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
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership25,758 shares
Latest Disclosed Value $ 3,755,259
GFS Advisors, LLC reports 8.21% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 25,758 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $3,755,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,062 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -8.21% 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)
2026-05-11 2026-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,758 -2,304 -8.21 3,755 -6.64 0.4786
2026-04-30 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,970 -19,092 211 0.0269
2026-02-11 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,062 -618 -2.15 4,022 -1.61 0.4777
2025-11-06 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,680 -2,193 -7.10 4,088 -1.47 0.5216
2025-07-25 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,873 0 0.00 4,149 16.25 0.5677
2025-04-21 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,873 3,682 13.54 3,569 14.65 0.7166
2025-01-23 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,191 238 0.88 3,113 -8.31 0.4734
2024-10-29 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,953 25,302 1,532.53 3,395 8.36 0.7217
2024-07-26 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,651 -24,205 -93.61 3,133 3.71 0.5049
2024-04-25 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,856 4,583 21.54 3,021 23.46 0.5005
2024-01-24 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,273 480 2.31 2,447 10.82 0.3577
2023-10-19 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,793 -356 -1.68 2,208 -5.52 0.3431
2023-08-08 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,149 -234 -1.09 2,337 0.04 0.5195
2023-04-27 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,383 -398 -1.83 2,336 4.33 0.5372
2023-01-26 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,781 196 0.91 2,239 11.78 0.5034
2022-10-13 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,585 -105 -0.48 2,003 -10.54 0.4806
2022-07-19 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,690 1,026 4.97 2,239 -12.54 0.5012
2022-04-21 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,664 2,000 10.72 2,560 2.40 0.5387
2022-01-21 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,664 471 2.59 2,500 2.80 0.4124
2021-11-03 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,193 1,579 9.50 2,432 7.28 0.5287
2021-07-26 2021-06-30 13F VANGUARD FTSE ALL WORLD EX US COM 922042718 16,614 1,160 7.51 2,267 14.26 0.5104
2021-05-03 2021-03-31 13F VANGUARD FTSE ALL WORLD EX US COM 922042718 15,454 -343 -2.17 1,984 3.06 0.4634
2021-02-02 2020-12-31 13F VANGUARD FTSE ALL WORLD EX US COM 922042718 15,797 1,561 10.97 1,925 28.42 0.5059
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,236 781 5.80 1,499 15.31 0.4563
2020-07-29 2020-06-30 13F VANGUARD FTSE ALL WORLD EX US COM 922042718 13,455 -226 -1.65 1,300 21.38 0.4009
2020-05-13 2020-03-31 13F/A-1 VANGUARD FTSE ALL WORLD EX US COM 922042718 13,681 2,187 19.03 1,071 -16.13 0.3344
2020-05-05 2020-03-31 13F VANGUARD FTSE ALL WORLD EX US COM 922042718 13,681 2,187 1,071 303,802.2080
2020-01-17 2019-12-31 13F VANGUARD FTSE ALL WORLD EX US COM 922042718 11,494 -109 -0.94 1,277 7.95 0.3336
2019-11-12 2019-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,603 2,068 21.69 1,183 17.83 0.3303
2019-10-31 2019-09-30 13F VANGUARD FTSE ALL WORLD EX US COM 922042718 11,603 2,068 1,183 0.3303
2019-08-01 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,535 634 7.12 1,004 8.31 0.2857
2019-05-13 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,901 -1,021 -10.29 927 -1.28 0.2746
2019-02-12 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,922 -327 -3.19 939 -18.35 0.2513
2018-11-27 2018-09-30 13F/A-2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,249 424 4.32 1,150 1.41 0.2935
2018-11-15 2018-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,130 1,305 1,249 0.2287
2018-11-10 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,130 1,305 1,248 0.2291
2018-08-08 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,825 314 3.30 1,134 0.18 0.2358
2018-05-09 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,511 1,255 15.20 1,132 15.04 0.2343
2018-02-09 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,256 977 13.42 984 17.56 0.2131
2017-11-07 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,279 -2,247 -23.59 837 -18.74 0.1887
2017-08-07 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,526 -66 -0.69 1,030 4.57 0.2238
2017-05-01 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,592 2,496 35.17 985 47.68 0.2025
2017-02-09 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,096 7,096 667 0.1405
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.