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
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership265 shares
Latest Disclosed Value $ 38,634
St Germain D J Co Inc ownership in VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 265 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $38,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 265 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 265 0 0.00 39 2.70 0.0015
2026-01-29 2025-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 265 0 0.00 38 0.00 0.0015
2025-10-07 2025-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 265 0 0.00 38 5.71 0.0015
2025-07-16 2025-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 265 0 0.00 36 16.67 0.0015
2025-04-09 2025-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 265 0 0.00 31 0.00 0.0014
2025-01-10 2024-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 265 0 0.00 30 -9.09 0.0014
2024-10-18 2024-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 265 0 0.00 33 6.45 0.0015
2024-07-08 2024-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 265 0 0.00 31 3.33 0.0015
2024-04-02 2024-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 265 0 0.00 31 0.00 0.0015
2024-01-02 2023-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 265 0 0.00 30 7.14 0.0016
2023-10-23 2023-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 265 0 0.00 28 -3.45 0.0016
2023-09-07 2023-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 265 265 29 0.0015
2016-10-27 2016-09-30 13F Vanguard All World Ex-USA COM 922042718 0 -133,917 -100.00 0 -100.00
2016-08-22 2016-06-30 13F Vanguard All World Ex-USA COM 922042718 133,917 -1,368 -1.01 12,466 -1.32 1.7417
2016-04-21 2016-03-31 13F Vanguard All World Ex-USA COM 922042718 135,285 -2,303 -1.67 12,633 -1.13 1.8057
2016-01-19 2015-12-31 13F Vanguard All World Ex-USA COM 922042718 137,588 -885 -0.64 12,778 1.74 1.9228
2015-10-23 2015-09-30 13F Vanguard All World Ex-USA COM 922042718 138,473 -645 -0.46 12,560 -11.42 2.1050
2015-07-23 2015-06-30 13F Vanguard All World Ex-USA COM 922042718 139,118 60,837 77.72 14,179 82.48 2.1418
2015-04-15 2015-03-31 13F Vanguard All World Ex-USA COM 922042718 78,281 2,646 3.50 7,770 7.78 1.1234
2015-01-22 2014-12-31 13F Vanguard All World Ex-USA COM 922042718 75,635 43,955 138.75 7,209 122.84 1.0491
2014-10-10 2014-09-30 13F Vanguard All World Ex-USA COM 922042718 31,680 31,680 3,235 0.4880
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.