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
InstitutionCoreFirst Bank & Trust
Latest Disclosed Ownership19,554 shares
Latest Disclosed Value $ 2,850,778
CoreFirst Bank & Trust reports 9.14% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On June 3, 2026 - CoreFirst Bank & Trust filed a 13F-HR form disclosing ownership of 19,554 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $2,850,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,916 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 9.14% 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)
2026-06-03 2026-03-31 13F Vanguard FTSE All World ex-US Small Cap ETF Com 922042718 19,554 1,638 9.14 2,851 11.02 0.9628
2026-02-11 2025-12-31 13F Vanguard FTSE All World ex-US Small Cap ETF Com 922042718 17,916 -1,941 -9.77 2,568 -9.29 1.3885
2025-11-13 2025-09-30 13F Vanguard FTSE All World ex-US Small Cap ETF Com 922042718 19,857 200 1.02 2,831 7.16 0.9745
2025-08-14 2025-06-30 13F Vanguard FTSE All World ex-US Small Cap ETF Com 922042718 19,657 2,490 14.50 2,642 33.11 1.4919
2025-04-29 2025-03-31 13F Vanguard FTSE All World ex-US Small Cap ETF Com 922042718 17,167 6,476 60.57 1,985 62.22 1.2759
2025-02-11 2024-12-31 13F Vanguard FTSE All World ex-US Small Cap ETF Com 922042718 10,691 10,691 1,224 0.7275
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.