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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership665 shares
Latest Disclosed Value $ 35,943
IFG Advisory, LLC reports 95.16% decrease in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 665 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $35,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,729 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of -95.16% during the quarter. The current value of the position is $38,590 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)
2026-05-12 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 665 -13,064 -95.16 36 -95.26 0.1030
2026-02-10 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,729 -800 -5.51 738 -6.23 0.0322
2025-11-12 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,529 206 1.44 787 11.16 0.0358
2025-08-04 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,323 877 6.52 708 16.45 0.0356
2025-05-08 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,446 528 4.09 609 7.04 0.0337
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,918 444 3.56 569 -4.70 0.0322
2024-10-30 2024-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 12,474 -6,484 -34.20 597 -28.11 0.0380
2024-07-30 2024-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 18,958 1,446 8.26 830 13.41 0.0532
2024-05-06 2024-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 17,512 1,848 11.80 731 12.46 0.0545
2024-01-17 2023-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 15,664 -1,879 -10.71 651 -6.07 0.0476
2023-11-13 2023-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 17,543 36 0.21 693 -2.81 0.0583
2023-07-21 2023-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 17,507 -185 -1.05 712 -0.28 0.0631
2023-04-26 2023-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 17,692 3,840 27.72 715 0.0668
2023-01-31 2022-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 13,852 -55,593 -80.05 1 -100.00 0.0537
2022-10-28 2022-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 69,445 49,410 246.62 2,534 203.84 0.2304
2022-08-04 2022-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 20,035 986 5.18 834 -5.01 0.0886
2022-05-04 2022-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 19,049 -1,153 -5.71 878 -12.11 0.0886
2022-02-14 2021-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 20,202 -9,813 -32.69 999 -33.44 0.0973
2021-10-12 2021-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 30,015 895 3.07 1,501 -5.06 0.1617
2021-07-21 2021-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 29,120 3,462 13.49 1,581 18.43 0.1758
2021-04-19 2021-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 25,658 5,824 29.36 1,335 34.44 0.1663
2021-02-08 2020-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 19,834 14,788 293.06 993 355.50 0.1374
2020-11-02 2020-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 5,046 -20,831 -80.50 218 -78.71 0.0353
2020-08-10 2020-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 25,877 -1,626 -5.91 1,024 11.06 0.1846
2020-05-11 2020-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 27,503 2,469 9.86 922 -17.16 0.2058
2020-02-07 2019-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 25,034 1,146 4.80 1,113 15.82 0.2032
2019-11-06 2019-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 23,888 5,426 29.39 961 22.42 0.1864
2019-08-06 2019-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 18,462 -42,212 -69.57 785 -69.55 0.1392
2019-05-08 2019-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 60,674 43,590 255.15 2,578 296.62 0.4932
2019-02-07 2018-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 17,084 -3,564 -17.26 650 -23.17 0.1532
2018-11-05 2018-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 20,648 2,674 14.88 846 11.61 0.1591
2018-08-02 2018-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 17,974 4,218 30.66 758 17.34 0.1559
2018-04-26 2018-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 13,756 -518 -3.63 646 -1.37 0.1436
2018-02-01 2017-12-31 13F/A-1 VANGUARD FSTE MF Closed and MF Open 922042858 14,274 14,274 655 0.1475
2018-01-29 2017-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 2,919 682
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.