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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionFirst Interstate Bank
Latest Disclosed Ownership20,496 shares
Latest Disclosed Value $ 1,107,809
First Interstate Bank reports 10.65% increase in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 20,496 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $1,107,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 18,524 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 10.65% during the quarter. The current value of the position is $1,236,114 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)
2026-04-29 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,496 1,972 10.65 1,108 11.26 0.0593
2026-01-29 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,524 -688 -3.58 996 -4.33 0.0508
2025-10-29 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,212 -703 -3.53 1,041 5.69 0.0575
2025-07-30 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,915 774 4.04 985 13.63 0.0579
2025-04-30 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,141 -266 -1.37 866 1.41 0.0517
2025-02-04 2024-12-31 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 19,407 545 2.89 855 -5.32 0.0517
2024-10-29 2024-09-30 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 18,862 -6,216 -24.79 903 -17.78 0.0548
2024-08-07 2024-06-30 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 25,078 158 0.63 1,097 5.48 0.0729
2024-05-01 2024-03-31 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 24,920 -8,016 -24.34 1,041 -23.13 0.0721
2024-01-30 2023-12-31 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 32,936 -1,173 -3.44 1,354 1.20 0.1003
2023-10-31 2023-09-30 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 34,109 -5,309 -13.47 1,337 -16.59 0.1152
2023-08-01 2023-06-30 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 39,418 -13,175 -25.05 1,604 -24.53 0.1324
2023-05-02 2023-03-31 13F VANGUARD ETF FTSE EMR MKT ETF 922042858 52,593 -390,151 -88.12 2,125 12,394.12 0.1624
2023-01-30 2022-12-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 442,744 416,144 1,564.45 17 -98.25 1.2743
2022-10-25 2022-09-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 26,600 6,503 32.36 971 16.01 0.0783
2022-08-12 2022-06-30 13F Vanguard FTSE Emerging Mkts ETF FTSE EMR MKT ETF 922042858 20,097 20,097 837 0.0633
2022-05-06 2022-03-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 0 -4,211 -100.00 0 -100.00
2022-01-28 2021-12-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 4,211 0 0.00 208 -1.42 0.0202
2021-11-01 2021-09-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 4,211 -1,241 -22.76 211 -28.72 0.0216
2021-07-29 2021-06-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 5,452 -3,572 -39.58 296 -34.51 0.0311
2021-02-03 2020-12-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 9,024 89 1.00 452 17.10 0.0602
2020-11-09 2020-09-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 8,935 -1,989 -18.21 386 -10.85 0.0579
2020-08-05 2020-06-30 13F Vanguard Group FTSE EMR MKT ETF 922042858 10,924 170 1.58 433 19.94 0.0599
2020-05-11 2020-03-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 10,754 -5,860 -35.27 361 -51.15 0.0903
2020-02-06 2019-12-31 13F Vanguard Group FTSE EMR MKT ETF 922042858 16,614 489 3.03 739 13.69 0.1650
2019-10-30 2019-09-30 13F Vanguard Group FTSE EMR MKT ETF 922042858 16,125 -12,389 -43.45 650 -46.41 0.1505
2019-08-05 2019-06-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 28,514 -359 -1.24 1,213 -1.14 0.2690
2019-05-02 2019-03-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 28,873 -100 -0.35 1,227 11.14 0.2738
2019-01-30 2018-12-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 28,973 2,389 8.99 1,104 1.28 0.2730
2018-11-07 2018-09-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 26,584 729 2.82 1,090 -0.09 0.2298
2018-07-26 2018-06-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 25,855 75 0.29 1,091 -9.91 0.2414
2018-04-25 2018-03-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 25,780 73 0.28 1,211 2.63 0.2735
2018-02-13 2017-12-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 25,707 0 0.00 1,180 5.36 0.2503
2017-11-08 2017-09-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 25,707 -24,710 -49.01 1,120 -45.60 0.2408
2017-08-07 2017-06-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 50,417 738 1.49 2,059 4.36 0.4260
2017-05-11 2017-03-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 49,679 -6,383 -11.39 1,973 -1.65 0.4073
2017-01-31 2016-12-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 56,062 194 0.35 2,006 -4.57 0.3949
2016-11-10 2016-09-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 55,868 -4,238 -7.05 2,102 -0.76 0.4308
2016-08-09 2016-06-30 13F Vanguard ETF FTSE EMR MKT ETF 922042858 60,106 -100 -0.17 2,118 1.73 0.4411
2016-05-11 2016-03-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 60,206 -1,875 -3.02 2,082 2.51 0.4362
2016-02-02 2015-12-31 13F Vanguard ETF FTSE EMR MKT ETF 922042858 62,081 -2,688 -4.15 2,031 -5.23 0.4215
2015-11-10 2015-09-30 13F Vanguard ETF Other 922042858 64,769 64,769 2,143 0.4571
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.