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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionBalentine LLC
Latest Disclosed Ownership11,028 shares
Latest Disclosed Value $ 1,525,429
Balentine LLC reports 0.62% increase in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 11,028 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $1,525,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,960 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of 0.62% during the quarter. The current value of the position is $1,748,379 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)
2026-04-24 2026-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,028 68 0.62 1,525 -1.36 0.0614
2026-02-02 2025-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,960 -8,934 -44.91 1,546 -43.60 0.0586
2025-11-07 2025-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,894 2,034 11.39 2,741 19.43 0.1010
2025-08-04 2025-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,860 349 1.99 2,295 13.05 0.0894
2025-05-05 2025-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,511 -235 -1.32 2,030 -2.59 0.0850
2025-01-29 2024-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,746 123 0.70 2,085 -1.19 0.0846
2024-10-30 2024-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,623 11 0.06 2,109 6.35 0.0831
2024-08-07 2024-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,612 196 1.13 1,984 3.07 0.0902
2024-05-15 2024-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,416 -11,306 -39.36 1,924 -34.87 0.0574
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,722 5,642 24.45 2,955 37.40 0.0943
2023-11-13 2023-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23,080 672 3.00 2,151 -1.06 0.0718
2023-08-14 2023-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,408 -1,627 -6.77 2,173 -1.81 0.0721
2023-05-11 2023-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,035 -4,910 -16.96 2,213 -11.27 0.0745
2023-01-31 2022-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,945 2,228 8.34 2,495 18.37 0.0871
2022-10-26 2022-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26,717 21,252 388.87 2,107 352.15 0.0800
2022-10-26 2022-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,465 2,822 106.77 466 73.88 0.0171
2022-08-15 2022-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,465 2,822 466 0.0170
2022-10-26 2022-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,643 7 0.27 268 -5.30 0.0091
2022-10-26 2021-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,636 0 0.00 283 5.60 0.0100
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,636 0 0.00 268 -1.83 0.0105
2021-08-16 2021-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,636 3 0.11 273 6.64 0.0109
2021-05-10 2021-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,633 8 0.30 256 5.35 0.0110
2021-02-08 2020-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,625 0 0.00 243 14.62 0.0110
2020-11-02 2020-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,625 1,451 123.59 212 140.91 0.0107
2020-08-14 2020-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,174 0 0.00 88 18.92 0.0049
2020-05-18 2020-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND COM 922042742 1,174 0 0.00 74 -22.11 0.0050
2020-09-02 2019-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND COM 922042742 1,174 0 0.00 95 7.95 0.0053
2019-11-15 2019-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,174 0 0.00 88 0.00 0.0053
2019-08-14 2019-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,174 0 0.00 88 2.33 0.0053
2019-05-16 2019-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,174 799 213.07 86 244.00 0.0060
2019-02-12 2018-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 375 0 0.00 25 -10.71 0.0020
2018-11-14 2018-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND Com 922042742 375 -14,769 -97.52 28 -97.48 0.0020
2018-08-14 2018-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND COM 922042742 15,144 99 0.66 1,111 0.27 0.0975
2018-05-15 2018-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND COM 922042742 15,045 350 2.38 1,108 1.56 0.0968
2018-02-15 2017-12-31 13F/A-1 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 14,695 -14 -0.10 1,091 4.90 0.0861
2018-02-14 2017-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 14,695 -14 1,091 0.0777
2017-11-15 2017-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND COM 922042742 14,709 0 0.00 1,040 4.73 0.0868
2017-08-14 2017-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 14,709 14,709 993 0.0906
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.