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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership6,040 shares
Latest Disclosed Value $ 835,453
Smith, Moore & Co. reports 4.88% decrease in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 6,040 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $835,453 USD as of March 31, 2026. The current value of the position is $954,018 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)
2026-05-05 2026-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 6,040 -310 -4.88 835 -6.70 0.0608
2026-01-23 2025-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,350 30 0.47 896 2.87 0.0677
2025-11-12 2025-09-30 13F VANGUARD INTL EQUITY INDEX F T WRLD ST ETF 922042742 6,320 169 2.75 871 10.13 0.0667
2025-08-13 2025-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,151 218 3.67 791 14.99 0.0663
2025-05-15 2025-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,933 104 1.78 688 0.44 0.0637
2025-02-13 2024-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,829 396 7.29 685 5.23 0.0626
2024-11-12 2024-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,433 229 4.40 650 10.92 0.0621
2024-08-14 2024-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,204 0 0.00 586 1.91 0.0604
2024-05-13 2024-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,204 0 0.00 575 7.48 0.0613
2024-02-13 2023-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,204 -447 -7.91 535 1.71 0.0631
2023-11-15 2023-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,651 197 3.61 527 -0.38 0.0696
2023-11-14 2023-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,454 0 529 0.0674
2023-08-11 2023-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,454 -423 -7.20 529 -2.40 0.0674
2023-05-12 2023-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,877 -1,190 -16.84 541 -11.17 0.0736
2023-02-13 2022-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,067 0 0.00 609 9.34 0.0846
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,067 -820 -10.40 557 -17.24 0.0845
2022-08-12 2022-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,887 0 0.00 673 -15.77 0.1038
2022-05-12 2022-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,887 1,202 17.98 799 11.28 0.1090
2022-02-08 2021-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,685 153 2.34 718 7.97 0.0997
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,532 76 1.18 665 -0.60 0.1015
2021-08-10 2021-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,456 256 4.13 669 10.95 0.1008
2021-05-14 2021-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,200 13 0.21 603 5.24 0.0976
2021-02-16 2020-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,187 237 3.98 573 19.38 0.1069
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,950 428 7.75 480 16.22 0.0997
2020-08-10 2020-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,522 470 9.30 413 30.28 0.0912
2020-05-15 2020-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,052 -9,404 -65.05 317 -72.93 0.0836
2020-02-07 2019-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,456 0 0.00 1,171 8.23 0.2431
2019-11-07 2019-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,456 -280 -1.90 1,082 -2.35 0.2394
2019-08-15 2019-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,736 0 0.00 1,108 2.78 0.2492
2019-05-07 2019-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,736 -15,745 -51.66 1,078 -45.96 0.2564
2019-02-15 2018-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,481 26,142 602.49 1,995 506.38 0.5418
2018-11-15 2018-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,339 30 0.70 329 4.11 0.0750
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,309 404 10.35 316 9.72 0.0793
2018-05-14 2018-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,905 334 9.35 288 8.68 0.0772
2018-02-09 2017-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,571 -44 -1.22 265 3.52 0.0714
2017-11-02 2017-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,615 3,615 256 0.0728
2015-05-08 2015-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -10,407 -100.00 0 -100.00
2015-02-10 2014-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,407 0 0.00 626 -0.32 0.3336
2014-11-07 2014-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,407 0 0.00 628 -3.09 0.3501
2014-07-24 2014-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,407 0 0.00 648 4.35 0.3929
2014-05-01 2014-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,407 254 2.50 621 2.99 0.3721
2014-02-10 2013-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,153 10,153 603 0.3780
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.