Vanguard 국제 주가 지수 펀드 - Vanguard FTSE 신흥 시장 ETF
US ˙ ARCA ˙ US9220428588

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionLcnb Corp
Latest Disclosed Ownership7,134 shares
Latest Disclosed Value $ 385,593
Lcnb Corp ownership in VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 7,134 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $385,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,134 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $430,252 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)
2026-05-11 2026-03-31 13F Vanguard International Equity Index Fund International Equity ETF 922042858 7,134 0 0.00 386 0.52 0.1296
2026-02-10 2025-12-31 13F Vanguard International Equity Index Fund International Equity ETF 922042858 7,134 91 1.29 384 0.52 0.1285
2025-11-10 2025-09-30 13F Vanguard International Equity Index Fund International Equity ETF 922042858 7,043 -101 -1.41 382 7.93 0.1335
2025-08-11 2025-06-30 13F Vanguard International Equity Index Fund International Equity ETF 922042858 7,144 0 0.00 353 9.29 0.1243
2025-05-12 2025-03-31 13F Vanguard International Equity Index Fund International Equity ETF 922042858 7,144 2,370 49.64 323 53.81 0.1190
2025-02-11 2024-12-31 13F Vanguard International Equity Index Fund International Equity ETF 922042858 4,774 80 1.70 210 -6.25 0.0767
2024-11-12 2024-09-30 13F Vanguard International Equity Index Fund International Equity ETF 922042858 4,694 -38 -0.80 225 8.21 0.0796
2024-08-14 2024-06-30 13F Vanguard International Equity Index Fund International Equity ETF 922042858 4,732 4,732 207 0.0774
2022-11-14 2022-09-30 13F Vanguard International Equity Index Fund International Equity ETF 922042858 0 -5,583 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Vanguard International Equity Index Fund International Equity ETF 922042858 5,583 38 0.69 233 -8.98 0.1208
2022-05-13 2022-03-31 13F Vanguard International Equity Index Fund International Equity ETF 922042858 5,545 0 0.00 256 -6.57 0.1203
2022-02-14 2021-12-31 13F Vanguard International Equity Index Fund International Equity ETF 922042858 5,545 0 0.00 274 -1.08 0.1252
2021-11-12 2021-09-30 13F Vanguard International Equity Index Fund International Equity ETF 922042858 5,545 0 0.00 277 -7.97 0.1399
2021-08-13 2021-06-30 13F Vanguard International Equity Index Fund International Equity ETF 922042858 5,545 -55 -0.98 301 3.44 0.1514
2021-05-13 2021-03-31 13F Vanguard International Equity Index Fund International Equity ETF 922042858 5,600 0 0.00 291 3.56 0.1586
2021-02-12 2020-12-31 13F Vanguard International Equity Index Fund International Equity ETF 922042858 5,600 0 0.00 281 16.12 0.1592
2020-11-12 2020-09-30 13F Vanguard International Equity Index Fund International Equity ETF 922042858 5,600 0 0.00 242 9.01 0.1582
2020-08-12 2020-06-30 13F Vanguard International Equity Index Fund International Equity ETF 922042858 5,600 5,600 222 0.1500
2020-05-11 2020-03-31 13F VANGUARD INTL EQUITY INDEX FD International Equity ETF 922042858 0 -5,705 -100.00 0 -100.00
2020-02-10 2019-12-31 13F VANGUARD INTL EQUITY INDEX FD International Equity ETF 922042858 5,705 -665 -10.44 253 -1.17 0.1544
2019-11-08 2019-09-30 13F VANGUARD INTL EQUITY INDEX FD International Equity ETF 922042858 6,370 665 11.66 256 5.35 0.1640
2019-08-01 2019-06-30 13F VANGUARD INTL EQUITY INDEX FD International Equity ETF 922042858 5,705 -4,000 -41.22 243 -41.02 0.1706
2019-05-02 2019-03-31 13F VANGUARD INTL EQUITY INDEX FD International Equity ETF 922042858 9,705 0 0.00 412 11.35 0.2982
2019-02-19 2018-12-31 13F VANGUARD INTL EQUITY INDEX FD International Equity ETF 922042858 9,705 0 0.00 370 -7.04 0.3053
2018-11-09 2018-09-30 13F VANGUARD INTL EQUITY INDEX FD International Equity ETF 922042858 9,705 9,705 398 0.2812
2018-08-13 2018-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 922042858 0 -9,705 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 922042858 9,705 -25 -0.26 456 2.01 0.4102
2018-02-13 2017-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 922042858 9,730 125 1.30 447 6.68 0.3936
2017-11-13 2017-09-30 13F VANGUARD FTSE EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 922042858 9,605 389 4.22 419 11.44 0.3933
2017-08-14 2017-06-30 13F VANGUARD FTSE EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 922042858 9,216 0 0.00 376 2.73 0.3676
2017-05-12 2017-03-31 13F VANGUARD FTSE EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 922042858 9,216 -100 -1.07 366 9.91 0.3500
2017-02-14 2016-12-31 13F VANGUARD FTSE EMERGING MARKETS ETF Int'l Equity Closed End Mutual Fund 922042858 9,316 9,316 333 0.3290
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.