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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership412,869 shares
Latest Disclosed Value $ 22,315,568
Arvest Bank Trust Division reports 0.23% decrease in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 412,869 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $22,315,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 413,804 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of -0.23% during the quarter. The current value of the position is $23,958,788 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)
2026-05-13 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 412,869 -935 -0.23 22,316 0.31 1.2127
2026-02-09 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 413,804 98,886 31.40 22,246 30.38 1.2045
2025-11-07 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314,918 -84,637 -21.18 17,062 -13.66 0.9464
2025-08-08 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399,555 6,733 1.71 19,762 11.15 1.1528
2025-05-14 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 392,822 8,674 2.26 17,779 5.10 1.1243
2025-02-13 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384,148 -100,790 -20.78 16,918 -27.09 1.0197
2024-11-25 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 484,938 -34,386 -6.62 23,204 -10.65 1.3374
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 519,324 169,672 48.53 25,971 36.76 1.4569
2021-08-19 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349,652 67,514 23.93 18,990 29.32 1.0465
2021-04-13 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282,138 24,166 9.37 14,685 13.60 0.8545
2021-02-17 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257,972 -2,925 -1.12 12,927 14.59 0.8031
2020-11-30 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260,897 -13,874 -5.05 11,281 3.65 0.8079
2020-08-21 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274,771 7,026 2.62 10,884 21.16 0.8057
2020-04-14 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267,745 -33,056 -10.99 8,983 -32.85 0.8312
2020-01-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 300,801 -24,600 -7.56 13,377 2.11 0.8589
2019-10-18 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325,401 -8,901 -2.66 13,100 -7.86 0.8985
2019-07-19 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334,302 -28,157 -7.77 14,218 -7.71 0.9714
2019-04-12 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 362,459 -34,937 -8.79 15,405 1.74 1.0661
2019-01-18 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397,396 -232,460 -36.91 15,141 -41.37 1.2059
2018-10-30 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 629,856 425,153 207.69 25,824 198.92 1.7511
2018-07-18 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204,703 204,703 8,639 0.6150
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.