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
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Parallel Advisors, LLC closes position in VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

On June 2, 2026 - Parallel Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 44,832 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-06-02 2026-03-31 13F/A-1 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 0 -44,832 -100.00 0 -100.00
2026-02-11 2025-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 44,832 22,029 96.61 3,298 102.64 0.0603
2025-11-13 2025-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 22,803 -4,923 -17.76 1,627 -12.67 0.0298
2025-07-08 2025-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 27,726 4,112 17.41 1,864 30.10 0.0372
2025-04-08 2025-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 23,614 -197 -0.83 1,432 4.75 0.0323
2025-02-10 2024-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 23,811 -4,423 -15.67 1,367 -23.12 0.0307
2024-11-13 2024-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 28,234 -3,882 -12.09 1,779 -5.58 0.0418
2024-08-08 2024-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 32,116 -51 -0.16 1,883 -0.16 0.0482
2024-05-06 2024-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 32,167 -665 -2.03 1,887 2.33 0.0511
2024-02-12 2023-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 32,832 -4,448 -11.93 1,843 -4.66 0.0547
2024-05-20 2023-09-30 13F/A-1 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 37,280 -1,663 -4.27 1,934 -8.73 0.0644
2023-11-14 2023-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 37,280 -1,663 1,934 0.0644
2024-05-20 2023-06-30 13F/A-1 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 38,943 -1,582 -3.90 2,119 -2.22 0.0682
2023-08-04 2023-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 38,943 -1,582 2,119 0.0682
2024-05-20 2023-03-31 13F/A-1 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 40,525 9,513 30.68 2,167 39.38 0.0731
2023-04-25 2023-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 40,525 9,513 2,167 0.0731
2023-02-06 2022-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 31,012 -14,430 -31.75 1,555 -22.92 0.0674
2022-11-10 2022-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 45,442 -1,093 -2.35 2,016 -13.29 0.0928
2022-08-01 2022-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 46,535 26,736 135.04 2,325 100.78 0.1067
2022-04-28 2022-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 19,799 -950 -4.58 1,158 -8.89 0.0459
2022-01-20 2021-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 20,749 -2,328 -10.09 1,271 -9.67 0.0472
2021-11-02 2021-09-30 13F/A-1 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 23,077 646 2.88 1,407 -1.05 0.0567
2021-10-22 2021-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 22,431 0 1,422 0.0601
2021-08-06 2021-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 22,431 1,045 4.89 1,422 9.55 0.0602
2021-04-23 2021-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 21,386 218 1.03 1,298 5.10 0.0612
2021-02-02 2020-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 21,168 -160 -0.75 1,235 14.78 0.0670
2020-10-27 2020-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 21,328 397 1.90 1,076 8.03 0.0666
2020-07-16 2020-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 20,931 -643 -2.98 996 12.67 0.0650
2020-04-27 2020-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 21,574 -9,519 -30.61 884 -47.10 0.0716
2020-01-30 2019-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 31,093 6,601 26.95 1,671 36.74 0.1253
2019-11-01 2019-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 24,492 21,470 710.46 1,222 693.51 0.1046
2019-08-05 2019-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,022 -114 -3.64 154 -1.91 0.0150
2019-05-01 2019-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,136 812 34.94 157 49.52 0.0176
2019-02-05 2018-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,324 0 0.00 105 -13.22 0.0146
2018-11-01 2018-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,324 0 0.00 121 0.83 0.0150
2018-07-30 2018-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,324 0 0.00 120 -4.76 0.0172
2018-05-08 2018-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,324 1,257 117.81 126 117.24 0.0197
2018-02-13 2017-12-31 13F VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,067 0 0.00 58 1.75 0.0095
2017-11-15 2017-09-30 13F/A-1 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,067 773 262.93 57 280.00 0.0098
2017-08-07 2017-06-30 13F VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 294 100 51.55 15 50.00 0.0028
2017-05-12 2017-03-31 13F/A-1 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 194 0 0.00 10 11.11 0.0020
2017-05-12 2017-03-31 13F VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 194 10
2017-02-14 2016-12-31 13F VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 194 194 9 0.0021
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.