Vanguard International Equity Index Funds - 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
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership1,457 shares
Latest Disclosed Value $ 212,350
AdvisorNet Financial, Inc reports 56.48% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 1,457 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $212,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,348 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -56.48% 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)
2026-04-17 2026-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1,457 -1,891 -56.48 212 -55.74 0.0110
2026-01-20 2025-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 3,348 299 9.81 480 10.37 0.0256
2025-10-09 2025-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 3,049 -1,048 -25.58 435 -21.09 0.0246
2025-07-14 2025-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 4,097 1,606 64.47 551 91.64 0.0355
2025-04-07 2025-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2,491 0 0.00 288 0.70 0.0214
2025-01-13 2024-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2,491 -29 -1.15 285 -10.09 0.0239
2024-10-15 2024-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2,520 9 0.36 317 7.46 0.0237
2024-07-16 2024-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2,511 -75 -2.90 295 -2.32 0.0268
2024-04-12 2024-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2,586 1,129 77.49 302 80.84 0.0290
2024-01-19 2023-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1,457 -338 -18.83 168 -12.11 0.0155
2023-10-12 2023-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 1,795 -3,247 -64.40 191 -65.83 0.0173
2023-07-14 2023-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 5,042 -11,045 -68.66 557 -68.36 0.0476
2023-04-28 2023-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 16,087 -2,343 -12.71 1,757 -7.23 0.1607
2023-01-13 2022-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 18,430 -5,646 -23.45 1,895 -15.22 0.1864
2022-10-04 2022-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 24,076 5,107 26.92 2,234 14.10 0.2230
2022-07-07 2022-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 18,969 4,284 29.17 1,958 7.64 0.1923
2022-04-14 2022-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 14,685 3,043 26.14 1,819 16.60 0.1145
2022-01-19 2021-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 11,642 4,275 58.03 1,560 58.38 0.0961
2021-10-15 2021-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 7,367 1,046 16.55 985 14.27 0.0685
2021-07-06 2021-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 6,321 68 1.09 862 7.35 0.0571
2021-04-14 2021-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 6,253 559 9.82 803 15.71 0.0572
2021-02-04 2020-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5,694 -983 -14.72 694 -1.28 0.0560
2020-11-06 2020-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 6,677 1,232 22.63 703 33.65 0.0603
2020-08-26 2020-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5,445 2,989 121.70 526 173.96 0.0424
2020-05-14 2020-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2,456 1,271 107.26 192 45.45 0.0177
2020-02-12 2019-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,185 682 135.59 132 158.82 0.0112
2019-10-23 2019-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 503 47 10.31 51 6.25 0.0047
2019-07-15 2019-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 456 -300 -39.68 48 -39.24 0.0053
2019-05-14 2019-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 756 -220 -22.54 79 -14.13 0.0097
2019-02-08 2018-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 976 -158 -13.93 92 -27.56 0.0127
2018-11-14 2018-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,134 0 0.00 127 -3.05 0.0160
2018-07-26 2018-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,134 891 366.67 131 351.72 0.0177
2018-05-08 2018-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 243 201 478.57 29 480.00 0.0040
2018-02-27 2017-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 42 42 5 0.0008
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.