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
InstitutionZhang Financial LLC
Latest Disclosed Ownership10,519 shares
Latest Disclosed Value $ 1,533,606
Zhang Financial LLC reports 16.37% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 10,519 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $1,533,606 USD as of March 31, 2026.

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 FTSE FTSE SMCAP ETF 922042718 10,519 -2,059 -16.37 1,534 -14.93 0.0530
2026-02-10 2025-12-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 12,578 -78 -0.62 1,803 -0.11 0.0672
2025-11-10 2025-09-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 12,656 293 2.37 1,804 8.61 0.0733
2025-08-01 2025-06-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 12,363 -1,392 -10.12 1,661 4.47 0.0767
2025-04-15 2025-03-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 13,755 351 2.62 1,590 3.65 0.0841
2025-01-16 2024-12-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 13,404 1,085 8.81 1,535 -1.10 0.0879
2024-10-15 2024-09-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 12,319 -453 -3.55 1,552 3.40 0.0980
2024-07-19 2024-06-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 12,772 -523 -3.93 1,501 -3.41 0.1049
2024-04-24 2024-03-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 13,295 -2,594 -16.33 1,553 -15.00 0.1151
2024-01-31 2023-12-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 15,889 1,023 6.88 1,828 15.93 0.1570
2023-10-11 2023-09-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 14,866 1,880 14.48 1,577 9.75 0.1598
2023-07-18 2023-06-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 12,986 4 0.03 1,437 1.27 0.1474
2023-05-11 2023-03-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 12,982 1,086 9.13 1,418 15.94 0.1620
2023-05-17 2022-12-31 13F/A-1 VANGUARD FTSE FTSE SMCAP ETF 922042718 11,896 4,012 50.89 1,223 67.08 0.1560
2023-01-17 2022-12-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 11,896 4,012 1 0.0002
2022-10-18 2022-09-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 7,884 -1,350 -14.62 732 -23.19 0.1104
2022-07-14 2022-06-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 9,234 637 7.41 953 -10.52 0.1529
2022-04-21 2022-03-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 8,597 507 6.27 1,065 -1.75 0.1798
2022-02-10 2021-12-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 8,090 1,486 22.50 1,084 22.90 0.1921
2021-10-20 2021-09-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 6,604 1 0.02 882 -2.11 0.2040
2021-07-26 2021-06-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 6,603 81 1.24 901 6.38 0.2211
2021-04-21 2021-03-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 6,522 0 0.00 847 6.27 0.2272
2021-01-20 2020-12-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 6,522 55 0.85 797 15.67 0.2455
2020-10-13 2020-09-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 6,467 -201 -3.01 689 5.51 0.2483
2020-07-23 2020-06-30 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 6,668 -358 -5.10 653 14.16 0.2518
2020-05-06 2020-03-31 13F VANGUARD FTSE FTSE SMCAP ETF 922042718 7,026 1,914 37.44 572 0.35 0.2531
2020-01-21 2019-12-31 13F VANGUARD FTSE N/A 922042718 5,112 5,112 570 0.2172
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.