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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership3,496 shares
Latest Disclosed Value $ 483,567
Advisory Alpha, LLC ownership in VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 3,496 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $483,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 6, 2024 disclosing 0 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. The current value of the position is $552,193 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 INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,496 3,496 484 0.0132
2024-05-06 2024-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -39,157 -100.00 0 -100.00
2024-01-23 2023-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39,157 -3,457 -8.11 4,029 1.46 0.1846
2023-10-18 2023-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42,614 -19,228 -31.09 3,971 -33.80 0.2044
2023-07-25 2023-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61,842 1,243 2.05 5,997 7.47 0.3079
2023-05-02 2023-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60,599 4,118 7.29 5,581 14.63 0.3544
2023-01-30 2022-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 56,481 -2,333 -3.97 4,868 4.94 0.3446
2022-10-12 2022-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58,814 -50,864 -46.38 4,639 -50.44 0.3532
2022-07-15 2022-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 109,678 -17,310 -13.63 9,360 -27.23 0.7037
2022-05-02 2022-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 126,988 -2,818 -2.17 12,863 -7.76 0.8309
2022-02-04 2021-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 129,806 11,426 9.65 13,945 15.68 0.8130
2021-11-09 2021-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 118,380 -6,065 -4.87 12,055 -6.51 0.8641
2021-08-13 2021-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 124,445 836 0.68 12,894 7.22 1.0563
2021-05-10 2021-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 123,609 4,653 3.91 12,026 9.20 2.0834
2021-02-16 2020-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 118,956 10,153 9.33 11,013 22.83 2.2499
2020-11-16 2020-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 108,803 14,656 15.57 8,966 16.32 1.9257
2020-11-06 2020-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 108,803 14,656 45,820 1,819,458.9988
2020-08-14 2020-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 94,147 30,131 47.07 7,708 80.90 1.7066
2020-04-29 2020-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64,016 63,719 21,454.21 4,262 17,654.17 1.1949
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 297 0 0.00 24 14.29 0.0059
2019-11-13 2019-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 297 297 22 0.0065
2019-08-16 2019-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 -297 -100.00 0 -100.00
2019-05-13 2019-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 297 297 22 0.0079
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.