Vanguard 국제 주가 지수 펀드 - Vanguard FTSE All-World ex-US Small-Cap ETF
US ˙ ARCA ˙ US9220427184

SecurityVSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionCreative Planning
Latest Disclosed Ownership735,168 shares
Latest Disclosed Value $ 107,180,119
Creative Planning reports 6.48% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 735,168 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $107,180,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 690,422 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 6.48% during the quarter. The current value of the position is $117,626,880 USD.

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)
2026-05-12 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 735,168 44,746 6.48 107,180 8.31 0.0727
2026-02-17 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 690,422 50,920 7.96 98,958 8.55 0.0708
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 639,502 28,936 4.74 91,161 11.10 0.0697
2025-08-08 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 610,566 39,960 7.00 82,054 24.39 0.0701
2025-05-15 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 570,606 66,287 13.14 65,962 14.25 0.0620
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 504,319 93,659 22.81 57,734 11.62 0.0561
2024-10-11 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 410,660 9,216 2.30 51,727 9.67 0.0512
2024-08-15 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 401,444 23,513 6.22 47,166 6.81 0.0504
2024-05-13 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 377,931 24,903 7.05 44,157 8.74 0.0489
2024-02-14 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 353,028 19,103 5.72 40,609 14.51 0.0753
2023-11-16 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 333,925 27,036 8.81 35,463 4.59 0.0473
2023-07-21 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 306,889 14,190 4.85 33,905 6.04 0.0452
2023-05-15 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 292,699 14,571 5.24 31,974 11.82 0.0461
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 278,128 13,872 5.25 28,594 16.59 0.0430
2022-11-03 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 264,256 11,707 4.64 24,526 -5.91 0.0424
2022-08-15 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 252,549 28,091 12.52 26,066 -6.26 0.0429
2022-05-16 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 224,458 31,933 16.59 27,808 7.82 0.0431
2022-02-11 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 192,525 22,204 13.04 25,791 13.27 0.0414
2021-11-10 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 170,321 18,894 12.48 22,770 10.20 0.0404
2021-08-04 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 151,427 25,033 19.81 20,662 27.35 0.0367
2021-04-30 2021-03-31 13F CreativePlanning FTSE SMCAP ETF 922042718 126,394 17,419 15.98 16,225 22.19 0.0327
2021-01-29 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 108,975 94,429 649.18 13,278 766.71 0.0292
2020-11-05 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,546 1,983 15.78 1,532 26.19 0.0040
2020-07-23 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,563 538 4.47 1,214 29.01 0.0035
2020-05-05 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,025 -7,227 -37.54 941 -56.01 0.0033
2020-01-30 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,252 1,730 9.87 2,139 19.76 0.0064
2019-11-01 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,522 -5,866 -25.08 1,786 -27.46 0.0058
2019-07-26 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,388 1,684 7.76 2,462 8.94 0.0083
2019-04-24 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,704 216 1.01 2,260 11.11 0.0081
2019-02-12 2018-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,488 2,694 14.33 2,034 -3.51 0.0083
2019-02-01 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,488 2,694 2,034
2018-10-25 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,794 3,451 22.49 2,108 19.03 0.0078
2018-07-20 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,343 1,857 13.77 1,771 10.14 0.0070
2018-04-18 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,486 544 4.20 1,608 4.21 0.0065
2018-01-17 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,942 -5,096 -28.25 1,543 -25.57 0.0066
2017-10-17 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,038 8,839 96.09 2,073 108.34 0.0096
2017-07-12 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,199 2,368 34.67 995 41.94 0.0050
2017-04-07 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,831 37 0.54 701 9.70 0.0038
2017-01-09 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,794 1,875 38.12 639 30.41 0.0039
2016-10-12 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,919 -251 -4.85 490 1.87 0.0031
2016-07-12 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,170 -470 -8.33 481 -8.73 0.0035
2016-04-08 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,640 -1,142 -16.84 527 -16.35 0.0041
2016-01-11 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,782 833 14.00 630 16.67 0.0052
2015-10-09 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,949 5,949 -12.28 540 -14.29 0.0048
2015-07-09 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -5,193 -100.00 0 -100.00
2015-04-13 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,193 5,193 -7.93 515 -2.28 0.0048
2015-01-29 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -4,898 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,898 1,099 28.93 500 18.48 0.0058
2014-08-20 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,799 898 30.95 422 36.13 0.0055
2014-04-11 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,901 619 27.13 310 31.91 0.0047
2014-01-06 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,282 990 76.63 235 83.59 0.0040
2013-10-10 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,292 123 10.52 128 23.08 0.0025
2013-07-09 2013-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,169 1,169 104 0.0024
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.