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
InstitutionPDS Planning, Inc
Latest Disclosed Ownership13,776 shares
Latest Disclosed Value $ 2,008,385
PDS Planning, Inc reports 2.33% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 13,776 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $2,008,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,105 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -2.33% during the quarter. The current value of the position is $2,204,160 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.

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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)
2026-04-21 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,776 -329 -2.33 2,008 -0.64 0.1325
2026-01-26 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,105 147 1.05 2,022 1.61 0.1350
2025-10-21 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,958 -123 -0.87 1,990 5.13 0.1376
2025-07-24 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,081 -101 -0.71 1,892 15.44 0.1410
2025-04-24 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,182 -310 -2.14 1,639 -1.21 0.1382
2025-02-10 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,492 -1,077 -6.92 1,659 -15.40 0.1474
2024-10-30 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,569 -2,798 -15.23 1,961 -9.09 0.1758
2024-08-08 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,367 -1,361 -6.90 2,158 -6.42 0.2177
2024-05-01 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,728 -730 -3.57 2,305 -2.04 0.2422
2024-02-01 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,458 -1,226 -5.65 2,353 2.22 0.2680
2023-10-23 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,684 242 1.13 2,303 -2.79 0.2979
2023-07-21 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,442 -372 -1.71 2,369 -0.59 0.3029
2023-05-02 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,814 153 0.71 2,383 6.96 0.3285
2023-01-27 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,661 -1,610 -6.92 2,227 3.10 0.3559
2022-11-02 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,271 -4,522 -16.27 2,160 -24.71 0.3932
2022-07-15 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,793 -1,984 -6.66 2,869 -22.23 0.5193
2022-04-18 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,777 1,154 4.03 3,689 -3.78 0.6492
2022-01-25 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,623 -492 -1.69 3,834 -1.49 0.7336
2021-10-22 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,115 -874 -2.91 3,892 -4.89 0.8980
2021-07-26 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,989 -1,733 -5.46 4,092 0.49 0.9964
2021-04-20 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31,722 -1,397 -4.22 4,072 0.92 1.1820
2021-01-21 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33,119 812 2.51 4,035 18.61 1.3850
2020-10-19 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,307 713 2.26 3,402 11.43 1.3854
2020-08-11 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31,594 -1,092 -3.34 3,053 19.35 1.3835
2020-04-20 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,686 17,530 115.66 2,558 51.90 1.6326
2020-02-07 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,156 218 1.46 1,684 10.57 1.0626
2019-10-28 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,938 413 2.84 1,523 -0.39 1.0570
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,525 675 4.87 1,529 6.03 1.1372
2019-04-19 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,850 155 1.13 1,442 11.18 1.1207
2019-02-08 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,695 716 5.52 1,297 -10.92 1.1144
2018-11-02 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,979 1,627 14.33 1,456 11.15 1.2462
2018-07-26 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,352 1,172 11.51 1,310 7.91 1.2919
2018-05-03 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,180 316 3.20 1,214 3.23 1.2265
2018-02-13 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,864 9,864 1,176 1.1909
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.