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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership51,261 shares
Latest Disclosed Value $ 7,090,447
Fifth Third Securities, Inc. reports 2.17% increase in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 51,261 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $7,090,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 50,173 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of 2.17% during the quarter. The current value of the position is $8,126,919 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)
2026-04-15 2026-03-31 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 51,261 1,088 2.17 7,090 0.18 0.4587
2026-01-23 2025-12-31 13F VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF Exchange Traded Fund 922042742 50,173 509 1.02 7,078 3.42 0.4627
2025-10-10 2025-09-30 13F VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF Exchange Traded Fund 922042742 49,664 1,881 3.94 6,844 11.43 0.4673
2025-07-17 2025-06-30 13F VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF Exchange Traded Fund 922042742 47,783 309 0.65 6,141 11.57 0.4613
2025-05-01 2025-03-31 13F VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF Exchange Traded Fund 922042742 47,474 364 0.77 5,505 -0.54 0.4643
2025-01-23 2024-12-31 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 47,110 -5,261 -10.05 5,535 -11.71 0.4701
2024-10-11 2024-09-30 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 52,371 -2,087 -3.83 6,269 2.20 0.5932
2024-07-15 2024-06-30 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 54,458 -1,284 -2.30 6,134 -0.42 0.5666
2024-04-18 2024-03-31 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 55,742 952 1.74 6,159 9.28 0.5977
2024-02-13 2023-12-31 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 54,790 -123 -0.22 5,637 10.16 0.5834
2023-10-12 2023-09-30 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 54,913 3,912 7.67 5,117 3.44 0.5719
2023-07-19 2023-06-30 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 51,001 789 1.57 4,946 6.96 0.5386
2023-04-17 2023-03-31 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 50,212 -913 -1.79 4,624 4.95 0.5300
2023-02-01 2022-12-31 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 51,125 -1,194 -2.28 4,406 6.76 0.5789
2022-10-25 2022-09-30 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 52,319 497 0.96 4,127 -6.69 0.5961
2022-07-27 2022-06-30 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 51,822 51,822 4,423 0.6067
2022-04-25 2022-03-31 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 0 -47,482 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 47,482 2,129 4.69 5,101 10.46 0.5543
2021-10-21 2021-09-30 13F Vanguard Total World Stock ETF Exchange Traded Fund 922042742 45,353 45,353 4,618 0.6333
2019-10-28 2019-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Exchange Traded Fund 922042742 0 -25,360 -100.00 0 -100.00
2019-07-30 2019-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Exchange Traded Fund 922042742 25,360 977 4.01 1,906 2.64 0.5124
2019-05-15 2018-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Exchange Traded Fund 922042742 24,383 24,383 1,857 0.6416
2019-05-15 2018-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Exchange Traded Fund 922042742 0 0 0 0.0000
2019-05-15 2018-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Exchange Traded Fund 922042742 0 -31,408 -100.00 0 -100.00
2019-05-15 2017-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Exchange Traded Fund 922042742 31,408 668 2.17 2,332 6.78 0.8835
2019-05-15 2017-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Exchange Traded Fund 922042742 30,740 11,742 61.81 2,184 69.17 0.8483
2019-05-15 2017-06-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Exchange Traded Fund 922042742 18,998 2,895 17.98 1,291 22.49 0.5043
2019-05-15 2017-03-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Exchange Traded Fund 922042742 16,103 5,461 51.32 1,054 62.40 0.4318
2019-05-15 2016-12-31 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Exchange Traded Fund 922042742 10,642 2,761 35.03 649 35.49 0.3368
2019-05-15 2016-09-30 13F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Exchange Traded Fund 922042742 7,881 7,881 479 0.3080
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.