Vanguard 국제 주가 지수 펀드 - 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
InstitutionArmbruster Capital Management, Inc.
Latest Disclosed Ownership2,949 shares
Latest Disclosed Value $ 429,935
Armbruster Capital Management, Inc. ownership in VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 21, 2026 - Armbruster Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,949 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $429,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,949 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,949 0 0.00 430 1.66 0.0705
2026-01-23 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,949 0 0.00 423 0.48 0.0710
2025-10-20 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,949 0 0.00 420 6.06 0.0715
2025-07-23 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,949 2,949 396 0.0718
2025-04-16 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -1,825 -100.00 0 -100.00
2025-01-22 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,825 0 0.00 209 -9.17 0.0424
2024-11-04 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,825 0 0.00 230 7.01 0.0458
2024-07-29 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,825 0 0.00 214 0.47 0.0445
2024-05-07 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,825 0 0.00 213 1.91 0.0454
2024-02-01 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,825 1,825 210 0.0478
2023-10-17 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -1,825 -100.00 0 -100.00
2023-08-03 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,825 1,825 202 0.0496
2022-08-01 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -1,825 -100.00 0 -100.00
2022-05-05 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,825 0 0.00 226 -7.38 0.0544
2022-02-15 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,825 0 0.00 244 0.00 0.0558
2021-10-21 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,825 0 0.00 244 -2.01 0.0697
2021-08-06 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,825 0 0.00 249 6.41 0.0703
2021-04-29 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,825 0 0.00 234 5.41 0.0693
2021-02-12 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,825 1,825 222 0.0745
2020-05-08 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -2,375 -100.00 0 -100.00
2020-02-12 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,375 0 0.00 264 9.09 0.1010
2019-11-08 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,375 -1,300 -35.37 242 -37.47 0.1004
2019-07-18 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,675 0 0.00 387 1.04 0.1623
2019-04-16 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,675 0 0.00 383 10.06 0.1656
2019-01-28 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,675 0 0.00 348 -15.53 0.1725
2018-10-22 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,675 0 0.00 412 -2.83 0.1801
2018-07-30 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,675 225 6.52 424 3.16 0.1992
2018-04-18 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,450 0 0.00 411 0.00 0.2606
2018-02-02 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,450 0 0.00 411 3.53 0.1879
2017-11-08 2017-09-30 13F Vanguard FTSE Ex-US Smallcap Equities 922042718 3,450 -375 -9.80 397 -4.11 0.2036
2017-08-01 2017-06-30 13F Vanguard FTSE Ex-US Smallcap Equities 922042718 3,825 -125 -3.16 414 2.22 0.2237
2017-05-08 2017-03-31 13F Vanguard FTSE Ex-US Smallcap Equities 922042718 3,950 -625 -13.66 405 -5.81 0.2261
2017-02-06 2016-12-31 13F Vanguard FTSE Ex-US Smallcap Equities 922042718 4,575 -125 -2.66 430 -8.12 0.2520
2016-10-25 2016-09-30 13F Vanguard FTSE Ex-US Smallcap Equities 922042718 4,700 -725 -13.36 468 -7.33 0.2898
2016-07-29 2016-06-30 13F Vanguard FTSE Ex-US Smallcap Equities 922042718 5,425 -425 -7.26 505 -7.51 0.3269
2016-05-03 2016-03-31 13F Vanguard FTSE Ex-US Smallcap Equities 922042718 5,850 1,275 27.87 546 28.47 0.3731
2016-01-26 2015-12-31 13F Vanguard FTSE Ex-US Smallcap Equities 922042718 4,575 4,575 425 0.3793
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.