Vang European Stock Idx Fd Adm

Ticker: VEUSX CUSIP: 922042809 Class: Equity Mutual Fu

Note: Option positions (PUT/CALL) are excluded.

Institution	Shares	Value ($000)
KELLEHER FINANCIAL ADVISORS	9,171	$958
Dempze Nancy E	2,822	$295
Total (2 institutions)	11,993	$1,253