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
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership11,575 shares
Latest Disclosed Value $ 1,650,016
AllSquare Wealth Management LLC reports 0.51% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 11,575 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $1,650,016 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,634 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -0.51% 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)
2026-01-12 2025-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 11,575 -59 -0.51 1,650 5.57 0.8707
2025-08-14 2025-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 11,634 -24 -0.21 1,563 16.04 0.8776
2025-05-06 2025-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 11,658 -660 -5.36 1,348 -4.47 0.8003
2025-02-11 2024-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 12,318 0 0.00 1,410 -9.09 0.8110
2024-11-13 2024-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 12,318 0 0.00 1,552 7.19 0.8815
2024-08-12 2024-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 12,318 25 0.20 1,447 0.77 0.8686
2024-05-07 2024-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 12,293 -77 -0.62 1,436 0.98 0.8416
2024-02-14 2023-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 12,370 -186 -1.48 1,423 6.68 0.8731
2023-11-27 2023-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 12,556 133 1.07 1,333 -0.37 0.8697
2023-08-08 2023-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 12,423 -175 -1.39 1,339 -2.76 0.8704
2023-05-02 2023-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 12,598 535 4.44 1,376 10.97 0.8906
2023-02-14 2022-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 12,063 -54 -0.45 1,240 10.22 0.8503
2022-11-01 2022-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 12,117 1,272 11.73 1,125 0.54 0.8132
2022-08-16 2022-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 10,845 101 0.94 1,119 -15.93 0.7614
2022-05-04 2022-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 10,744 54 0.51 1,331 -7.05 0.7990
2022-02-08 2021-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 10,690 -176 -1.62 1,432 -1.45 0.8337
2021-11-12 2021-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 10,866 1,225 12.71 1,453 10.41 0.8681
2021-08-13 2021-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 9,641 2,744 39.79 1,316 48.70 0.7680
2021-05-11 2021-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 6,897 197 2.94 885 8.46 0.5469
2021-02-09 2020-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 6,700 -55 -0.81 816 14.77 0.5450
2020-11-16 2020-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 6,755 -363 -5.10 711 3.34 0.5167
2020-08-11 2020-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 7,118 1,502 26.75 688 56.72 0.5183
2020-05-12 2020-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 5,616 -177 -3.06 439 -31.83 0.3818
2020-02-04 2019-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 5,793 316 5.77 644 15.41 0.4493
2019-11-06 2019-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 5,477 321 6.23 558 2.76 0.4132
2019-08-13 2019-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 5,156 269 5.50 543 6.68 0.4047
2019-05-07 2019-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 4,887 84 1.75 509 11.87 0.3826
2019-02-13 2018-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 4,803 -541 -10.12 455 -24.04 0.3761
2018-11-02 2018-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 5,344 149 2.87 599 -0.17 0.4466
2018-08-14 2018-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 5,195 922 21.58 600 17.65 0.4534
2018-05-11 2018-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 4,273 298 7.50 510 7.59 0.4046
2018-02-13 2017-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 3,975 0 0.00 474 3.72 0.3739
2017-11-06 2017-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3,975 0 0.00 457 6.28 0.3749
2017-08-08 2017-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3,975 0 0.00 430 5.39 0.4373
2017-05-09 2017-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3,975 0 0.00 408 9.09 0.3577
2017-02-14 2016-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3,975 0 0.00 374 -5.56 0.3433
2016-11-15 2016-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF ETF 922042718 3,975 0 0.00 396 7.03 0.3810
2016-08-16 2016-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3,975 0 0.00 370 -0.27 0.3686
2016-05-09 2016-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3,975 -330 -7.67 371 -7.25 0.3675
2016-02-17 2015-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 4,305 0 0.00 400 2.56 0.4028
2015-11-03 2015-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 4,305 0 0.00 390 -11.16 0.4001
2015-08-10 2015-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 4,305 -165 -3.69 439 -1.13 0.4095
2015-05-04 2015-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 4,470 0 0.00 444 4.23 0.4242
2015-02-11 2014-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 4,470 4,470 426 0.4159
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.