バンガード国際株式インデックスファンド - バンガード FTSE オールワールド (米国除く) ETF
US ˙ ARCA ˙ US9220427754

SecurityVEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership8,925 shares
Latest Disclosed Value $ 670,254
GeoWealth Management, LLC reports 4.27% decrease in ownership of VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 8,925 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) valued at $670,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,323 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF. This represents a change in shares of -4.27% during the quarter. The current value of the position is $724,085 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)
2026-05-13 2026-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,925 -398 -4.27 670 -2.19 0.0241
2026-02-17 2025-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,323 -133 -1.41 686 1.63 0.0253
2025-11-13 2025-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,456 -691 -6.81 675 -1.17 0.0246
2025-08-13 2025-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,147 45 0.45 682 11.44 0.0266
2025-05-09 2025-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,102 -261 -2.52 613 3.03 0.0246
2025-02-13 2024-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,363 -6,476 -38.46 595 -43.96 0.0195
2024-11-12 2024-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,839 -49,440 -74.59 1,061 -72.72 0.0375
2024-08-12 2024-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66,279 -21,455 -24.45 3,887 -24.47 0.1691
2024-05-15 2024-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87,734 -10,209 -10.42 5,146 102,800.00 0.1990
2024-02-13 2023-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97,943 -1,928 -1.93 6 0.00 0.4548
2023-11-13 2023-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99,871 -1,640 -1.62 5 0.00 0.5875
2023-08-10 2023-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 101,511 -1,957 -1.89 6 0.00 0.5968
2023-08-10 2023-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 101,511 6
2023-05-12 2023-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 103,468 -76,773 -42.59 6 -44.44 0.6471
2023-02-13 2022-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 180,241 -13,337 -6.89 9 -99.90 0.9554
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 193,578 -16,974 -8.06 8,589 -18.34 0.9377
2022-08-12 2022-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 210,552 31,956 17.89 10,518 2.27 1.4086
2022-05-13 2022-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 178,596 6,578 3.82 10,285 -2.43 0.9039
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 172,018 6,271 3.78 10,541 4.34 0.8599
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 165,747 10,693 6.90 10,103 2.80 0.8329
2021-08-17 2021-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155,054 9,769 6.72 9,828 11.48 1.2427
2021-05-13 2021-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 145,285 23,518 19.31 8,816 24.06 1.3749
2021-02-12 2020-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 121,767 23,254 23.61 7,106 43.01 1.1396
2020-11-13 2020-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98,513 22,106 28.93 4,969 36.59 1.5023
2020-08-14 2020-06-30 13F VEU ALLWRLD EX US 922042775 76,407 76,407 3,638 1.5039
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.