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

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership1,554 shares
Latest Disclosed Value $ 84
Tsfg, Llc reports 0.19% decrease in ownership of VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 1,554 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $83,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,557 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. The current value of the position is $93,722 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)
2026-04-27 2026-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,554 -3 -0.19 0 0.0127
2026-02-04 2025-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,557 62 4.15 0 0.0125
2025-11-04 2025-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,495 4 0.27 0 0.0129
2025-08-05 2025-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,491 -230 -13.36 0 0.0134
2025-04-24 2025-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,721 233 15.66 0 0.0160
2025-01-13 2024-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,488 18 1.22 0 0.0136
2024-10-15 2024-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,470 521 54.90 0 0.0153
2024-07-16 2024-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 949 0 0.00 0 0.0098
2024-04-16 2024-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 949 -7,566 -88.85 0 0.0101
2024-01-24 2023-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 8,515 6,859 414.19 0 0.1103
2023-10-10 2023-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,656 -77 -4.44 0 0.0232
2023-07-10 2023-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,733 -46 -2.59 0 0.0261
2023-04-21 2023-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,779 1 0.06 0 0.0267
2023-01-19 2022-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,778 -29 -1.60 0 -100.00 0.0274
2022-10-20 2022-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,807 -640 -26.15 66 -35.29 0.0309
2022-07-13 2022-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 2,447 -22 -0.89 102 -10.53 0.0438
2022-04-25 2022-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 2,469 133 5.69 114 -1.72 0.0413
2022-02-10 2021-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 2,336 -60 -2.50 116 -3.33 0.0404
2021-10-12 2021-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 2,396 103 4.49 120 -4.00 0.0468
2021-07-19 2021-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 2,293 467 25.58 125 31.58 0.0504
2021-04-14 2021-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,826 -1,352 -42.54 95 -40.25 0.0483
2021-01-20 2020-12-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 3,178 2,011 172.32 159 218.00 0.0850
2020-10-06 2020-09-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,167 0 0.00 50 8.70 0.0297
2020-07-07 2020-06-30 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,167 0 0.00 46 17.95 0.0304
2020-04-08 2020-03-31 13F VANGUARD FSTE MF Closed and MF Open 922042858 1,167 48 4.29 39 -22.00 0.0348
2020-01-27 2019-12-31 13F VANGUARD FSTE ETF and MF Closed 922042858 1,119 -61 -5.17 50 4.17 0.0370
2020-01-27 2019-09-30 13F VANGUARD FSTE ETF and MF Closed 922042858 1,180 -66 -5.30 48 -9.43 0.0368
2020-01-27 2019-06-30 13F VANGUARD FSTE ETF and MF Closed 922042858 1,246 0 0.00 53 0.00 0.0425
2020-01-27 2019-03-31 13F VANGUARD FSTE ETF and MF Closed 922042858 1,246 1,246 53 0.0451
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.