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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership104,321 shares
Latest Disclosed Value $ 5,638,563
Fifth Third Securities, Inc. reports 13.58% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 104,321 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $5,638,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 91,851 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 13.58% during the quarter. The current value of the position is $6,291,600 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)
2026-04-15 2026-03-31 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 104,321 12,470 13.58 5,639 14.20 0.3648
2026-01-23 2025-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Exchange Traded Fund 922042858 91,851 9,968 12.17 4,938 11.29 0.3228
2025-10-10 2025-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Exchange Traded Fund 922042858 81,883 1,111 1.38 4,436 11.04 0.3029
2025-07-17 2025-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Exchange Traded Fund 922042858 80,772 3,665 4.75 3,995 14.50 0.3001
2025-05-01 2025-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Exchange Traded Fund 922042858 77,107 5,725 8.02 3,490 11.01 0.2944
2025-01-23 2024-12-31 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 71,382 -5,557 -7.22 3,144 -14.62 0.2670
2024-10-11 2024-09-30 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 76,939 -5,219 -6.35 3,682 2.39 0.3484
2024-07-15 2024-06-30 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 82,158 69 0.08 3,595 4.87 0.3321
2024-04-18 2024-03-31 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 82,089 3,381 4.30 3,429 6.00 0.3327
2024-02-13 2023-12-31 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 78,708 3,601 4.79 3,235 9.85 0.3348
2023-10-12 2023-09-30 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 75,107 4,461 6.31 2,945 2.47 0.3291
2023-07-19 2023-06-30 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 70,646 5,166 7.89 2,874 8.62 0.3130
2023-04-17 2023-03-31 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 65,480 1,452 2.27 2,645 6.01 0.3032
2023-02-01 2022-12-31 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 64,028 -9,284 -12.66 2,496 -6.73 0.3279
2022-10-25 2022-09-30 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 73,312 -5,869 -7.41 2,675 -18.89 0.3864
2022-07-27 2022-06-30 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 79,181 79,181 3,298 0.4524
2022-04-25 2022-03-31 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 0 -83,426 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 83,426 5,043 6.43 4,126 5.26 0.4484
2021-10-21 2021-09-30 13F Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 78,383 78,383 3,920 0.5376
2019-10-28 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 0 -79,175 -100.00 0 -100.00
2019-07-30 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 79,175 17,897 29.21 3,367 34.04 0.9051
2019-05-15 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 61,278 61,278 2,512 0.8680
2019-05-15 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 0 0 0 0.0000
2019-05-15 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 0 -48,290 -100.00 0 -100.00
2019-05-15 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 48,290 1,079 2.29 2,217 7.78 0.8400
2019-05-15 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 47,211 -3,283 -6.50 2,057 -0.19 0.7989
2019-05-15 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 50,494 -5,433 -9.71 2,061 -7.20 0.8051
2019-05-15 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 55,927 16,952 43.49 2,221 59.33 0.9099
2019-05-15 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 38,975 26,134 203.52 1,394 188.61 0.7234
2019-05-15 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 12,841 -1,397 -9.81 483 -3.59 0.3106
2019-05-15 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 14,238 3,774 36.07 501 38.78 0.3785
2019-05-15 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 10,464 10,464 361 0.3245
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.