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
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership80,766 shares
Latest Disclosed Value $ 11,774,930
Modera Wealth Management, LLC reports 4.47% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 80,766 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $11,774,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 84,544 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -4.47% 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)
2026-05-06 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 80,766 -3,778 -4.47 11,775 -2.83 0.1411
2026-01-21 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 84,544 887 1.06 12,118 1.61 0.1402
2025-10-31 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83,657 -638 -0.76 11,925 5.27 0.1382
2025-08-06 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 84,295 -5,629 -6.26 11,328 8.98 0.1402
2025-05-08 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 89,924 3,003 3.45 10,395 4.47 0.1406
2025-02-06 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 86,921 31,474 56.76 9,951 42.47 0.1202
2024-10-24 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55,447 -401 -0.72 6,984 6.45 0.0889
2024-07-29 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55,848 -702 -1.24 6,562 -0.70 0.0967
2024-05-14 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56,550 -489 -0.86 6,607 0.70 0.1006
2024-02-14 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57,039 -1,061 -1.83 6,561 6.34 0.1085
2023-11-30 2023-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58,100 -2,699 -4.44 6,170 -8.14 0.1163
2023-11-01 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31,009 -29,790 2,889 0.0545
2023-08-07 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60,799 5,391 9.73 6,717 10.99 0.1220
2023-05-05 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55,408 -79,387 -58.89 6,053 -56.33 0.2349
2023-02-07 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134,795 -4,853 -3.48 13,858 6.92 0.5636
2022-11-01 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 139,648 15,575 12.55 12,961 1.21 0.6565
2022-07-27 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 124,073 3,580 2.97 12,806 -14.21 0.6100
2022-05-03 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 120,493 82,618 218.13 14,928 194.21 0.6607
2022-02-04 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37,875 4,628 13.92 5,074 14.15 0.1937
2021-11-04 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33,247 -43,304 -56.57 4,445 -57.44 0.2282
2021-08-02 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 76,551 -886 -1.14 10,445 5.07 0.5636
2021-04-29 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 77,437 32,911 73.91 9,941 83.24 0.6461
2021-02-11 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44,526 44,526 5,425 0.4303
2016-05-16 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 0 0 0.0000
2016-02-16 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 0 0 0.0000
2015-11-12 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -2,260 -100.00 0 -100.00
2015-12-15 2015-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,260 0 0.00 230 2.68 0.0907
2015-08-10 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,260 230
2015-05-13 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,260 -811 -26.41 224 -23.55 0.0874
2015-02-11 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,071 0 0.00 293 -6.69 0.1137
2014-11-12 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,071 46 1.52 314 -6.55 0.1329
2014-08-08 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,025 239 8.58 336 12.75 0.1526
2014-05-15 2014-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,786 0 0.00 298 3.83 0.1182
2014-05-09 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,786 298
2014-01-23 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,786 0 0.00 287 3.61 0.1091
2013-11-08 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,786 156 5.93 277 17.87 0.1329
2013-08-14 2013-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,630 2,630 235 0.1207
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.