Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US ˙ ARCA ˙ US9220427184

SecurityVSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership742,771 shares
Latest Disclosed Value $ 108,288,583
Assetmark, Inc reports 2.97% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 742,771 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $108,288,584 USD as of March 31, 2026. The current value of the position is $118,843,360 USD.

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 742,771 21,418 2.97 108,289 4.74 0.2208
2026-01-23 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 721,353 -13,219 -1.80 103,392 -1.26 0.2108
2025-11-06 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 734,572 -66,982 -8.36 104,713 -2.79 0.2245
2025-08-04 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 801,554 -14,197 -1.74 107,721 14.23 0.2543
2025-05-06 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 815,751 -14,520 -1.75 94,301 -0.79 0.2590
2025-02-06 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 830,271 41,777 5.30 95,049 -4.30 0.2582
2024-11-01 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 788,494 -2,466 -0.31 99,319 6.88 0.2845
2024-08-13 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 790,960 7,523 0.96 92,930 1.52 0.2874
2024-05-07 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 783,437 -49,744 -5.97 91,537 -4.49 0.2976
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 833,181 -696 -0.08 95,841 8.22 0.3463
2023-10-27 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 833,877 29,647 3.69 88,558 -0.33 0.3541
2023-08-11 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 804,230 9,240 1.16 88,851 2.31 0.3485
2023-05-05 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 794,990 46,315 6.19 86,845 12.83 0.3590
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 748,675 34,327 4.81 76,971 16.10 0.3336
2022-11-01 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 714,348 -31,914 -4.28 66,299 -13.92 0.3100
2022-08-03 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 746,262 -21,143 -2.76 77,022 -18.99 0.3453
2022-05-13 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 767,405 -15,572 -1.99 95,074 -9.36 0.3979
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 782,977 42,269 5.71 104,888 5.92 0.4309
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 740,708 20,010 2.78 99,025 0.70 0.4436
2021-08-16 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 720,698 59,272 8.96 98,339 15.82 0.4560
2021-05-14 2021-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042718 661,426 -3,638 -0.55 84,906 4.78 0.4379
2021-02-10 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 665,064 -25,367 -3.67 81,031 11.47 0.4515
2020-11-13 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 690,431 16,050 2.38 72,696 10.64 0.4691
2020-08-11 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 674,381 -118,995 -15.00 65,705 5.84 0.4701
2020-05-12 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 793,376 139,747 21.38 62,082 -14.51 0.5256
2020-02-11 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 653,629 5,739 0.89 72,618 9.94 0.5516
2019-11-13 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 647,890 -49,295 -7.07 66,052 -9.99 0.5529
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 697,185 12,927 1.89 73,386 3.00 0.5982
2019-05-14 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 684,258 -4,327 -0.63 71,252 9.29 0.6436
2019-02-13 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 688,585 -2,299 -0.33 65,195 -15.87 0.6294
2018-11-13 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 690,884 190,649 38.11 77,490 34.22 0.7045
2018-08-01 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 500,235 21,752 4.55 57,732 1.19 0.5672
2018-05-16 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 478,483 -17,796 -3.59 57,054 -3.58 0.5906
2018-02-13 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 496,279 30,660 6.58 59,171 10.57 0.6097
2017-11-08 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 465,619 -27,628 -5.60 53,514 0.35 0.6086
2017-08-14 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 493,247 -20,536 -4.00 53,330 1.12 0.6710
2017-09-15 2017-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 513,783 17,146 3.45 52,740 12.94 0.6928
2017-05-08 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 513,783 17,146 52,740
2017-09-15 2016-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 496,637 -4,141 -0.83 46,699 -6.30 0.6860
2017-02-14 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 496,637 -4,141 46,699
2017-09-14 2016-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 500,778 -12,027 -2.35 49,841 4.41 0.7580
2016-11-04 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 500,778 -12,027 49,841
2017-09-14 2016-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 512,805 198,592 63.20 47,737 62.70 0.8026
2016-08-08 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 512,805 198,592 47,737
2017-09-14 2016-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 314,213 -60,715 -16.19 29,341 -15.74 0.5122
2016-05-13 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 314,213 -60,715 29,341
2017-09-14 2015-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 374,928 157,640 72.55 34,820 76.68 0.6453
2016-02-12 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 374,928 157,640 34,820
2016-01-05 2015-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 217,288 -330,109 -60.31 19,708 -64.68 0.4111
2015-11-10 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 217,288 19,708
2015-08-13 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 547,397 330,735 152.65 55,791 159.42 1.1614
2015-05-12 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 216,662 216,662 0.00 21,506 0.4581
2015-02-03 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 0 -248,482 -100.00 0 -100.00
2014-11-10 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 248,482 54,376 28.01 25,377 17.61 0.5864
2014-08-12 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 194,106 36,887 23.46 21,577 28.43 0.4596
2014-05-06 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 157,219 10,007 6.80 16,800 10.86 0.4097
2014-02-11 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 147,212 3,572 2.49 15,154 6.20 0.3587
2014-02-11 2013-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 143,640 143,640 14,269 0.3603
2013-11-14 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 143,640 14,269 0.3603
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.