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
InstitutionVicus Capital
Latest Disclosed Ownership15,593 shares
Latest Disclosed Value $ 1,171,034
Vicus Capital ownership in VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 15,593 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) valued at $1,171,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 15,593 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,314,490 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)
2026-04-22 2026-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 15,593 0 0.00 1,171 2.09 0.0861
2026-01-22 2025-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 15,593 0 0.00 1,147 3.15 0.0860
2025-10-24 2025-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 15,593 -249 -1.57 1,113 4.51 0.0850
2025-07-18 2025-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 15,842 44 0.28 1,065 11.06 0.0885
2025-04-17 2025-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 15,798 -480 -2.95 958 2.57 0.0892
2025-01-30 2024-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 16,278 89 0.55 935 -8.34 0.0830
2024-10-21 2024-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 16,189 -1,114 -6.44 1,020 0.49 0.0902
2024-07-23 2024-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 17,303 -1,840 -9.61 1,015 -9.63 0.0917
2024-04-17 2024-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 19,143 -4,642 -19.52 1,123 -15.96 0.1023
2024-02-01 2023-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 23,785 0 0.00 1,335 8.27 0.1351
2023-10-23 2023-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 23,785 0 0.00 1,234 -4.71 0.1292
2023-08-17 2023-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 23,785 -5,068 -17.56 1,294 -16.08 0.1348
2023-05-02 2023-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 28,853 -1,256 -4.17 1,543 2.19 0.1659
2023-02-15 2022-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 30,109 -2,725 -8.30 1,510 3.57 0.1713
2022-11-08 2022-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 32,834 545 1.69 1,457 -9.67 0.1716
2022-08-10 2022-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 32,289 -61,747 -65.66 1,613 -70.22 0.1822
2022-05-11 2022-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 94,036 1,141 1.23 5,416 -3.90 0.5432
2022-02-10 2021-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 92,895 -15,841 -14.57 5,636 -14.98 0.5742
2021-10-14 2021-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 108,736 34,209 45.90 6,629 40.33 1.0797
2021-08-10 2021-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 74,527 9,429 14.48 4,724 19.59 0.7695
2021-05-04 2021-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 65,098 17,126 35.70 3,950 41.07 0.4699
2021-02-01 2020-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 47,972 7,149 17.51 2,800 35.92 0.3452
2020-11-12 2020-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 40,823 -11,364 -21.78 2,060 -17.10 0.2923
2020-08-03 2020-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 52,187 28,685 122.05 2,485 157.78 0.3777
2020-05-07 2020-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 23,502 -747 -3.08 964 -26.02 0.1799
2020-02-04 2019-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 24,249 -117 -0.48 1,303 7.15 0.1975
2019-11-18 2019-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 24,366 -910 -3.60 1,216 -5.66 0.1693
2019-08-08 2019-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 25,276 568 2.30 1,289 4.04 0.1809
2019-05-02 2019-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 24,708 -13,302 -35.00 1,239 -28.46 0.1961
2019-02-07 2018-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 38,010 1,670 4.60 1,732 -8.41 0.3083
2018-11-13 2018-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 36,340 -8,676 -19.27 1,891 -18.98 0.3039
2018-08-02 2018-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 45,016 1,358 3.11 2,334 -1.68 0.3845
2018-05-07 2018-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 43,658 -17,731 -28.88 2,374 -29.32 0.4105
2018-01-25 2017-12-31 13F VANGUARD INTL EQUITY INDEX ETF 922042775 61,389 -2,188 -3.44 3,359 0.24 0.5857
2017-10-27 2017-09-30 13F Vang FTSE ALL-WORLD EX US IDX FUND ETF 922042775 63,577 16,547 35.18 3,351 42.41 0.6473
2017-07-21 2017-06-30 13F VNGRD FTSE ALL-WORLD EX US IDX FUND ETF 922042775 47,030 -2,040 -4.16 2,353 0.26 0.4809
2017-04-18 2017-03-31 13F VNGRD FTSE ALL-WORLD EX US idx FND ETF 922042775 49,070 2,888 6.25 2,347 15.05 0.5065
2017-01-24 2016-12-31 13F VANGUARD FTSE ALLWORLD EX US IDX FD ETF 922042775 46,182 3,072 7.13 2,040 4.19 0.4546
2016-10-31 2016-09-30 13F Van FTSE ALL-WORLD EX US IDX ETF 922042775 43,110 37,834 717.10 1,958 766.37 0.4453
2016-08-02 2016-06-30 13F van FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 5,276 -812 -13.34 226 -14.07 0.0548
2016-04-22 2016-03-31 13F VANGUARD FTSE ALL-WORLD EX US IDX ETF 922042775 6,088 -17,275 -73.94 263 -74.06 0.0593
2016-01-13 2015-12-31 13F VANGUARD FTSE ALL-WORLD EX US IDX ETF 922042775 23,363 -14,955 -39.03 1,014 -37.94 0.2576
2015-10-15 2015-09-30 13F VANGUARD FTSE ALL-WORLD EX US IDX ETF 922042775 38,318 -64,932 -62.89 1,634 -67.40 0.4332
2015-07-20 2015-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 103,250 6,962 7.23 5,013 6.84 1.3057
2015-05-28 2015-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 96,288 2,788 2.98 4,692 7.10 0.9049
2015-01-14 2014-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 93,500 16,420 21.30 4,381 15.44 1.2690
2014-10-09 2014-09-30 13F VANGUARD FTSE ALL-WORLD EX US IDX ETF 922042775 77,080 5,267 7.33 3,795 0.26 1.2535
2014-07-11 2014-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 71,813 7,356 11.41 3,785 16.71 1.2203
2014-04-14 2014-03-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 64,457 2,495 4.03 3,243 3.18 1.1000
2014-01-10 2013-12-31 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 61,962 10,887 21.32 3,143 26.63 1.1840
2013-10-09 2013-09-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 51,075 -4,523 -8.14 2,482 0.94 1.0857
2013-07-19 2013-06-30 13F VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 55,598 55,598 2,459 1.1339
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.