Form 13-F position report

VANGUARD INTL EQUITY INDEX F

Reported by BARINGS LLC

VT CUSIP 922042742 Manager CIK 0000009015

Reported 156,696 shares, down 183,035 (53.9%) from the prior quarter.

Reported value -50.5%; share count -53.9% vs. the prior quarter.

Reduced
% of reported 13F value 0.43% This manager · Q1 2024
Shares 156,696 Quarter-end amount reported
Reported value $17,314,908 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 15497000
2022-06-30 14470000
2022-09-30 13375000
2022-12-31 24656546
2023-03-31 63325504
2023-06-30 72183669
2023-09-30 43775312
2023-12-31 34951525
2024-03-31 17314908
2024-06-30 2936151
2024-09-30 3120459
2024-12-31 2810239
2025-03-31 23765229
2025-06-30 101511136
2025-09-30 111826354
2025-12-31 124817788
2026-03-31 119831595
2026-06-30 115009664
2026-09-30 94847645

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for VANGUARD INTL EQUITY INDEX F held by BARINGS LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 600,872 -131,907 (-18.0%) 1.62% $94,847,645 2026-10-22
Q2 2026 Reduced 732,779 -133,557 (-15.4%) 2.04% $115,009,664 2026-08-07
Q1 2026 Reduced 866,336 -18,520 (-2.1%) 1.93% $119,831,595 2026-05-06
Q4 2025 Added 884,856 +73,344 (9.0%) 2.3% $124,817,788 2026-02-12
Q3 2025 Added 811,512 +21,665 (2.7%) 2.13% $111,826,354 2025-11-10
Q2 2025 Added 789,847 +584,886 (285.4%) 2.37% $101,511,136 2025-08-12
Q1 2025 Added 204,961 +181,040 (756.8%) 0.59% $23,765,229 2025-05-09
Q4 2024 Reduced 23,921 -2,148 (-8.2%) 0.07% $2,810,239 2025-02-07
Q3 2024 Unchanged 26,069 0 (0.0%) 0.07% $3,120,459 2024-11-13
Q2 2024 Reduced 26,069 -130,627 (-83.4%) 0.07% $2,936,151 2024-08-08
Q1 2024 Reduced 156,696 -183,035 (-53.9%) 0.43% $17,314,908 2024-05-08
Q4 2023 Reduced 339,731 -130,062 (-27.7%) 1.11% $34,951,525 2024-02-08
Q3 2023 Reduced 469,793 -274,522 (-36.9%) 1.49% $43,775,312 2023-11-13
Q2 2023 Added 744,315 +56,667 (8.2%) 2.44% $72,183,669 2023-08-08
Q1 2023 Added 687,648 +401,576 (140.4%) 2.18% $63,325,504 2023-05-09
Q4 2022 Added 286,072 +116,512 (68.7%) 0.87% $24,656,546 2023-02-13
Q3 2022 Unchanged 169,560 0 (0.0%) 0.53% $13,375,000 2022-11-14
Q2 2022 Added 169,560 +16,565 (10.8%) 0.52% $14,470,000 2022-08-08
Q1 2022 New 152,995 +152,995 (0.0%) 0.47% $15,497,000 2022-05-13

Who else reported the position

951 managers reported VANGUARD INTL EQUITY INDEX F for Q1 2024.

Managers reporting VANGUARD INTL EQUITY INDEX F in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Rakuten Investment Management Inc Added 16,068,297 +34,300 13.02% $1,775,546,819 18 qtrs
TEXAS TREASURY SAFEKEEPING TRUST CO Added 14,901,428 +12,599,304 2.39% $1,646,608,000 6 qtrs
MORGAN STANLEY Reduced 3,949,272 -75,084 0.04% $436,394,702 44 qtrs
CAMBRIDGE ASSOCIATES LLC MA ADV Added 3,513,689 +544,703 20.78% $388,262,643 40 qtrs
Bank of America Corporation Reduced 2,719,602 -496,483 0.03% $300,516,050 44 qtrs
Edgehill Endowment Partners LLC Added 2,629,170 +670,164 35.59% $290,523,236 9 qtrs
Madrone Advisors LLC Added 2,074,604 +534,143 31.41% $229,243,742 6 qtrs
UBS Group AG Reduced 2,048,994 -95,069 0.06% $226,413,837 38 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 2,034,091 +54,371 0.23% $224,767,903 34 qtrs
ROYAL BANK OF CANADA Reduced 1,976,139 -47,354 0.05% $218,362,000 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 08, 2024
Filing type
13F-HR
Position type
TT WRLD ST ETF

Voting authority reported

Sole
156,696
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.