Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US ˙ ARCA ˙ US9220428588

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionAlps Advisors Inc
Latest Disclosed Ownership567,691 shares
Latest Disclosed Value $ 30,683,699
Alps Advisors Inc reports 12.72% decrease in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 567,691 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $30,683,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 650,426 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of -12.72% during the quarter. The current value of the position is $32,943,109 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 567,691 -82,735 -12.72 30,684 -12.25 0.1444
2026-02-12 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 650,426 -1,630 -0.25 34,967 -1.02 0.2036
2025-11-05 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 652,056 -845 -0.13 35,328 9.40 0.1967
2025-08-11 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 652,901 71,700 12.34 32,292 22.76 0.1863
2025-04-30 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 581,201 -215 -0.04 26,305 2.73 0.1525
2025-02-13 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 581,416 422,480 265.82 25,606 236.69 0.1616
2024-11-12 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158,936 0 0.00 7,605 9.35 0.0509
2024-08-13 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158,936 3,400 2.19 6,955 7.07 0.0477
2024-05-14 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155,536 0 0.00 6,497 1.63 0.0460
2024-02-14 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155,536 1,790 1.16 6,393 6.04 0.0503
2023-11-14 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153,746 -110,260 -41.76 6,028 -43.87 0.0500
2023-08-14 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264,006 -620 -0.23 10,740 0.46 0.0933
2023-05-10 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264,626 59,175 28.80 10,691 33.49 0.0945
2023-02-14 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205,451 7,700 3.89 8,008 10.98 0.0714
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197,751 1,210 0.62 7,216 -11.85 0.0683
2022-08-15 2022-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 196,541 25,070 14.62 8,186 3.49 0.0796
2022-08-11 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 196,541 25,070 8,186 0.0784
2022-05-16 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 171,471 -197,208 -53.49 7,910 -56.62 0.0858
2022-02-09 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368,679 6,275 1.73 18,235 0.61 0.2052
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 362,404 -5,483 -1.49 18,124 -9.29 0.1746
2021-08-11 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367,887 820 0.22 19,980 4.57 0.1767
2021-05-07 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 367,067 -18,290 -4.75 19,106 -1.06 0.1866
2021-02-03 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385,357 -14,540 -3.64 19,310 11.67 0.2175
2020-11-05 2020-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399,897 -458,820 -53.43 17,292 -49.16 0.2546
2020-11-04 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399,897 -458,820 17,292 221,617.6964
2020-08-05 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858,717 -12,280 -1.41 34,014 16.40 0.4560
2020-05-06 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 870,997 -249,837 -22.29 29,222 -41.37 0.4521
2020-02-07 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,120,834 -27,380 -2.38 49,843 7.82 0.3885
2019-11-04 2019-09-30 13F VANGUARD FTSE EM ETF 922042858 1,148,214 37,405 3.37 46,227 -2.15 0.3599
2019-08-07 2019-06-30 13F VANGUARD FTSE EM ETF 922042858 1,110,809 390 0.04 47,243 0.11 0.3497
2019-05-01 2019-03-31 13F VANGUARD FTSE EM ETF 922042858 1,110,419 -63,475 -5.41 47,193 5.52 0.3341
2019-02-04 2018-12-31 13F VANGUARD FTSE EM ETF 922042858 1,173,894 -96,917 -7.63 44,725 -14.16 0.3471
2018-10-25 2018-09-30 13F VANGUARD FTSE EM ETF 922042858 1,270,811 10,007 0.79 52,103 -2.07 0.3418
2018-08-02 2018-06-30 13F/A-2 Vanguard FTSE Emerging Markets ETF 922042858 1,260,804 17,383 1.40 53,206 -8.92 0.3470
2018-07-31 2018-06-30 13F/A-1 Vanguard FTSE Emerging Markets ETF 922042858 1,325,201 64,397 60,840 0.3890
2018-07-25 2018-06-30 13F Vanguard FTSE Emerging Markets ETF 922042858 1,325,201 81,780 60,840
2018-05-01 2018-03-31 13F Vanguard FTSE Emerging Markets ETF 922042858 1,243,421 -81,780 -6.17 58,416 -3.98 0.4648
2018-02-20 2017-12-31 13F/A-1 Vanguard FTSE Emerging Markets ETF 922042858 1,325,201 9,757 0.74 60,840 6.15 0.4212
2018-02-05 2017-12-31 13F Vanguard FTSE Emerging Markets ETF 922042858 1,325,201 9,757 60,840
2017-11-03 2017-09-30 13F Vanguard FTSE Emerging Markets ETF 922042858 1,315,444 -52,429 -3.83 57,314 2.62 0.4062
2017-08-03 2017-06-30 13F Vanguard FTSE Emerging Markets ETF 922042858 1,367,873 -35,734 -2.55 55,850 0.18 0.3896
2017-05-12 2017-03-31 13F Vanguard FTSE Emerging Markets ETF 922042858 1,403,607 -110,564 -7.30 55,751 2.91 0.3845
2017-01-24 2016-12-31 13F Vanguard FTSE Emerging Markets ETF 922042858 1,514,171 210,544 16.15 54,177 10.44 0.3995
2016-11-02 2016-09-30 13F Vanguard FTSE Emerging Markets ETF 922042858 1,303,627 222,532 20.58 49,055 28.83 0.4004
2016-07-27 2016-06-30 13F Vgrd FTSE Emerge Mkt ETF ETF 922042858 1,081,095 217,410 25.17 38,076 25.96 0.3374
2016-05-10 2016-03-31 13F Vgrd Emerging Mkts ETF ETF 922042858 863,685 -129,561 -13.04 30,229 -6.96 0.3121
2016-02-05 2015-12-31 13F Vgrd Emerging Mkts ETF ETF 922042858 993,246 15,259 1.56 32,489 -89.96 0.3170
2015-11-13 2015-09-30 13F Vgrd FTSE Emerge Mkt ETF ETF 922042858 977,987 65,627 7.19 323,616 767.67 0.3409
2015-08-12 2015-06-30 13F Vgrd FTSE Emerge Mkt ETF ETF 922042858 912,360 -19,464 -2.09 37,297 -2.07 0.3182
2015-05-15 2015-03-31 13F Vgrd FTSE Emerge Mkt ETF ETF 922042858 931,824 -109,027 -10.47 38,084 -8.57 0.3119
2015-02-13 2014-12-31 13F Vgrd FTSE Emerge Mkt ETF ETF 922042858 1,040,851 171,915 19.78 41,655 14.93 0.3277
2014-12-18 2014-09-30 13F/A-1 Vgrd FTSE Emerge Mkt ETF ETF 922042858 868,936 110,000 14.49 36,243 10.72 0.2815
2014-11-24 2014-09-30 13F Vgrd FTSE Emerge Mkt ETF ETF 922042858 868,936 36,243
2014-08-20 2014-06-30 13F/A-1 Vgrd FTSE Emerge Mkt ETF ETF 922042858 758,936 -24,400 -3.11 32,733 2.97 0.2810
2014-08-15 2014-06-30 13F WILLIAMS PARTNERS Common Stock 922042858 8,481,395 460,455
2014-05-15 2014-03-31 13F Vgrd FTSE Emerge Mkt ETF ETF 922042858 783,336 60,050 8.30 31,788 6.83 0.3102
2014-02-11 2013-12-31 13F Vgrd FTSE Emerge Mkt ETF ETF 922042858 723,286 29,245 4.21 29,756 6.89 0.3010
2013-11-13 2013-09-30 13F Vgrd FTSE Emerge Mkt ETF ETF 922042858 694,041 4,600 0.67 27,838 4.12 0.3121
2013-08-02 2013-06-30 13F Vgrd FTSE Emerge Mkt ETF ETF 922042858 689,441 689,441 26,737 0.3310
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.