Vanguard 국제 주가 지수 펀드 - Vanguard FTSE All-World ex-US ETF
US ˙ ARCA ˙ US9220427754

SecurityVEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership112,312 shares
Latest Disclosed Value $ 8,434,651
Advisory Services Network, LLC reports 7.21% increase in ownership of VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 112,312 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) valued at $8,434,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 104,761 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF. This represents a change in shares of 7.21% during the quarter. The current value of the position is $9,111,873 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)
2026-05-15 2026-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 112,312 7,551 7.21 8,435 9.45 0.0779
2026-02-17 2025-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 104,761 26,374 33.65 7,706 37.75 0.1090
2025-11-18 2025-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 78,387 -8,422 -9.70 5,594 -3.23 0.0820
2025-08-19 2025-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 86,809 55,683 178.90 5,781 206.20 0.0931
2025-05-15 2025-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 31,126 9,602 44.61 1,888 52.87 0.0363
2025-02-13 2024-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 21,524 5,974 38.42 1,236 35.57 0.0230
2024-11-14 2024-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 15,550 0 0.00 912 0.00 0.0189
2024-08-13 2024-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 15,550 -42 -0.27 912 -0.33 0.0189
2024-05-06 2024-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 15,592 27 0.17 914 4.70 0.0203
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 15,565 -3,976 -20.35 874 -13.82 0.0214
2023-11-14 2023-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 19,541 2,751 16.38 1,014 10.95 0.0272
2023-08-09 2023-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 16,790 2,978 21.56 914 23.71 0.0243
2023-05-17 2023-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 13,812 -613 -4.25 739 2.07 0.0205
2023-02-13 2022-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 14,425 -1,152 -7.40 723 4.63 0.0222
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 15,577 194 1.26 691 -10.14 0.0244
2022-08-02 2022-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 15,383 -6,643 -30.16 769 -39.35 0.0263
2022-05-23 2022-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 22,026 6,362 40.62 1,268 32.08 0.0373
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 15,664 4,525 40.62 960 41.38 0.0276
2021-11-05 2021-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 11,139 1,647 17.35 679 12.79 0.0216
2021-08-12 2021-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 9,492 2,019 27.02 602 32.89 0.0190
2021-05-24 2021-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 7,473 128 1.74 453 5.59 0.0168
2021-02-09 2020-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 7,345 -4,932 -40.17 429 -30.69 0.0172
2020-11-16 2020-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 12,277 133 1.10 619 7.09 0.0291
2020-08-10 2020-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 12,144 121 1.01 578 17.24 0.0317
2020-05-15 2020-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 12,023 497 4.31 493 -20.48 0.0322
2020-02-04 2019-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 11,526 8,387 267.19 620 287.50 0.0326
2019-11-04 2019-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 3,139 0 0.00 160 0.00 0.0098
2019-08-01 2019-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 3,139 -2,615 -45.45 160 -44.64 0.0098
2019-05-20 2019-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 5,754 -660 -10.29 289 -1.03 0.0203
2019-02-15 2018-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 6,414 -7,816 -54.93 292 -60.59 0.0255
2018-11-02 2018-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 14,230 -979 -6.44 741 -8.41 0.0541
2018-07-27 2018-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 15,209 -953 -5.90 809 -7.96 0.0616
2018-04-23 2018-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 16,162 -353 -2.14 879 -2.77 0.0702
2018-02-08 2017-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 16,515 2,100 14.57 904 18.95 0.0788
2017-10-12 2017-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 14,415 10,514 269.52 760 289.74 0.0870
2017-08-17 2017-06-30 13F VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 3,901 100 2.63 195 7.14 0.0254
2017-04-28 2017-03-31 13F VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 3,801 2,742 258.92 182 279.17 0.0264
2016-10-07 2016-09-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 1,059 -2 -0.19 48 6.67 0.0090
2016-07-27 2016-06-30 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 1,061 0 0.00 45 -2.17 0.0102
2016-04-21 2016-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 1,061 -8,689 -89.12 46 -89.13 0.0126
2016-01-27 2015-12-31 13F VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 9,750 -58,978 -85.81 423 -85.56 0.1360
2015-10-01 2015-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 68,728 5,552 8.79 2,929 -4.96 0.8843
2015-07-02 2015-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 63,176 8,573 15.70 3,082 12.77 0.9092
2015-04-08 2015-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 54,603 6,417 13.32 2,733 21.09 0.7546
2015-01-23 2014-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 48,186 19,858 70.10 2,257 61.79 0.7056
2014-10-07 2014-09-30 13F VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 28,328 28,106 12,660.36 1,395 12,581.82 0.5101
2014-02-13 2013-12-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042775 222 222 11 0.0055
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.