先鋒國際股票指數基金 - 先鋒富時全球（美國除外）ETF
US ˙ ARCA ˙ US9220427754

SecurityVEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership24,757 shares
Latest Disclosed Value $ 1,853
Smithfield Trust Co reports 0.06% decrease in ownership of VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 24,757 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) valued at $1,859,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,771 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF. This represents a change in shares of -0.06% during the quarter. The current value of the position is $2,087,015 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)
2026-05-08 2026-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,757 -14 -0.06 2 0.00 0.0807
2026-02-09 2025-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,771 15 0.06 2 0.00 0.0801
2025-11-07 2025-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,756 -1,686 -6.38 2 0.00 0.0783
2025-08-08 2025-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,442 438 1.68 2 0.00 0.0830
2025-05-09 2025-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,004 -4,600 -15.03 2 0.00 0.0783
2025-02-06 2024-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,604 -34,818 -53.22 2 -75.00 0.0867
2024-11-12 2024-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65,422 6,837 11.67 4 33.33 0.2014
2024-07-31 2024-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58,585 3,512 6.38 3 0.00 0.1796
2024-05-07 2024-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,073 -17 -0.03 3 0.00 0.1708
2024-02-07 2023-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,090 2,236 4.23 3 50.00 0.1731
2023-11-06 2023-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52,854 1,439 2.80 3 0.00 0.1683
2023-08-08 2023-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51,415 -631 -1.21 3 0.00 0.1686
2023-05-11 2023-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52,046 1,721 3.42 3 0.00 0.1778
2023-02-13 2022-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50,325 -6,566 -11.54 3 -99.92 0.1699
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56,891 9,712 20.59 2,517 7.33 0.1815
2022-08-11 2022-06-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,179 1,061 2.30 2,345 -11.51 0.1649
2022-05-16 2022-03-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46,118 -16,932 -26.85 2,650 -31.40 0.1705
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63,050 7,775 14.07 3,863 14.97 0.2393
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,275 -94 -0.17 3,360 -4.27 0.2220
2021-07-26 2021-06-30 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 55,369 1,066 1.96 3,510 6.53 0.2326
2021-05-14 2021-03-31 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 54,303 43 0.08 3,295 4.04 0.2273
2021-02-12 2020-12-31 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 54,260 -498 -0.91 3,167 14.62 0.2302
2020-11-16 2020-09-30 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 54,758 2,422 4.63 2,763 10.92 0.2251
2020-08-14 2020-06-30 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 52,336 -4,857 -8.49 2,491 6.18 0.2241
2020-05-05 2020-03-31 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 57,193 17,552 44.28 2,346 10.09 0.2458
2020-02-13 2019-12-31 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 39,641 4,244 11.99 2,131 20.67 0.1979
2019-10-30 2019-09-30 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 35,397 4,311 13.87 1,766 11.42 0.1750
2019-08-06 2019-06-30 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 31,086 2,250 7.80 1,585 9.61 0.1640
2019-04-30 2019-03-31 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 28,836 -1,277 -4.24 1,446 5.39 0.1567
2019-02-04 2018-12-31 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 30,113 -1,798 -5.63 1,372 -17.40 0.1600
2018-11-06 2018-09-30 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 31,911 -273 -0.85 1,661 -0.48 0.1799
2018-07-16 2018-06-30 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 32,184 222 0.69 1,669 -3.91 0.1927
2018-05-10 2018-03-31 13F INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 31,962 170 0.53 1,737 -0.17 0.2105
2018-02-02 2017-12-31 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 31,792 478 1.53 1,740 5.45 0.2125
2017-11-03 2017-09-30 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 31,314 -189 -0.60 1,650 4.76 0.2237
2017-07-31 2017-06-30 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 31,503 -1,565 -4.73 1,575 -0.38 0.2306
2017-05-01 2017-03-31 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 33,068 -3,120 -8.62 1,581 -1.13 0.2478
2017-02-08 2016-12-31 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 36,188 279 0.78 1,599 -1.96 0.2683
2016-11-03 2016-09-30 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 35,909 185 0.52 1,631 6.53 0.2909
2016-07-29 2016-06-30 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 35,724 -42,762 -54.48 1,531 -54.78 0.2871
2016-05-05 2016-03-31 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 78,486 -19,807 -20.15 3,386 -20.63 0.6589
2016-02-04 2015-12-31 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 98,293 58,500 147.01 4,266 151.53 0.8798
2015-11-05 2015-09-30 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 39,793 16,370 69.89 1,696 49.16 0.3616
2015-07-24 2015-06-30 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 23,423 1,072 4.80 1,137 4.41 0.2244
2015-05-06 2015-03-31 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 22,351 22,351 0.00 1,089 0.2150
2015-02-02 2014-12-31 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 0 -24,924 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 24,924 -1,210 -4.63 1,227 -10.24 0.2478
2014-07-16 2014-06-30 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 26,134 426 1.66 1,367 5.72 0.2686
2014-05-06 2014-03-31 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 25,708 397 1.57 1,293 0.70 0.2581
2014-01-16 2013-12-31 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETFS 922042775 25,311 1,197 4.96 1,284 9.65 0.2605
2013-10-17 2013-09-30 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETF 922042775 24,114 1,285 5.63 1,171 16.06 0.2682
2013-07-23 2013-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETF 922042775 22,829 22,829 1,009 0.2414
2013-07-10 2013-06-30 13F VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTL EQUITY ETF 922042775 22,829 22,829 1,010 0.0002
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.