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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership275,662 shares
Latest Disclosed Value $ 14,899,530
Associated Banc-corp reports 11.50% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 275,662 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $14,899,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 247,223 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 11.50% during the quarter. The current value of the position is $16,630,688 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)
2026-05-01 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275,662 28,439 11.50 14,900 12.11 0.3945
2026-02-06 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247,223 24,096 10.80 13,291 9.93 0.3402
2025-10-24 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223,127 11,955 5.66 12,089 15.75 0.3182
2025-08-12 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211,172 106,146 101.07 10,445 119.73 0.2960
2025-05-09 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105,026 17,014 19.33 4,753 22.63 0.1449
2025-02-10 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88,012 3,245 3.83 3,876 -4.44 0.1168
2024-11-13 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84,767 5,579 7.05 4,056 17.06 0.1192
2024-08-01 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79,188 8,689 12.32 3,465 17.70 0.1078
2024-05-09 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,499 253 0.36 2,945 1.97 0.0933
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,246 1,754 2.56 2,887 7.52 0.1003
2023-11-09 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,492 847 1.25 2,686 -2.40 0.1040
2023-08-07 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,645 1,688 2.56 2,752 3.27 0.1040
2023-05-09 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,957 539 0.82 2,665 4.51 0.1071
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,418 37,188 131.73 2,550 147.48 0.1061
2022-11-09 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,230 -933 -3.20 1,030 -15.16 0.0476
2022-08-10 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,163 -3,414 -10.48 1,214 -19.23 0.0532
2022-05-11 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,577 812 2.56 1,503 -4.33 0.0579
2022-02-10 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,765 -3,857 -10.83 1,571 -11.84 0.0576
2021-11-08 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,622 -3,496 -8.94 1,782 -16.14 0.0704
2021-08-11 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,118 -54,949 -58.41 2,125 -32.67 0.0841
2021-05-05 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94,067 14,665 18.47 3,156 -20.68 0.1962
2021-02-11 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79,402 -1,189 -1.48 3,979 14.21 0.1553
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80,591 -53,407 -39.86 3,484 -34.38 0.1499
2020-08-14 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133,998 -3,935 -2.85 5,309 14.71 0.2396
2020-05-14 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 137,933 43,087 45.43 4,628 9.72 0.2467
2020-02-12 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94,846 -8,356 -8.10 4,218 1.52 0.2101
2019-11-14 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103,202 27,037 35.50 4,155 28.28 0.2234
2019-08-06 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76,165 2,112 2.85 3,239 2.92 0.1776
2019-05-07 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74,053 -1,123 -1.49 3,147 9.88 0.1814
2019-02-13 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,176 -10,162 -11.91 2,864 -18.15 0.1867
2018-11-07 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85,338 7,385 9.47 3,499 6.38 0.1941
2018-08-07 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77,953 2,255 2.98 3,289 -7.53 0.1923
2018-05-07 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,698 -2,380 -3.05 3,557 -0.78 0.2023
2018-02-07 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78,078 4,820 6.58 3,585 12.35 0.1934
2017-11-13 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73,258 3,003 4.27 3,191 11.22 0.1760
2017-08-10 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,255 2,001 2.93 2,869 5.83 0.1627
2017-05-12 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,254 6,197 9.99 2,711 22.12 0.1614
2017-02-10 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,057 587 0.95 2,220 -4.02 0.1386
2016-11-10 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,470 -3,038 -4.71 2,313 1.76 0.1472
2016-08-11 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64,508 3,960 6.54 2,273 8.55 0.1460
2016-05-12 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,548 1,665 2.83 2,094 8.72 0.1376
2016-02-12 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,883 329 0.56 1,926 -0.62 0.1271
2015-11-10 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58,554 8,153 16.18 1,938 -5.92 0.1352
2015-08-11 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,401 -1,286 -2.49 2,060 -2.46 0.1321
2015-05-12 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,687 698 1.37 2,112 3.48 0.1333
2015-02-12 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,989 1,957 3.99 2,041 -0.20 0.1288
2014-11-05 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,032 -11,006 -18.33 2,045 -21.01 0.1342
2014-08-13 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,038 735 1.24 2,589 7.56 0.1684
2014-05-13 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,303 -12,770 -17.72 2,407 -18.82 0.1660
2014-02-14 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,073 1,201 1.69 2,965 4.25 0.2129
2013-11-14 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,872 34,053 92.49 2,844 99.16 0.2257
2013-08-13 2013-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,819 36,819 1,428 0.1173
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.