Form 13-F position report

VANGUARD INTL EQUITY INDEX F

Reported by BARINGS LLC

VT CUSIP 922042742 Manager CIK 0000009015

Reported 26,069 shares, unchanged from the prior quarter.

Reported value 6.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.07% This manager · Q3 2024
Shares 26,069 Quarter-end amount reported
Reported value $3,120,459 Fair value at quarter end
Consecutive quarters held 11 Through Q3 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

985 managers reported VANGUARD INTL EQUITY INDEX F for Q3 2024.

Managers reporting VANGUARD INTL EQUITY INDEX F in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Rakuten Investment Management Inc Added 16,273,697 +161,800 11.37% $1,946,496,898 20 qtrs
TEXAS TREASURY SAFEKEEPING TRUST CO Added 11,797,784 +788,892 50.12% $1,412,195,000 8 qtrs
CAMBRIDGE ASSOCIATES LLC MA ADV Added 4,180,280 +562,642 18.72% $500,379,517 42 qtrs
MORGAN STANLEY Added 4,040,839 +48,225 0.04% $483,688,654 46 qtrs
Bank of America Corporation Reduced 2,432,954 -200,346 0.02% $291,224,591 46 qtrs
PARTNERS CAPITAL INVESTMENT GROUP LLP Added 2,409,575 +461,216 4.61% $288,426,095 28 qtrs
Rockefeller Capital Management L P Added 2,300,478 +544,169 0.74% $275,367,389 24 qtrs
BRANDYWINE TRUST CO Added 2,074,669 +192,914 37.01% $248,337,879 7 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 2,061,142 +52,641 0.22% $246,718,741 36 qtrs
NEPC LLC Added 2,030,809 +704,809 7.33% $243,087,837 20 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
TT WRLD ST ETF

Voting authority reported

Sole
26,069
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.