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. Louis Trust Co
Latest Disclosed Ownership23,478 shares
Latest Disclosed Value $ 3,422,864
St. Louis Trust Co reports 2.87% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 14, 2026 - St. Louis Trust Co filed a 13F-HR form disclosing ownership of 23,478 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $3,422,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,171 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -2.87% 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)
2026-05-14 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,478 -693 -2.87 3,423 -1.21 0.3009
2026-02-09 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,171 -866 -3.46 3,464 -2.94 0.2902
2025-11-07 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,037 0 0.00 3,569 6.09 0.4450
2025-07-25 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,037 -5,516 -18.05 3,365 -4.73 0.4482
2025-05-05 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,553 0 0.00 3,532 0.97 0.5117
2025-02-07 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,553 -264 -0.86 3,498 -9.89 0.5001
2024-11-07 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,817 5,136 20.00 3,882 28.64 0.5462
2024-07-30 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,681 90 0.35 3,017 0.90 0.4614
2024-05-02 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,591 1,156 4.73 2,990 6.41 0.4672
2024-02-05 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,435 29 0.12 2,811 8.45 0.4838
2023-11-03 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,406 8 0.03 2,592 -3.86 0.4881
2023-08-03 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,398 898 3.82 2,696 4.99 0.4965
2023-05-04 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,500 -7,411 -23.98 2,567 -19.20 0.5159
2023-02-06 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,911 22,368 261.83 3,178 205.19 0.6757
2022-11-02 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,543 -22,947 -72.87 1,041 -67.97 0.2961
2022-08-01 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31,490 -716 -2.22 3,250 -18.55 0.7023
2022-05-13 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,206 15,067 87.91 3,990 73.78 0.8545
2022-02-07 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,139 -48 -0.28 2,296 -0.09 0.4846
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,187 750 4.56 2,298 2.45 0.6061
2021-08-06 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,437 77 0.47 2,243 6.81 0.5556
2021-04-27 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,360 0 0.00 2,100 5.37 0.5178
2021-02-03 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,360 53 0.33 1,993 16.07 0.5754
2020-10-27 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,307 690 4.42 1,717 13.86 0.5495
2020-08-06 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,617 -2,563 -14.10 1,508 5.97 0.4514
2020-05-04 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,180 4,550 33.38 1,423 -6.01 0.5375
2020-02-05 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,630 62 0.46 1,514 9.47 0.4312
2019-10-30 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,568 18 0.13 1,383 -3.02 0.4287
2019-07-30 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,550 745 5.82 1,426 6.98 0.4507
2019-05-10 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,805 2 0.02 1,333 9.98 0.4292
2019-01-31 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,803 60 0.47 1,212 -15.19 0.4389
2018-10-31 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,743 0 0.00 1,429 -2.86 0.4884
2018-08-07 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,743 4,125 47.86 1,471 43.09 0.4915
2018-04-23 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,618 0 0.00 1,028 0.00 0.3529
2018-01-25 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,618 51 0.60 1,028 4.37 0.4048
2017-11-14 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,567 822 10.61 985 17.68 0.4367
2017-07-31 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,745 3,317 74.91 837 83.96 0.3853
2017-05-01 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,428 2 0.05 455 9.38 0.1946
2017-02-09 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,426 33 0.75 416 -4.81 0.1972
2016-11-08 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,393 4,393 437 0.2097
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.