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

SecurityVT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
InstitutionModus Advisors, LLC
Latest Disclosed Ownership2,272 shares
Latest Disclosed Value $ 314,263
Modus Advisors, LLC ownership in VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

On May 4, 2026 - Modus Advisors, LLC filed a 13F-HR form disclosing ownership of 2,272 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) valued at $314,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,272 shares of Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $360,203 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,272 0 0.00 314 -1.87 0.0865
2026-02-11 2025-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,272 0 0.00 320 2.24 0.0845
2025-11-05 2025-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,272 -12 -0.53 313 6.83 0.0852
2025-07-07 2025-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,284 0 0.00 294 10.98 0.0872
2025-04-01 2025-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,284 -512 -18.31 265 -19.51 0.0867
2025-01-03 2024-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,796 -50 -1.76 328 -3.53 0.1029
2024-10-09 2024-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,846 -734 -20.50 341 -15.63 0.1119
2024-07-02 2024-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,580 0 0.00 403 2.03 0.1426
2024-04-02 2024-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,580 -109 -2.95 396 4.22 0.1465
2024-01-04 2023-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,689 -40 -1.07 380 9.22 0.1540
2023-10-20 2023-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,729 -60 -1.58 347 -5.45 0.1516
2023-07-05 2023-06-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,789 0 0.00 367 5.46 0.1578
2023-04-04 2023-03-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,789 0 0.00 349 6.75 0.1607
2023-01-05 2022-12-31 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,789 0 0.00 327 9.03 0.1582
2022-10-05 2022-09-30 13F VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,789 -74 -1.92 299 -9.39 0.1573
2022-07-05 2022-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,863 0 0.00 330 -15.60 0.1670
2022-04-05 2022-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,863 0 0.00 391 -5.78 0.1715
2022-01-04 2021-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,863 0 0.00 415 5.60 0.1766
2021-10-08 2021-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,863 0 0.00 393 -1.75 0.1701
2021-07-01 2021-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,863 -43 -1.10 400 5.26 0.1683
2021-04-05 2021-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,906 -21 -0.53 380 4.40 0.1761
2021-01-08 2020-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,927 -117 -2.89 364 11.66 0.1883
2020-10-01 2020-09-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 4,044 0 0.00 326 7.95 0.1873
2020-07-01 2020-06-30 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 4,044 -400 -9.00 302 8.24 0.1970
2020-04-08 2020-03-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 4,444 0 0.00 279 -22.50 0.2587
2020-01-14 2019-12-31 13F VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 4,444 4,444 360 0.2837
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.