Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US ˙ ARCA ˙ US9220428588

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership222,493 shares
Latest Disclosed Value $ 12,025,773
Argent Trust Co reports 167.82% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 222,493 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $12,025,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 83,075 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 167.82% during the quarter. The current value of the position is $13,423,003 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)
2026-05-13 2026-03-31 13F VANGUARD ETF-EQUITY 922042858 222,493 139,418 167.82 12,026 169.26 0.4081
2026-02-10 2025-12-31 13F VANGUARD ETF-EQUITY 922042858 83,075 24,707 42.33 4,466 41.24 0.1532
2025-11-12 2025-09-30 13F VANGUARD ETF-EQUITY 922042858 58,368 -4,475 -7.12 3,162 1.74 0.1121
2025-08-12 2025-06-30 13F VANGUARD ETF-EQUITY 922042858 62,843 10,570 20.22 3,108 31.42 0.1173
2025-05-09 2025-03-31 13F VANGUARD ETF-EQUITY 922042858 52,273 876 1.70 2,366 4.51 0.0971
2025-02-13 2024-12-31 13F VANGUARD ETF-EQUITY 922042858 51,397 -7,208 -12.30 2,264 -19.29 0.0923
2024-11-13 2024-09-30 13F VANGUARD ETF-EQUITY 922042858 58,605 -12,511 -17.59 2,804 -9.90 0.1161
2024-08-12 2024-06-30 13F VANGUARD ETF-EQUITY 922042858 71,116 -1,985 -2.72 3,112 1.93 0.1370
2024-05-10 2024-03-31 13F VANGUARD ETF-EQUITY 922042858 73,101 19,021 35.17 3,053 37.40 0.1374
2024-02-09 2023-12-31 13F VANGUARD ETF-EQUITY 922042858 54,080 -8,195 -13.16 2,223 -8.97 0.1106
2023-11-08 2023-09-30 13F VANGUARD ETF-EQUITY 922042858 62,275 -8,021 -11.41 2,442 -14.62 0.1339
2023-08-11 2023-06-30 13F VANGUARD ETF-EQUITY 922042858 70,296 36,923 110.64 2,860 112.09 0.1549
2023-05-12 2023-03-31 13F VANGUARD ETF-EQUITY 922042858 33,373 -4,730 -12.41 1,348 -9.23 0.0854
2023-02-10 2022-12-31 13F VANGUARD ETF-EQUITY 922042858 38,103 3,987 11.69 1,485 19.28 0.0982
2022-11-10 2022-09-30 13F VANGUARD ETF-EQUITY 922042858 34,116 -3,000 -8.08 1,245 -19.47 0.0901
2022-08-11 2022-06-30 13F VANGUARD ETF-EQUITY 922042858 37,116 1,226 3.42 1,546 -6.64 0.1061
2022-05-11 2022-03-31 13F VANGUARD ETF-EQUITY 922042858 35,890 5,694 18.86 1,656 10.84 0.1010
2022-02-09 2021-12-31 13F VANGUARD ETF-EQUITY 922042858 30,196 -4,673 -13.40 1,494 -14.33 0.0875
2021-11-09 2021-09-30 13F VANGUARD ETF-EQUITY 922042858 34,869 -500 -1.41 1,744 -9.21 0.1121
2021-08-09 2021-06-30 13F VANGUARD ETF-EQUITY 922042858 35,369 -14,921 -29.67 1,921 -26.60 0.1261
2021-05-12 2021-03-31 13F VANGUARD ETF-EQUITY 922042858 50,290 7,787 18.32 2,617 22.92 0.1839
2021-02-11 2020-12-31 13F VANGUARD ETF-EQUITY 922042858 42,503 3,482 8.92 2,129 26.13 0.1645
2020-11-13 2020-09-30 13F VANGUARD ETF-EQUITY 922042858 39,021 -1,103 -2.75 1,688 6.16 0.1487
2020-08-04 2020-06-30 13F VANGUARD ETF-EQUITY 922042858 40,124 -8,704 -17.83 1,590 -2.93 0.1490
2020-05-11 2020-03-31 13F VANGUARD ETF-EQUITY 922042858 48,828 8,554 21.24 1,638 -8.54 0.1841
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 922042858 40,274 -8,955 -18.19 1,791 -9.64 0.1593
2019-11-12 2019-09-30 13F VANGUARD ETF-EQUITY 922042858 49,229 1,745 3.67 1,982 -1.83 0.1911
2019-08-13 2019-06-30 13F VANGUARD ETF-EQUITY 922042858 47,484 186 0.39 2,019 0.45 0.2047
2019-05-15 2019-03-31 13F VANGUARD ETF-EQUITY 922042858 47,298 12,107 34.40 2,010 49.89 0.2105
2019-02-06 2018-12-31 13F VANGUARD ETF-EQUITY 922042858 35,191 -1,845 -4.98 1,341 -11.19 0.1574
2018-11-14 2018-09-30 13F VANGUARD EMERGING MARKETS STOCK IDX ETF ETF-EQUITY 922042858 37,036 -2,474 -6.26 1,510 -9.42 0.1741
2019-04-15 2018-06-30 13F/A-1 VANGUARD EMERGING MARKETS STOCK IDX ETF ETF-EQUITY 922042858 39,510 10,796 37.60 1,667 23.57 0.2033
2018-08-15 2018-06-30 13F VANGUARD EMERGING MARKETS STOCK IDX ETF ETF-EQUITY 922042858 26,643 -2,071 1,124
2018-05-15 2018-03-31 13F VANGUARD ETF-EQUITY 922042858 28,714 -8,815 -23.49 1,349 -21.71 0.3869
2018-02-12 2017-12-31 13F VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 37,529 -97 -0.26 1,723 5.06 0.6742
2017-11-13 2017-09-30 13F VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 37,626 1,969 5.52 1,640 12.64 0.6468
2017-08-09 2017-06-30 13F VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 35,657 445 1.26 1,456 4.15 0.6010
2017-05-08 2017-03-31 13F VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 35,212 26,978 327.64 1,398 375.51 0.5778
2017-02-14 2016-12-31 13F VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 8,234 8,234 0.00 294 0.1301
2015-11-06 2015-09-30 13F VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 0 -13,620 -100.00 0 -100.00
2015-08-10 2015-06-30 13F VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 13,620 -248 -1.79 557 -1.76 0.2806
2015-05-07 2015-03-31 13F VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 13,868 -1,504 -9.78 567 -7.80 0.2864
2015-02-13 2014-12-31 13F VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 15,372 15,372 615 0.3698
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.