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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership195,901 shares
Latest Disclosed Value $ 27,096,981
Summit Trail Advisors, Llc reports 31.41% increase in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 195,901 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $27,097,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 149,078 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of 31.41% during the quarter. The current value of the position is $30,942,563 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)
2026-05-12 2026-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 195,901 46,823 31.41 27,097 28.86 0.3882
2026-02-17 2025-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 149,078 33,175 28.62 21,029 31.66 0.3636
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 115,903 -807 -0.69 15,971 6.48 0.2205
2025-08-14 2025-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 116,710 116,710 15,000 0.2574
2025-01-29 2024-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -97,085 -100.00 0 -100.00
2024-11-12 2024-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97,085 10,349 11.93 11,621 18.96 0.2881
2024-08-13 2024-06-30 13F Vanguard Intl Equity Index FDS Total World Stk Index TT WRLD ST ETF 922042742 86,736 241 0.28 9,769 2.22 0.2568
2024-04-23 2024-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 86,495 12,534 16.95 9,558 25.60 0.2541
2024-02-06 2023-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 73,961 13,988 23.32 7,609 36.17 0.2518
2023-10-30 2023-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59,973 6,124 11.37 5,588 7.01 0.2056
2023-07-25 2023-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53,849 2,279 4.42 5,222 9.96 0.1970
2023-05-04 2023-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 51,570 23,612 84.46 4,749 97.14 0.1913
2023-02-07 2022-12-31 13F Vanguard Intl Equity Index FDS Total World Stk Index COM 922042742 27,958 255 0.92 2,410 10.25 0.1070
2022-11-10 2022-09-30 13F Vanguard Intl Equity Index FDS Total World Stk Index Stock 922042742 27,703 2,172 8.51 2,185 0.28 0.1182
2022-08-09 2022-06-30 13F Vanguard Intl Equity Index FDS Total World Stk Index COM 922042742 25,531 3,068 13.66 2,179 -4.22 0.1347
2022-05-16 2022-03-31 13F Vanguard Intl Equity Index FDS Total World Stk Index EQUITY 922042742 22,463 3,884 20.91 2,275 13.98 0.1840
2022-02-11 2021-12-31 13F Vanguard Intl Equity Index FDS Total World Stk Index Equity 922042742 18,579 528 2.93 1,996 8.60 0.1287
2021-11-16 2021-09-30 13F Vanguard Intl Equity Index FDS Total World Stk Index TT WRLD ST ETF 922042742 18,051 2,155 13.56 1,838 11.60 0.1379
2021-08-16 2021-06-30 13F Vanguard Intl Equity Index FDS Total World Stk Index Equity 922042742 15,896 1,708 12.04 1,647 19.35 0.1443
2021-05-17 2021-03-31 13F VANGUARD INTL EQUITY INDEX F Equity 922042742 14,188 2,024 16.64 1,380 22.56 0.1488
2021-02-16 2020-12-31 13F VANGUARD INTL EQUITY INDEX F Equity 922042742 12,164 25 0.21 1,126 7.96 0.1420
2020-11-16 2020-09-30 13F/A-1 Vanguard Intl Equity Index FDS Total World Stk Index Equity 922042742 12,139 -69 -0.57 1,043 14.24 0.2017
2020-08-13 2020-06-30 13F Vanguard Intl Equity Index FDS Total World Stk Index Equity 922042742 12,208 111 0.92 913 20.13 0.1703
2020-05-15 2020-03-31 13F Vanguard Total World Stock ETF Equity 922042742 12,097 12,097 760 0.2045
2020-02-13 2019-12-31 13F Vanguard Intl Equity Index FDS Total World Stk Index ETF 922042742 0 -6,165 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Vanguard Intl Equity Index FDS Total World Stk Index ETF 922042742 6,165 1,466 31.20 461 30.59 0.1639
2019-08-08 2019-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 4,699 1,420 43.31 353 47.08 0.1544
2019-05-16 2019-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 3,279 3,279 240 0.1039
2018-08-10 2018-06-30 13F VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EQUITY 922042742 0 -171,415 -100.00 0 -100.00
2018-05-21 2018-03-31 13F VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EQUITY 922042742 171,415 170,086 12,798.04 171 62.86 0.0266
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS ETF 922042742 1,329 1,329 105 0.0133
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.