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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership275,442 shares
Latest Disclosed Value $ 39,479,138
Commonwealth Equity Services, Llc reports 3.90% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 275,442 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $39,479,138 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 286,618 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -3.90% during the quarter.

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)
2026-02-12 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 275,442 -11,176 -3.90 39,479 98,597.50
2025-10-22 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 286,618 -111,249 -27.96 41 -24.53 0.0529
2025-08-06 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 397,867 -45,353 -10.23 53 3.92 0.0706
2025-05-09 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 443,220 -552,782 -55.50 51 -55.26 0.0725
2025-02-10 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 996,002 17,612 1.80 114 -7.32 0.1667
2024-10-18 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 978,390 -114,809 -10.50 123 -3.91 0.1868
2024-07-31 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,093,199 -91,599 -7.73 128 -7.25 0.2033
2024-04-29 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,184,798 9,295 0.79 138 2.22 0.2300
2024-02-06 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,175,503 28,532 2.49 135 11.57 0.2477
2023-10-23 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,146,971 1,214 0.11 122 -3.97 0.2524
2023-08-10 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,145,757 19,618 1.74 127 2.44 0.2575
2023-05-11 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,126,139 28,299 2.58 123 9.82 0.2582
2023-02-07 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,097,840 4,054 0.37 113 -99.89 0.2714
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,093,786 -230,774 -17.42 101,514 -25.74 0.2616
2022-07-19 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,324,560 41,700 3.25 136,707 -13.98 0.3562
2022-05-04 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,282,860 60,500 4.95 158,933 -2.94 0.3634
2022-01-31 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,222,360 52,153 4.46 163,747 4.67 0.3689
2021-10-29 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,170,207 25,449 2.22 156,445 0.16 0.3927
2021-08-11 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,144,758 42,967 3.90 156,202 10.44 0.3966
2021-05-04 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,101,791 -13,855 -1.24 141,437 4.05 0.4001
2021-02-11 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,115,646 13,262 1.20 135,930 17.11 0.4090
2020-11-05 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,102,384 12,316 1.13 116,070 10.20 0.3965
2020-08-12 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,090,068 159,631 17.16 105,322 44.66 0.3975
2020-05-11 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 930,437 106,138 12.88 72,806 -20.50 0.3392
2020-02-05 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 824,299 10,469 1.29 91,579 10.38 0.3484
2019-10-30 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 813,830 -4,210 -0.51 82,970 -3.64 0.3539
2019-07-19 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 818,040 7,910 0.98 86,106 2.07 0.3794
2019-05-13 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 810,130 -52,537 -6.09 84,358 3.28 0.3894
2019-02-11 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 862,667 25,213 3.01 81,677 -13.04 0.4338
2018-11-06 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 837,454 15,669 1.91 93,928 -0.96 0.4499
2018-07-31 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 821,785 26,703 3.36 94,842 0.04 0.4958
2018-05-14 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 795,082 143,691 22.06 94,805 22.07 0.5145
2018-02-12 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 651,391 651,391 77,665 0.4243
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.