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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership13,072 shares
Latest Disclosed Value $ 727,212
Keystone Financial Group reports 0.59% decrease in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 13,072 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $706,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,149 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of -0.59% during the quarter. The current value of the position is $758,568 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 FTSE EMERGING MARKETS INDEX FUND ETF SHARES Equtities 922042858 13,072 -77 -0.59 727 2.97 0.0489
2026-02-06 2025-12-31 13F VANGUARD FSTE Equities 922042858 13,149 862 7.02 707 6.17 0.0523
2025-11-17 2025-09-30 13F/A-1 VANGUARD FSTE MF Closed and MF Open 922042858 12,287 157 1.29 666 11.02 0.0509
2025-11-14 2025-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 12,130 0 600 0.0477
2025-08-13 2025-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 12,130 0 0.00 600 9.31 0.0541
2025-05-13 2025-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12,130 -1,301 -9.69 549 -7.28 0.0558
2025-02-13 2024-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 13,431 -318 -2.31 591 -10.05 0.0582
2025-02-19 2024-09-30 13F/A-3 VANGUARD FSTE MF Closed and MF Open 922042858 13,749 13,749 658 0.0842
2025-02-18 2024-09-30 13F/A-2 VANGUARD FSTE MF Closed and MF Open 922042858 15,506 15,506 642 0.0835
2025-02-13 2024-09-30 13F/A-1 VANGUARD FSTE MF Closed and MF Open 922042858 14,406 14,406 4,974 0.6422
2024-07-31 2024-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 0 -13,353 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 13,353 -251 -1.85 558 -0.36 0.0813
2024-02-14 2023-12-31 13F/A-1 VANGUARD FSTE MF Closed and MF Open 922042858 13,604 -114 -0.83 559 4.10 0.0972
2024-02-09 2023-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 13,604 -114 559 0.0972
2023-11-06 2023-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 13,718 -228 -1.63 538 -5.29 0.0901
2023-08-07 2023-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 13,946 -1,674 -10.72 567 -6.74 0.0965
2023-02-07 2022-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 15,620 -447 -2.78 609 3.75 0.1202
2022-11-10 2022-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 16,067 -2,287 -12.46 586 -23.30 0.1188
2022-08-05 2022-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 18,354 -835 -4.35 764 -13.67 0.1514
2022-05-13 2022-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 19,189 -68 -0.35 885 -7.04 0.1503
2022-02-11 2021-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 19,257 2 0.01 952 -1.14 0.1562
2021-11-12 2021-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 19,255 1 0.01 963 -7.93 0.1742
2021-08-13 2021-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 19,254 -447 -2.27 1,046 2.05 0.1895
2021-05-11 2021-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 19,701 -359 -1.79 1,025 1.99 0.1997
2021-02-10 2020-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 20,060 7 0.03 1,005 15.92 0.2090
2020-11-13 2020-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 20,053 -838 -4.01 867 4.84 0.2128
2020-08-13 2020-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 20,891 -988 -4.52 827 12.67 0.2247
2020-05-05 2020-03-31 13F/A-1 VANGUARD FSTE MF Closed and MF Open 922042858 21,879 -1,114 -4.84 734 -28.25 0.2432
2020-05-05 2020-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 22,993 0 1,023 274,831.5549
2020-02-06 2019-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 22,993 -1,712 -6.93 1,023 2.81 0.2748
2019-11-07 2019-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 24,705 -1,146 -4.43 995 -9.46 0.3061
2019-08-07 2019-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 25,851 -991 -3.69 1,099 -3.68 0.3575
2019-05-07 2019-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 26,842 411 1.55 1,141 13.31 0.4058
2019-02-11 2018-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 26,431 -5,998 -18.50 1,007 -24.46 0.4550
2018-11-06 2018-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 32,429 7,919 32.31 1,333 30.30 0.5456
2018-08-14 2018-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 24,510 -3,718 -13.17 1,023 -21.73 0.5705
2018-05-15 2018-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 28,228 -41 -0.15 1,307 -3.40 0.7260
2018-02-09 2017-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 28,269 28,269 1,353 0.8409
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.