Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US ˙ ARCA ˙ US9220428661

SecurityVPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership8,937 shares
Latest Disclosed Value $ 873,436
Captrust Financial Advisors reports 37.98% increase in ownership of VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 8,937 shares of Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (US:VPL) valued at $873,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,477 shares of Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF. This represents a change in shares of 37.98% during the quarter. The current value of the position is $1,042,233 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)
2026-05-14 2026-03-31 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 8,937 2,460 37.98 873 49.23 0.0015
2026-02-17 2025-12-31 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 6,477 65 1.01 586 3.91 0.0011
2025-11-19 2025-09-30 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 6,412 -1,237 -16.17 563 -10.35 0.0011
2025-08-15 2025-06-30 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 7,649 892 13.20 629 28.43 0.0014
2025-05-15 2025-03-31 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 6,757 -1,306 -16.20 490 -14.51 0.0012
2025-02-14 2024-12-31 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 8,063 151 1.91 573 -7.74 0.0016
2024-11-14 2024-09-30 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 7,912 82 1.05 620 6.90 0.0018
2024-08-15 2024-06-30 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 7,830 -1 -0.01 581 -2.52 0.0019
2024-05-15 2024-03-31 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 7,831 -1,365 -14.84 595 -10.12 0.0022
2024-02-14 2023-12-31 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 9,196 -785 -7.86 662 -0.75 0.0023
2023-11-15 2023-09-30 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 9,981 -172 -1.69 668 -5.66 0.0026
2023-08-15 2023-06-30 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 10,153 5,150 102.94 708 108.55 0.0028
2023-05-15 2023-03-31 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 5,003 -1,634 -24.62 339 -20.61 0.0015
2023-02-15 2022-12-31 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 6,637 -90 -1.34 427 10.62 0.0021
2022-11-16 2022-09-30 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 6,727 829 14.06 386 3.21 0.0022
2022-08-23 2022-06-30 13F/A-1 VANGUARD FTSE PACIFIC ETF ETF 922042866 5,898 0 0.00 374 -14.42 0.0024
2022-08-16 2022-06-30 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 6,727 829 427 0.0031
2022-05-16 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,898 -1,177 -16.64 437 -20.83 0.0028
2022-02-14 2021-12-31 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 7,075 1,261 21.69 552 17.20 0.0038
2021-11-16 2021-09-30 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 5,814 43 0.75 471 -0.84 0.0039
2021-08-16 2021-06-30 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 5,771 0 0.00 475 0.85 0.0044
2021-05-17 2021-03-31 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 5,771 5,564 2,687.92 471 2,843.75 0.0051
2021-02-16 2020-12-31 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 207 0 0.00 16 14.29 0.0002
2020-11-17 2020-09-30 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 207 0 0.00 14 7.69 0.0002
2020-08-14 2020-06-30 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 207 207 13 0.0002
2019-05-15 2019-03-31 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 0 -459 -100.00 0 -100.00
2019-02-13 2018-12-31 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 459 220 92.05 28 64.71 0.0015
2018-11-15 2018-09-30 13F VANGUARD FTSE PACIFIC ETF ETF 922042866 239 239 17 0.0008
2016-11-14 2016-09-30 13F VANGUARD INTL EQUITY INDEX PAC ETF 922042866 0 -219 -100.00 0 -100.00
2016-08-08 2016-06-30 13F VANGUARD INTL EQUITY INDEX PAC ETF 922042866 219 0 0.00 12 0.00 0.0013
2016-05-12 2016-03-31 13F VANGUARD INTL EQUITY INDEX PAC ETF 922042866 219 0 0.00 12 0.00 0.0013
2016-02-08 2015-12-31 13F VANGUARD INTL EQUITY INDEX PAC ETF 922042866 219 219 12 0.0013
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.