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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionTrust Co
Latest Disclosed Ownership105,363 shares
Latest Disclosed Value $ 5,694,870
Trust Co reports 2.27% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 105,363 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $5,694,870 USD as of March 31, 2026. The current value of the position is $6,354,443 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)
2026-04-13 2026-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 105,363 2,334 2.27 5,695 2.82 0.5336
2026-01-15 2025-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 103,029 4,114 4.16 5,539 3.34 0.5195
2025-10-06 2025-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 98,915 -2,382 -2.35 5,359 6.97 0.5481
2025-07-07 2025-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 101,297 -119,866 -54.20 5,010 -49.95 0.5654
2025-04-08 2025-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 221,163 -858,490 -79.52 10,010 -78.95 1.1887
2025-01-14 2024-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,079,653 433,857 67.18 47,548 53.87 5.4483
2024-10-03 2024-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 645,796 29,159 4.73 30,901 14.52 3.7160
2024-07-15 2024-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 616,637 1,245 0.20 26,984 4.98 3.4841
2024-04-11 2024-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 615,392 -102,906 -14.33 25,705 -12.93 3.3772
2024-01-10 2023-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 718,298 142,139 24.67 29,522 30.68 3.7987
2023-12-04 2023-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 576,159 121,508 26.73 22,591 22.15 3.6430
2023-07-10 2023-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 454,651 9,527 2.14 18,495 2.85 2.7600
2023-04-07 2023-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 445,124 -2,549 -0.57 17,983 105,676.47 2.7267
2023-01-09 2022-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 447,673 -170,170 -27.54 17 -99.92 2.8278
2022-10-11 2022-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 617,843 68,309 12.43 22,545 -1.50 4.9321
2022-07-06 2022-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 549,534 47,449 9.45 22,888 -1.18 4.9351
2022-04-08 2022-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 502,085 41,679 9.05 23,161 1.71 4.5200
2022-01-14 2021-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 460,406 18,517 4.19 22,771 3.04 5.3125
2021-10-20 2021-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 441,889 439,712 20,198.07 22,099 18,627.97 5.6642
2021-07-14 2021-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,177 0 0.00 118 4.42 0.0828
2021-04-08 2021-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,177 0 0.00 113 3.67 0.0815
2021-01-12 2020-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,177 -79 -3.50 109 11.22 0.0861
2020-10-06 2020-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,256 79 3.63 98 13.95 0.0824
2020-07-17 2020-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,177 0 0.00 86 17.81 0.0818
2020-04-07 2020-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,177 0 0.00 73 -24.74 0.0805
2020-01-07 2019-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,177 -119 -5.18 97 5.43 0.0853
2019-10-09 2019-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,296 -3,533 -60.61 92 -62.90 0.0869
2019-07-08 2019-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5,829 -605 -9.40 248 -9.16 0.2283
2019-04-08 2019-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 6,434 -3,635 -36.10 273 -28.91 0.1592
2019-01-22 2018-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 10,069 787 8.48 384 0.79 0.2137
2018-10-09 2018-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 9,282 4,085 78.60 381 73.97 0.1720
2018-07-10 2018-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5,197 -174 -3.24 219 -13.10 0.1002
2018-04-09 2018-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5,371 -22 -0.41 252 1.61 0.0930
2018-03-09 2017-12-31 13F/A-1 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5,393 8 0.15 248 5.53 0.1024
2018-01-11 2017-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5,393 8 248
2017-10-12 2017-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5,385 -9,153 -62.96 235 -60.44 0.1293
2017-07-07 2017-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 14,538 -1,343 -8.46 594 -5.86 0.2746
2017-04-06 2017-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 15,881 3,208 25.31 631 39.29 0.2868
2017-01-12 2016-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 12,673 2,867 29.24 453 22.76 0.2302
2016-10-19 2016-09-30 13F Vanguard FTSE Emerging Markets ETF VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,806 -76,430 -88.63 369 -87.85 0.1618
2016-07-08 2016-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 86,236 19,444 29.11 3,038 31.52 1.1606
2016-04-08 2016-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 66,792 -57,193 -46.13 2,310 -43.03 1.0567
2016-01-26 2015-12-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 123,985 80,673 186.26 4,056 182.97 1.8776
2015-10-13 2015-09-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 43,312 32,215 290.30 1,433 215.64 0.8132
2015-07-10 2015-06-30 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 11,097 -19,645 -63.90 454 -63.85 0.2837
2015-05-07 2015-03-31 13F Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 30,742 30,742 1,256 0.7937
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.