Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MX ˙ BMV ˙ US9220427184
SecurityMX:VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership475,989 shares
Latest Disclosed Value $ 69,394,377
LPL Financial LLC reports 5.21% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 475,989 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $69,394,377 USD as of March 31, 2026.

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)
2026-05-06 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 475,989 -26,173 -5.21 69,394 -3.58 0.0184
2026-02-11 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 502,162 57,291 12.88 71,975 13.50 0.0197
2025-11-12 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 444,871 100,356 29.13 63,416 36.97 0.0185
2025-08-12 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 344,515 -54,683 -13.70 46,299 0.33 0.0154
2025-05-07 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 399,198 37,929 10.50 46,147 11.58 0.0179
2025-02-11 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 361,269 129,378 55.79 41,358 41.60 0.0168
2024-11-08 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 231,891 102,109 78.68 29,209 91.55 0.0130
2024-08-07 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 129,782 5,408 4.35 15,248 4.93 0.0076
2024-05-10 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 124,374 2,195 1.80 14,532 3.39 0.0078
2024-02-14 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 122,179 3,781 3.19 14,054 11.78 0.0085
2023-11-13 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 118,398 10,324 9.55 12,574 5.30 0.0088
2023-07-31 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 108,074 6,262 6.15 11,940 7.36 0.0085
2023-05-10 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 101,812 -3,633 -3.45 11,122 2.59 0.0087
2023-02-07 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 105,445 -20,996 -16.61 10,841 -7.63 0.0093
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 126,441 -5,801 -4.39 11,735 -14.02 0.0113
2022-08-12 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 132,242 -6,724 -4.84 13,649 -20.72 0.0130
2022-05-16 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 138,966 5,114 3.82 17,216 -3.99 0.0148
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 133,852 -1,554 -1.15 17,931 -0.94 0.0150
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 135,406 23,399 20.89 18,102 18.45 0.0170
2021-08-13 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 112,007 14,847 15.28 15,283 22.54 0.0155
2021-05-14 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 97,160 23,756 32.36 12,472 39.46 0.0143
2021-02-12 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73,404 14,205 24.00 8,943 43.48 0.0116
2020-11-09 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59,199 2,102 3.68 6,233 12.98 0.0097
2020-08-13 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57,097 -3,794 -6.23 5,517 15.78 0.0096
2020-05-14 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60,891 -4,974 -7.55 4,765 -34.89 0.0103
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 65,865 -7,559 -10.29 7,318 -2.24 0.0133
2019-11-13 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73,424 696 0.96 7,486 -2.21 0.0152
2019-08-09 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72,728 4,849 7.14 7,655 8.31 0.0163
2019-05-08 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67,879 2,415 3.69 7,068 14.04 0.0161
2019-02-07 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 65,464 -427 -0.65 6,198 -16.13 0.0165
2018-11-14 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 65,891 12,107 22.51 7,390 19.06 0.0177
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53,784 1,160 2.20 6,207 -1.08 0.0163
2018-05-15 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,624 5,550 11.79 6,275 11.79 0.0173
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47,074 121 0.26 5,613 4.02 0.0171
2017-11-14 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46,953 -4,446 -8.65 5,396 -2.90 0.0191
2017-08-14 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,399 -52,669 -50.61 5,557 -47.99 0.0211
2017-05-15 2017-03-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 104,068 58,071 126.25 10,685 145.18 0.0728
2017-02-13 2016-12-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 45,997 -1,558 -3.28 4,358 -7.45 0.0331
2016-11-16 2016-09-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 47,555 758 1.62 4,709 9.38 0.0447
2016-08-15 2016-06-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 46,797 -30,766 -39.67 4,305 -39.36 0.0364
2016-05-16 2016-03-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 77,563 3,532 4.77 7,099 4.44 0.0198
2016-02-12 2015-12-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 74,031 36,301 96.21 6,797 91.90 0.0189
2015-11-13 2015-09-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 37,730 305 0.81 3,542 -5.22 0.0195
2015-08-14 2015-06-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 37,425 4,944 15.22 3,737 15.02 0.0189
2015-05-14 2015-03-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 32,481 11,873 57.61 3,249 65.43 0.0166
2015-02-13 2014-12-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 20,608 3,216 18.49 1,964 12.04 0.0108
2014-11-10 2014-09-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 17,392 1,371 8.56 1,753 -1.57 0.0105
2014-08-05 2014-06-30 13F/A-1 VANGUARD FTSE FTSE SMCAP ETF 922042718 16,021 2,354 17.22 1,781 21.99 0.0104
2014-08-05 2014-06-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 16,021 1,693
2014-05-12 2014-03-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 13,667 -23,255 -62.98 1,460 -61.59 0.0090
2014-02-13 2013-12-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 36,922 5,959 19.25 3,801 21.32 0.0237
2013-11-04 2013-09-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 30,963 -1,541 -4.74 3,133 8.03 0.0209
2013-08-15 2013-06-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 32,504 32,504 2,900 0.0208
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.