先鋒國際股票指數基金 - 先鋒富時新興市場 ETF
US ˙ ARCA ˙ US9220428588

SecurityVWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
InstitutionGAM Holding AG
Latest Disclosed Ownership31,000 shares
Latest Disclosed Value $ 1,662,840
GAM Holding AG ownership in VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 31,000 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) valued at $1,666,560 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 31,000 shares of Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,869,610 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)
2026-02-17 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,000 0 0.00 1,663 -1.01 0.0806
2025-10-21 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,000 0 0.00 1,680 9.95 0.0759
2025-08-04 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,000 0 0.00 1,527 9.23 0.1074
2025-04-22 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,000 0 0.00 1,398 2.42 0.1085
2025-01-31 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,000 0 0.00 1,365 -7.96 0.1018
2024-10-22 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,000 0 0.00 1,483 9.37 0.1183
2024-07-26 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,000 -9,000 -22.50 1,357 -18.80 0.1041
2024-05-13 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,000 -13,400 -25.09 1,671 -23.88 0.1209
2024-01-23 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53,400 0 0.00 2,195 4.83 0.1632
2023-10-16 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53,400 0 0.00 2,094 -3.64 0.1546
2023-07-27 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53,400 -4,250 -7.37 2,172 -6.74 0.1500
2023-05-09 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,650 -3,500 -5.72 2,329 -2.27 0.1616
2023-02-02 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,150 0 0.00 2,384 6.81 0.1913
2022-10-19 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,150 0 0.00 2,231 -12.41 0.1706
2022-07-21 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,150 0 0.00 2,547 -9.71 0.1694
2022-05-06 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,150 0 0.00 2,821 -6.71 0.1211
2022-02-18 2021-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,150 -17,050 -21.80 3,024 -22.68 0.1348
2022-01-26 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,150 -17,050 3,024 0.0939
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78,200 300 0.39 3,911 -7.56 0.1820
2021-08-09 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77,900 15,700 25.24 4,231 30.67 0.1833
2021-05-10 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,200 0 0.00 3,238 3.88 0.1506
2021-02-10 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,200 0 0.00 3,117 15.87 0.1848
2020-11-06 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,200 0 0.00 2,690 9.17 0.1619
2020-08-10 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,200 -261,250 -80.77 2,464 -77.29 0.1532
2020-05-12 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 323,450 43,100 15.37 10,852 -12.95 0.7376
2020-02-06 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280,350 -465,300 -62.40 12,467 -58.47 0.5889
2019-11-08 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 745,650 -12,800 -1.69 30,020 -6.93 1.3215
2019-08-12 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 758,450 1,600 0.21 32,257 0.28 1.2599
2019-05-10 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 756,850 23,300 3.18 32,166 15.09 1.3515
2019-02-08 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 733,550 55,000 8.11 27,948 0.46 1.4142
2018-11-13 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 678,550 -300 -0.04 27,821 -2.88 1.0124
2018-08-09 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 678,850 -214,500 -24.01 28,647 -31.74 0.9963
2018-05-15 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 893,350 -3,700 -0.41 41,970 1.91 1.4810
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 897,050 -156,900 -14.89 41,184 -10.32 1.2632
2017-11-14 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,053,950 750 0.07 45,921 6.79 1.9375
2017-08-07 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,053,200 -5,800 -0.55 43,002 2.23 0.6342
2017-05-12 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,059,000 10,000 0.95 42,063 12.07 0.6645
2017-02-10 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,049,000 -529,000 -33.52 37,533 -35.61 0.6580
2016-11-07 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,578,000 -274,900 -14.84 58,288 -10.70 1.0243
2016-08-11 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,852,900 662,900 55.71 65,271 58.62 1.0121
2016-05-13 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,190,000 -331,800 -21.80 41,150 -17.33 0.6850
2016-02-08 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,521,800 517,660 51.55 49,778 49.81 0.7752
2015-11-12 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,004,140 60,860 6.45 33,227 -13.83 0.5711
2015-07-27 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 943,280 57,500 6.49 38,561 6.52 0.5582
2015-05-12 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 885,780 -519,449 -36.97 36,202 -35.63 0.5416
2015-02-06 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,405,229 -246,967 -14.95 56,237 -18.39 0.8401
2014-11-12 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,652,196 95,589 6.14 68,913 2.65 1.0011
2014-08-11 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,556,607 83,247 5.65 67,136 12.29 1.0187
2014-05-15 2014-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042858 1,473,360 -133,296 -8.30 59,789 -9.54 0.9601
2014-02-12 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,606,656 114,871 7.70 66,098 10.44 1.1526
2013-11-12 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,491,785 626,378 72.38 59,851 78.30 1.1203
2013-08-13 2013-06-30 13F VANGUARD FTSE EMERGING MARKE COM 922042858 865,407 865,407 33,568 0.7342
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.