Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US ˙ ARCA ˙ US9220428588

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership25,082 shares
Latest Disclosed Value $ 1,355,679
Busey Wealth Management reports 7.56% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 25,082 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $1,355,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 23,318 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 7.56% during the quarter. The current value of the position is $1,455,508 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)
2026-04-28 2026-03-31 13F VANGUARD ETF-EQUITY 922042858 25,082 1,764 7.56 1,356 8.14 0.0179
2026-01-27 2025-12-31 13F VANGUARD ETF-EQUITY 922042858 23,318 3,002 14.78 1,254 13.91 0.0160
2025-10-15 2025-09-30 13F VANGUARD ETF-EQUITY 922042858 20,316 -394 -1.90 1,101 7.42 0.0307
2025-07-11 2025-06-30 13F VANGUARD ETF-EQUITY 922042858 20,710 643 3.20 1,024 12.78 0.0313
2025-05-15 2025-03-31 13F VANGUARD ETF-EQUITY 922042858 20,067 416 2.12 908 4.97 0.0306
2025-01-23 2024-12-31 13F VANGUARD ETF-EQUITY 922042858 19,651 -2,134 -9.80 865 -16.99 0.0284
2024-10-23 2024-09-30 13F VANGUARD ETF-EQUITY 922042858 21,785 1,189 5.77 1,042 15.65 0.0340
2024-07-23 2024-06-30 13F VANGUARD ETF-EQUITY 922042858 20,596 -6,838 -24.93 901 -21.31 0.0308
2024-04-23 2024-03-31 13F VANGUARD ETF-EQUITY 922042858 27,434 6,600 31.68 1,146 33.76 0.0407
2024-01-25 2023-12-31 13F VANGUARD ETF-EQUITY 922042858 20,834 -7,718 -27.03 856 -23.50 0.0329
2023-10-23 2023-09-30 13F VANGUARD ETF-EQUITY 922042858 28,552 2,095 7.92 1,120 4.00 0.0478
2023-07-21 2023-06-30 13F VANGUARD ETF-EQUITY 922042858 26,457 -1,808 -6.40 1,076 -5.70 0.0438
2023-04-25 2023-03-31 13F VANGUARD ETF-EQUITY 922042858 28,265 14,604 106.90 1,142 114.47 0.0483
2023-01-23 2022-12-31 13F VANGUARD ETF-EQUITY 922042858 13,661 -60 -0.44 533 6.19 0.0239
2022-10-24 2022-09-30 13F VANGUARD ETF-EQUITY 922042858 13,721 -188 -1.35 501 -13.47 0.0248
2022-08-03 2022-06-30 13F/A-1 VANGUARD ETF-EQUITY 922042858 13,909 -8 -0.06 579 -9.81 0.0269
2022-08-01 2022-06-30 13F VANGUARD ETF-EQUITY 922042858 13,909 -8 579 0.0117
2022-04-21 2022-03-31 13F VANGUARD ETF-EQUITY 922042858 13,917 148 1.07 642 -5.73 0.0257
2022-01-25 2021-12-31 13F VANGUARD ETF-EQUITY 922042858 13,769 2,886 26.52 681 25.18 0.0258
2021-10-29 2021-09-30 13F VANGUARD ETF-EQUITY 922042858 10,883 841 8.37 544 -0.37 0.0219
2021-07-22 2021-06-30 13F VANGUARD ETF-EQUITY 922042858 10,042 797 8.62 546 13.51 0.0255
2021-04-20 2021-03-31 13F VANGUARD ETF-EQUITY 922042858 9,245 189 2.09 481 5.95 0.0241
2021-01-20 2020-12-31 13F VANGUARD ETF-EQUITY 922042858 9,056 0 0.00 454 16.11 0.0260
2020-10-16 2020-09-30 13F VANGUARD ETF-EQUITY 922042858 9,056 -1,125 -11.05 391 -2.98 0.0249
2020-07-21 2020-06-30 13F VANGUARD ETF-EQUITY 922042858 10,181 -65 -0.63 403 17.15 0.0279
2020-04-17 2020-03-31 13F VANGUARD ETF-EQUITY 922042858 10,246 -195 -1.87 344 -26.02 0.0280
2020-02-11 2019-12-31 13F VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQUITY 922042858 10,441 694 7.12 465 18.32 0.0305
2019-11-12 2019-09-30 13F VANGUARD ETF-EQUITY 922042858 9,747 -3,127 -24.29 393 -28.15 0.0284
2019-07-24 2019-06-30 13F VANGUARD ETF-EQUITY 922042858 12,874 -109 -0.84 547 -0.91 0.0520
2019-04-16 2019-03-31 13F VANGUARD ETF-EQUITY 922042858 12,983 837 6.89 552 19.22 0.0502
2019-02-05 2018-12-31 13F VANGUARD ETF-EQUITY 922042858 12,146 -39,611 -76.53 463 -78.18 0.0477
2018-10-12 2018-09-30 13F VANGUARD ETF-EQUITY 922042858 51,757 39,462 320.96 2,122 309.65 0.1965
2018-07-24 2018-06-30 13F VANGUARD ETF-EQUITY 922042858 12,295 0 0.00 518 -10.38 0.0513
2018-05-04 2018-03-31 13F VANGUARD ETF-EQUITY 922042858 12,295 1,882 18.07 578 20.92 0.0609
2018-02-09 2017-12-31 13F VANGUARD ETF-EQUITY 922042858 10,413 -39 -0.37 478 4.82 0.0610
2017-10-13 2017-09-30 13F VANGUARD ETF-EQUITY 922042858 10,452 2,664 34.21 456 43.40 0.0545
2017-07-28 2017-06-30 13F VANGUARD ETF-EQUITY 922042858 7,788 7,788 318 0.0437
2017-05-03 2017-03-31 13F VANGUARD ETF-EQUITY 922042858 0 -94,596 -100.00 0 -100.00
2017-01-27 2016-12-31 13F VANGUARD ETF-EQUITY 922042858 94,596 66,610 238.01 3,384 221.37 0.4277
2016-11-14 2016-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922042858 27,986 -15,573 -35.75 1,053 -31.40 0.1376
2016-08-15 2016-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922042858 43,559 -20,919 -32.44 1,535 -31.17 0.1970
2016-05-13 2016-03-31 13F VANGUARD MUTUAL FUNDS - EQUITY 922042858 64,478 -25,987 -28.73 2,230 -24.66 0.2942
2016-02-04 2015-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 922042858 90,465 57,563 174.95 2,960 171.81 0.3953
2015-11-12 2015-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922042858 32,902 -438 -1.31 1,089 -20.10 0.1556
2015-08-14 2015-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 922042858 33,340 438 1.33 1,363 1.34 0.1839
2015-05-15 2015-03-31 13F VANGUARD MUTUAL FUNDS-EQUITY 922042858 32,902 -21,443 -39.46 1,345 -38.16 0.1822
2015-02-17 2014-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 922042858 54,345 49,175 951.16 2,175 906.94 0.2981
2014-11-14 2014-09-30 13F VANGUARD FTSE MUTUAL FUNDS - EQUITY 922042858 5,170 0 0.00 216 -3.14 0.0316
2014-08-14 2014-06-30 13F VANGUARD FTSE MUTUAL FUNDS - EQUITY 922042858 5,170 -334 -6.07 223 0.00 0.0320
2014-05-15 2014-03-31 13F VANGUARD FTSE MUTUAL FUNDS - EQUITY 922042858 5,504 -1,453 -20.89 223 -22.03 0.0339
2014-02-14 2013-12-31 13F VANGUARD FTSE MUTUAL FUNDS - EQUITY 922042858 6,957 -2,027 -22.56 286 -20.78 0.0438
2013-11-14 2013-09-30 13F VANGUARD FTSE MUTUAL FUNDS -EQUITY 922042858 8,984 600 7.16 361 11.08 0.0595
2013-08-15 2013-06-30 13F VANGUARD FTSE MUTUAL FUNDS - EQUITY 922042858 8,384 8,384 325 0.0544
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.