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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership1,981,688 shares
Latest Disclosed Value $ 107,110,287
D.a. Davidson & Co. reports 5.37% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 1,981,688 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $107,110,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,880,613 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 5.37% during the quarter. The current value of the position is $119,515,603 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)
2026-05-05 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,981,688 101,075 5.37 107,110 5.94 0.6493
2026-01-29 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,880,613 78,413 4.35 101,102 3.54 0.6193
2025-10-22 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,802,200 125,665 7.50 97,643 17.75 0.6248
2025-07-30 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,676,535 45,416 2.78 82,921 12.32 0.5839
2025-04-28 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,631,119 50,280 3.18 73,824 6.04 0.5928
2025-01-31 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,580,839 56,813 3.73 69,620 -4.53 0.5665
2024-11-13 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,524,026 24,606 1.64 72,925 11.14 0.6022
2024-08-01 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,499,420 -44,247 -2.87 65,615 1.76 0.5816
2024-05-13 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,543,667 43,238 2.88 64,479 4.56 0.5808
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,500,429 38,844 2.66 61,668 7.61 0.6046
2023-11-08 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,461,585 30,424 2.13 57,309 -1.56 0.6220
2023-08-11 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,431,161 57,856 4.21 58,220 4.93 0.6147
2023-04-25 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,373,305 59,543 4.53 55,483 8.33 0.6241
2023-02-03 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,313,762 21,673 1.68 51,217 8.63 0.6042
2022-11-07 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,292,089 39,410 3.15 47,149 -9.63 0.6175
2022-07-28 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,252,679 399,521 46.83 52,174 32.57 0.6553
2022-05-12 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 853,158 32,586 3.97 39,356 -3.03 0.4288
2022-01-31 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 820,572 40,466 5.19 40,586 4.03 0.4325
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 780,106 21,972 2.90 39,013 -5.25 0.4527
2021-08-10 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 758,134 25,359 3.46 41,174 7.95 0.4828
2021-05-07 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 732,775 24,517 3.46 38,141 7.47 0.4879
2021-02-10 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 708,258 46,455 7.02 35,491 24.03 0.5425
2020-11-02 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 661,803 10,470 1.61 28,616 10.92 0.4980
2020-08-10 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 651,333 -516,713 -44.24 25,799 -34.16 0.4817
2020-05-05 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,168,046 28,963 2.54 39,187 -22.64 0.7649
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,139,083 121,268 11.91 50,655 23.62 0.8187
2019-11-05 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,017,815 38,678 3.95 40,977 -1.60 0.7342
2019-08-13 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 979,137 19,542 2.04 41,643 2.55 0.7758
2019-05-13 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 959,595 26,816 2.87 40,609 14.27 0.6980
2019-01-29 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 932,779 30,234 3.35 35,539 -3.96 0.6929
2018-11-13 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 902,545 135,325 17.64 37,004 14.29 0.6584
2018-08-02 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 767,220 47,697 6.63 32,377 -4.22 0.6346
2018-05-04 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 719,523 15,388 2.19 33,803 4.57 0.6986
2018-02-08 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 704,135 30,987 4.60 32,327 10.22 0.6778
2017-11-08 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 673,148 21,790 3.35 29,329 10.28 0.5754
2017-08-11 2017-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 651,358 35,744 5.81 26,594 8.76 0.6006
2017-05-12 2017-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 615,614 44,762 7.84 24,452 19.73 0.5930
2017-02-15 2016-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 570,852 7,422 1.32 20,423 -3.66 0.4632
2016-11-18 2016-09-30 13F/A-1 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 563,430 46,723 9.04 21,199 16.47 0.5275
2016-11-14 2016-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 563,430 21,199
2016-08-13 2016-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 516,707 16,055 3.21 18,202 5.15 0.5355
2016-05-13 2016-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 500,652 -258,733 -34.07 17,311 -30.30 0.5391
2016-02-12 2015-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 759,385 349,373 85.21 24,837 83.07 0.8091
2015-11-13 2015-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 410,012 -18,124 -4.23 13,567 -22.48 0.4748
2015-08-14 2015-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 428,136 17,611 4.29 17,501 4.32 0.5751
2015-05-06 2015-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 410,525 13,771 3.47 16,777 5.68 0.5507
2015-02-12 2014-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 396,754 -1,170 -0.29 15,876 -4.33 0.5190
2014-11-12 2014-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 397,924 2,954 0.75 16,595 -2.57 0.5624
2014-07-29 2014-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 394,970 -65,187 -14.17 17,033 -8.78 0.5768
2014-05-05 2014-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 460,157 -177,915 -27.88 18,672 -28.87 0.6675
2014-02-13 2013-12-31 13F/A-1 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 638,072 984 0.15 26,249 2.66 0.9805
2014-02-12 2013-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 638,072 26,249
2013-11-14 2013-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 637,088 53,988 9.26 25,568 13.04 1.1501
2013-08-16 2013-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 583,100 583,100 22,619 1.0921
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.