Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US ˙ ARCA ˙ US9220427754

SecurityVEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership11,554 shares
Latest Disclosed Value $ 867,706
Busey Wealth Management ownership in VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 11,554 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) valued at $867,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,554 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $974,002 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)
2026-04-28 2026-03-31 13F VANGUARD ETF-EQUITY 922042775 11,554 0 0.00 868 2.12 0.0114
2026-01-27 2025-12-31 13F VANGUARD ETF-EQUITY 922042775 11,554 -343 -2.88 850 0.00 0.0224
2025-10-15 2025-09-30 13F VANGUARD ETF-EQUITY 922042775 11,897 0 0.00 849 6.26 0.0237
2025-07-11 2025-06-30 13F VANGUARD ETF-EQUITY 922042775 11,897 -116 -0.97 800 9.75 0.0244
2025-05-15 2025-03-31 13F VANGUARD ETF-EQUITY 922042775 12,013 0 0.00 729 5.66 0.0246
2025-01-23 2024-12-31 13F VANGUARD ETF-EQUITY 922042775 12,013 -83 -0.69 690 -9.58 0.0226
2024-10-23 2024-09-30 13F VANGUARD ETF-EQUITY 922042775 12,096 0 0.00 762 7.48 0.0249
2024-07-23 2024-06-30 13F VANGUARD ETF-EQUITY 922042775 12,096 0 0.00 709 0.00 0.0243
2024-04-23 2024-03-31 13F VANGUARD ETF-EQUITY 922042775 12,096 -430 -3.43 709 0.85 0.0252
2024-01-25 2023-12-31 13F VANGUARD ETF-EQUITY 922042775 12,526 430 3.55 703 12.12 0.0271
2023-10-23 2023-09-30 13F VANGUARD ETF-EQUITY 922042775 12,096 -228 -1.85 627 -6.42 0.0268
2023-07-21 2023-06-30 13F VANGUARD ETF-EQUITY 922042775 12,324 0 0.00 671 1.82 0.0273
2023-04-25 2023-03-31 13F VANGUARD ETF-EQUITY 922042775 12,324 0 0.00 659 6.65 0.0279
2023-01-23 2022-12-31 13F VANGUARD ETF-EQUITY 922042775 12,324 0 0.00 618 12.80 0.0278
2022-10-24 2022-09-30 13F VANGUARD ETF-EQUITY 922042775 12,324 -450 -3.52 547 -14.26 0.0271
2022-08-03 2022-06-30 13F/A-1 VANGUARD ETF-EQUITY 922042775 12,774 -59 -0.46 638 -13.67 0.0296
2022-08-01 2022-06-30 13F VANGUARD ETF-EQUITY 922042775 12,774 -59 638 0.0129
2022-04-21 2022-03-31 13F VANGUARD ETF-EQUITY 922042775 12,833 0 0.00 739 -5.98 0.0295
2022-01-25 2021-12-31 13F VANGUARD ETF-EQUITY 922042775 12,833 -281 -2.14 786 -1.63 0.0297
2021-10-29 2021-09-30 13F VANGUARD ETF-EQUITY 922042775 13,114 3,117 31.18 799 26.03 0.0322
2021-07-22 2021-06-30 13F VANGUARD ETF-EQUITY 922042775 9,997 0 0.00 634 4.45 0.0296
2021-04-20 2021-03-31 13F VANGUARD ETF-EQUITY 922042775 9,997 228 2.33 607 6.49 0.0305
2021-01-20 2020-12-31 13F VANGUARD ETF-EQUITY 922042775 9,769 2,867 41.54 570 63.79 0.0326
2020-10-16 2020-09-30 13F VANGUARD ETF-EQUITY 922042775 6,902 0 0.00 348 5.78 0.0222
2020-07-21 2020-06-30 13F VANGUARD ETF-EQUITY 922042775 6,902 0 0.00 329 16.25 0.0227
2020-04-17 2020-03-31 13F VANGUARD ETF-EQUITY 922042775 6,902 -100 -1.43 283 -24.73 0.0230
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 922042775 7,002 -51 -0.72 376 6.82 0.0247
2019-11-12 2019-09-30 13F VANGUARD ETF-EQUITY 922042775 7,053 0 0.00 352 -2.22 0.0254
2019-07-24 2019-06-30 13F VANGUARD ETF-EQUITY 922042775 7,053 403 6.06 360 8.11 0.0342
2019-04-16 2019-03-31 13F VANGUARD ETF-EQUITY 922042775 6,650 339 5.37 333 15.63 0.0303
2019-02-05 2018-12-31 13F VANGUARD ETF-EQUITY 922042775 6,311 -69 -1.08 288 -13.25 0.0297
2018-10-12 2018-09-30 13F VANGUARD ETF-EQUITY 922042775 6,380 -151 -2.31 332 -2.06 0.0307
2018-07-24 2018-06-30 13F VANGUARD ETF-EQUITY 922042775 6,531 302 4.85 339 0.00 0.0336
2018-05-04 2018-03-31 13F VANGUARD ETF-EQUITY 922042775 6,229 -112 -1.77 339 -2.31 0.0357
2018-02-09 2017-12-31 13F VANGUARD ETF-EQUITY 922042775 6,341 93 1.49 347 5.47 0.0443
2017-10-13 2017-09-30 13F VANGUARD ETF-EQUITY 922042775 6,248 0 0.00 329 5.11 0.0393
2017-07-28 2017-06-30 13F VANGUARD ETF-EQUITY 922042775 6,248 1,161 22.82 313 28.81 0.0430
2017-05-03 2017-03-31 13F VANGUARD ETF-EQUITY 922042775 5,087 5,087 243 0.0294
2014-11-14 2014-09-30 13F VANGUARD FTSE MUTUAL FUNDS - EQUITY 922042775 0 -3,986 -100.00 0 -100.00
2014-08-14 2014-06-30 13F VANGUARD FTSE MUTUAL FUNDS - EQUITY 922042775 3,986 -129 -3.13 208 0.48 0.0299
2014-05-15 2014-03-31 13F VANGUARD FTSE MUTUAL FUNDS - EQUITY 922042775 4,115 0 0.00 207 -0.96 0.0315
2014-02-14 2013-12-31 13F VANGUARD FTSE MUTUAL FUNDS - EQUITY 922042775 4,115 4,115 209 0.0320
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.