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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionSpinnaker Trust
Latest Disclosed Ownership20,502 shares
Latest Disclosed Value $ 1,108,133
Spinnaker Trust reports 3.15% decrease in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 20,502 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $1,108,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,168 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of -3.15% during the quarter. The current value of the position is $1,189,731 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)
2026-04-23 2026-03-31 13F Vanguard Emerging Markets ETF Equities 922042858 20,502 -666 -3.15 1,108 -2.55 0.0613
2026-02-10 2025-12-31 13F Vanguard Emerging Markets ETF Equities 922042858 21,168 2,908 15.93 1,138 14.96 0.0609
2025-11-05 2025-09-30 13F Vanguard Emerging Markets ETF Equities 922042858 18,260 3,882 27.00 989 39.10 0.0549
2025-08-04 2025-06-30 13F Vanguard Emerging Markets ETF Equities 922042858 14,378 4,027 38.90 711 51.92 0.0428
2025-04-25 2025-03-31 13F Vanguard Emerging Markets ETF Equities 922042858 10,351 -141 -1.34 468 1.30 0.0306
2025-01-30 2024-12-31 13F Vanguard Emerging Markets ETF Equities 922042858 10,492 -29 -0.28 462 -8.15 0.0291
2024-10-31 2024-09-30 13F Vanguard Emerging Markets ETF Equities 922042858 10,521 488 4.86 503 14.58 0.0310
2024-07-31 2024-06-30 13F Vanguard Emerging Markets ETF Equities 922042858 10,033 29 0.29 439 5.28 0.0281
2024-05-06 2024-03-31 13F Vanguard Emerging Markets ETF Equities 922042858 10,004 458 4.80 418 6.38 0.0270
2024-02-02 2023-12-31 13F Vanguard Emerging Markets ETF Equities 922042858 9,546 -1,159 -10.83 392 -6.44 0.0267
2023-11-08 2023-09-30 13F Vanguard Emerging Markets ETF Equities 922042858 10,705 1,159 12.14 420 7.99 0.0316
2023-08-01 2023-06-30 13F Vanguard Emerging Markets ETF Equities 922042858 9,546 -350 -3.54 388 -2.76 0.0282
2023-04-13 2023-03-31 13F Vanguard Emerging Markets ETF Equities 922042858 9,896 -540 -5.17 400 0.0303
2023-02-02 2022-12-31 13F Vanguard Emerging Markets ETF Equities 922042858 10,436 0 0.00 0 -100.00 0.0317
2022-10-28 2022-09-30 13F Vanguard Emerging Markets ETF Equities 922042858 10,436 0 0.00 381 -12.41 0.0316
2022-07-25 2022-06-30 13F Vanguard Emerging Markets ETF Equities 922042858 10,436 471 4.73 435 -5.43 0.0336
2022-05-02 2022-03-31 13F Vanguard Emerging Markets ETF Equities 922042858 9,965 -700 -6.56 460 -12.71 0.0310
2022-01-31 2021-12-31 13F Vanguard Emerging Markets ETF Equities 922042858 10,665 0 0.00 527 -1.13 0.0338
2021-11-02 2021-09-30 13F Vanguard Emerging Markets ETF Equities 922042858 10,665 0 0.00 533 -7.94 0.0371
2021-08-09 2021-06-30 13F Vanguard Emerging Markets ETF Equities 922042858 10,665 845 8.60 579 13.31 0.0403
2021-04-30 2021-03-31 13F Vanguard Emerging Markets ETF Equities 922042858 9,820 0 0.00 511 3.86 0.0383
2021-01-26 2020-12-31 13F Vanguard Emerging Markets ETF Equities 922042858 9,820 0 0.00 492 16.04 0.0392
2020-10-27 2020-09-30 13F Vanguard Emerging Markets ETF Equities 922042858 9,820 -898 -8.38 424 0.00 0.0376
2020-07-21 2020-06-30 13F Vanguard Emerging Markets ETF Equities 922042858 10,718 -372 -3.35 424 13.98 0.0402
2020-05-05 2020-03-31 13F Vanguard Emerging Markets ETF Equities 922042858 11,090 -2,494 -18.36 372 -38.41 0.0409
2020-02-05 2019-12-31 13F Vanguard Emerging Markets ETF Equities 922042858 13,584 1,671 14.03 604 26.10 0.0552
2019-11-12 2019-09-30 13F Vanguard Emerging Markets ETF Equities 922042858 11,913 1,643 16.00 479 9.86 0.0473
2019-07-11 2019-06-30 13F Vanguard Emerging Markets ETF Equities 922042858 10,270 0 0.00 436 0.00 0.0438
2019-04-29 2019-03-31 13F Vanguard Emerging Markets ETF Equities 922042858 10,270 0 0.00 436 11.51 0.0438
2019-02-04 2018-12-31 13F Vanguard Emerging Markets ETF Equities 922042858 10,270 -704 -6.42 391 -12.92 0.0444
2018-10-23 2018-09-30 13F Vanguard Emerging Markets ETF Equities 922042858 10,974 -1,062 -8.82 449 -11.44 0.0444
2018-08-02 2018-06-30 13F Vanguard Emerging Markets ETF Equities 922042858 12,036 -69 -0.57 507 -10.74 0.0540
2018-05-10 2018-03-31 13F Vanguard Emerging Markets ETF Equities 922042858 12,105 185 1.55 568 3.84 0.0618
2018-02-09 2017-12-31 13F Vanguard Emerging Markets ETF Equities 922042858 11,920 -1,415 -10.61 547 -5.85 0.0635
2017-10-26 2017-09-30 13F Vanguard Emerging Markets ETF Equities 922042858 13,335 -475 -3.44 581 3.01 0.0726
2017-07-27 2017-06-30 13F Vanguard Emerging Markets ETF Com 922042858 13,810 0 0.00 564 2.73 0.0705
2017-05-10 2017-03-31 13F Vanguard Emerging Markets ETF Com 922042858 13,810 1,170 9.26 549 21.46 0.0713
2017-02-15 2016-12-31 13F Vanguard Emerging Markets ETF Com 922042858 12,640 1,425 12.71 452 16.49 0.0608
2016-11-03 2016-09-30 13F Vanguard Emerging Markets ETF Com 922042858 11,215 -500 -4.27 388 -6.05 0.0545
2016-08-01 2016-06-30 13F Vanguard Emerging Markets ETF Com 922042858 11,715 500 4.46 413 6.44 0.0569
2016-05-05 2016-03-31 13F Vanguard Emerging Markets ETF Com 922042858 11,215 215 1.95 388 7.78 0.0545
2016-01-29 2015-12-31 13F Vanguard Emerging Markets ETF Com 922042858 11,000 -4,850 -30.60 360 -31.30 0.0514
2015-11-06 2015-09-30 13F Vanguard Emerging Markets ETF Com 922042858 15,850 -2,187 -12.13 524 -28.90 0.0802
2015-08-05 2015-06-30 13F Vanguard Emerging Markets ETF Com 922042858 18,037 0 0.00 737 0.00 0.1100
2015-04-17 2015-03-31 13F Vanguard Emerging Markets ETF Com 922042858 18,037 -350 -1.90 737 0.14 0.1064
2015-01-22 2014-12-31 13F Vanguard Emerging Markets ETF Com 922042858 18,387 -78 -0.42 736 -4.42 0.1093
2014-11-03 2014-09-30 13F Vanguard Emerging Markets ETF Com 922042858 18,465 18,465 770 0.1243
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.