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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionBeacon Financial Group
Latest Disclosed Ownership295,599 shares
Latest Disclosed Value $ 15,977,143
Beacon Financial Group reports 22.80% decrease in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 295,599 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $15,977,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 382,916 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of -22.80% during the quarter. The current value of the position is $17,153,610 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)
2026-04-30 2026-03-31 13F VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES FTSE EMR MKT ETF 922042858 295,599 -87,317 -22.80 15,977 -22.39 1.5936
2026-04-01 2025-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 382,916 96,544 33.71 20,586 32.68 2.0471
2025-10-08 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 286,372 59,579 26.27 15,516 38.32 1.5260
2025-07-09 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226,793 105,267 86.62 11,217 103.95 1.1680
2025-04-10 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 121,526 45,671 60.21 5,500 64.67 0.6006
2025-01-29 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,855 7,977 11.75 3,341 2.86 0.3596
2024-11-12 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,878 -3,075 -4.33 3,248 4.61 0.3514
2024-08-06 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,953 59,779 534.98 3,105 566.09 0.3536
2024-05-07 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,174 -398 -3.44 467 -1.89 0.0535
2024-02-23 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,572 -12,038 -50.99 476 0.0580
2023-10-16 2023-09-30 13F VANGUARD EMR MKT ETF 922042858 23,610 -377 -1.57 1 0.1354
2023-07-20 2023-06-30 13F VANGUARD EMR MKT ETF 922042858 23,987 377 1.60 1 0.1311
2023-04-14 2023-03-31 13F VANGUARD EMR MKT ETF 922042858 23,610 -355 -1.48 1 0.1331
2023-01-19 2022-12-31 13F VANGUARD EMR MKT ETF 922042858 23,965 -55 -0.23 1 -100.00 0.1288
2022-10-13 2022-09-30 13F VANGUARD EMR MKT ETF 922042858 24,020 95 0.40 878 -12.55 0.1365
2022-07-19 2022-06-30 13F VANGUARD EMR MKT ETF 922042858 23,925 -369 -1.52 1,004 -10.99 0.1494
2022-04-08 2022-03-31 13F VANGUARD EMR MKT ETF 922042858 24,294 1,402 6.12 1,128 -1.05 0.1503
2022-01-07 2021-12-31 13F VANGUARD EMR MKT ETF 922042858 22,892 31 0.14 1,140 0.35 0.1482
2021-10-13 2021-09-30 13F VANGUARD EMR MKT ETF 922042858 22,861 139 0.61 1,136 -4.30 0.1524
2021-07-26 2021-06-30 13F VANGUARD EMR MKT ETF 922042858 22,722 -889 -3.77 1,187 -5.94 0.1681
2021-08-16 2021-03-31 13F VANGUARD EMR MKT ETF 922042858 23,611 0 0.00 1,262 0.00 0.1976
2021-01-15 2020-12-31 13F VANGUARD EMR MKT ETF 922042858 23,611 438 1.89 1,262 25.95 0.1976
2020-10-13 2020-09-30 13F VANGUARD EMR MKT ETF 922042858 23,173 1,638 7.61 1,002 16.92 0.1793
2020-08-05 2020-06-30 13F VANGUARD EMR MKT ETF 922042858 21,535 4,581 27.02 857 13.66 0.1652
2020-01-17 2019-12-31 13F VANGUARD EMR MKT ETF 922042858 16,954 6,799 66.95 754 84.80 0.0945
2019-10-15 2019-09-30 13F VANGUARD EMR MKT ETF 922042858 10,155 470 4.85 408 -0.97 0.0695
2019-07-15 2019-06-30 13F VANGUARD EMR MKT ETF 922042858 9,685 3,056 46.10 412 52.03 0.0703
2014-02-10 2013-12-31 13F VANGUARD EMERGING MARKETS ETF ETF 922042858 6,629 6,629 271 0.0521
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.