 7.4421
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.