Vanguard 국제 주가 지수 펀드 - Vanguard Total World Stock ETF
US ˙ ARCA ˙ US9220427424

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership45,023 shares
Latest Disclosed Value $ 6,227,565
EverSource Wealth Advisors, LLC reports 1.64% decrease in ownership of VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 45,023 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $6,227,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 45,773 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of -1.64% during the quarter. The current value of the position is $6,919,135 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/A-1 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 45,023 -750 -1.64 6,228 -3.55 0.0289
2026-05-14 2026-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 9,982 -35,791 3,204 0.0176
2026-02-06 2025-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 45,773 2,147 4.92 6,457 7.40 0.2375
2025-11-10 2025-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 43,626 3,891 9.79 6,012 17.72 0.2378
2025-08-13 2025-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 39,735 4,027 11.28 5,107 23.33 0.2306
2025-05-13 2025-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 35,708 4,307 13.72 4,140 12.26 0.2273
2025-02-10 2024-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 31,401 7,929 33.78 3,689 31.29 0.2074
2024-11-08 2024-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 23,472 2,233 10.51 2,810 15.17 0.1779
2024-08-13 2024-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 21,239 618 3.00 2,440 11.02 0.1620
2024-06-11 2024-03-31 13F/A-1 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 20,621 -10,205 -33.11 2,197 -30.72 0.1727
2024-05-13 2024-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 30,826 0 3,171 0.1123
2024-02-09 2023-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 30,826 2,336 8.20 3,171 19.48 0.2905
2023-11-03 2023-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 28,490 -8,060 -22.05 2,655 -25.11 0.2815
2023-08-04 2023-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 36,550 5,249 16.77 3,545 22.97 0.3908
2023-05-11 2023-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 31,301 3,110 11.03 2,883 18.65 0.3588
2023-02-09 2022-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 28,191 10,672 60.92 2,430 75.76 0.3679
2022-11-07 2022-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 17,519 171 0.99 1,382 -6.62 0.3164
2022-08-01 2022-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 17,348 479 2.84 1,480 -13.40 0.3815
2022-05-25 2022-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 16,869 1,326 8.53 1,709 2.34 0.4335
2022-02-17 2021-12-31 13F/A-1 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 15,543 15,543 1,670 0.4676
2022-02-07 2021-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 15,543 15,543 1,670 0.4678
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.