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
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership92,420 shares
Latest Disclosed Value $ 13,472,365
Ameriprise Financial Inc reports 21.14% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 92,420 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $13,472,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,294 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 21.14% 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)
2026-05-15 2026-03-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 92,420 16,126 21.14 13,472 23.22 0.0006
2026-02-17 2025-12-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 76,294 -8,392 -9.91 10,933 -9.55 0.0025
2025-11-14 2025-09-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 84,686 -3,257 -3.70 12,088 2.28 0.0028
2025-08-14 2025-06-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 87,943 -3,744 -4.08 11,819 11.50 0.0029
2025-05-14 2025-03-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 91,687 24,509 36.48 10,599 37.79 0.0029
2025-02-14 2024-12-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 67,178 1,153 1.75 7,692 -7.53 0.0020
2024-11-14 2024-09-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 66,025 5,161 8.48 8,318 16.35 0.0021
2024-08-14 2024-06-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 60,864 -29,280 -32.48 7,149 -32.12 0.0019
2024-05-15 2024-03-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 90,144 -21,959 -19.59 10,533 -18.30 0.0029
2024-02-14 2023-12-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 112,103 40,637 56.86 12,891 69.98 0.0039
2023-11-14 2023-09-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 71,466 -70,544 -49.68 7,584 -51.54 0.0025
2023-08-14 2023-06-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 142,010 2,282 1.63 15,650 2.25 0.0049
2023-05-22 2023-03-31 13F/A-1 VANGUARD FTSE ALL WO X-US SC COM 922042718 139,728 2,727 1.99 15,305 8.68 0.0050
2023-05-15 2023-03-31 13F VANGUARD GLBL EX-US REAL EST COM 922042718 139,728 2,727 15,305 0.0009
2023-02-14 2022-12-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 137,001 22,423 19.57 14,082 32.41 0.0048
2022-11-14 2022-09-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 114,578 33,727 41.72 10,635 27.21 0.0039
2022-08-15 2022-06-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 80,851 22,869 39.44 8,360 16.43 0.0029
2022-05-16 2022-03-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 57,982 15,775 37.38 7,180 26.94 0.0021
2022-02-14 2021-12-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 42,207 3,027 7.73 5,656 7.94 0.0016
2021-11-15 2021-09-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 39,180 26,159 200.90 5,240 194.88 0.0017
2021-08-16 2021-06-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 13,021 -27,022 -67.48 1,777 -66.56 0.0005
2021-05-17 2021-03-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 40,043 -2,682 -6.28 5,314 3.71 0.0018
2021-02-12 2020-12-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 42,725 388 0.92 5,124 14.35 0.0018
2020-11-16 2020-09-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 42,337 -9,514 -18.35 4,481 -10.70 0.0018
2020-08-14 2020-06-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 51,851 -15,023 -22.46 5,018 -4.33 0.0021
2020-05-15 2020-03-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 66,874 15,440 30.02 5,245 -8.19 0.0028
2020-02-14 2019-12-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 51,434 -15,760 -23.45 5,713 -16.74 0.0024
2019-11-14 2019-09-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 67,194 -67,478 -50.11 6,862 -51.58 0.0031
2019-08-14 2019-06-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 134,672 -31,991 -19.20 14,171 -18.32 0.0063
2019-05-15 2019-03-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 166,663 6,734 4.21 17,350 13.99 0.0080
2019-02-14 2018-12-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 159,929 72,204 82.31 15,220 -64.88 0.0076
2018-11-14 2018-09-30 13F VNGRD FTSE S COM 922042718 87,725 1,519 1.76 43,338 335.60 0.0152
2018-08-14 2018-06-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 86,206 10,711 14.19 9,949 10.63 0.0044
2018-05-14 2018-03-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 75,495 -251 -0.33 8,993 -0.45 0.0041
2018-02-12 2017-12-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 75,746 7,418 10.86 9,034 15.04 0.0041
2017-11-07 2017-09-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 68,328 -7,149 -9.47 7,853 -3.75 0.0037
2017-08-10 2017-06-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 75,477 19,567 35.00 8,159 42.32 0.0041
2017-05-05 2017-03-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 55,910 26,264 88.59 5,733 105.63 0.0030
2017-02-03 2016-12-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 29,646 10,045 51.25 2,788 42.90 0.0015
2016-11-08 2016-09-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 19,601 4,093 26.39 1,951 35.11 0.0011
2016-08-08 2016-06-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 15,508 -1,582 -9.26 1,444 -9.52 0.0008
2016-05-12 2016-03-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 17,090 2,209 14.84 1,596 15.48 0.0010
2016-02-11 2015-12-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 14,881 10,189 217.16 1,382 224.41 0.0008
2015-11-12 2015-09-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 4,692 854 22.25 426 8.95 0.0003
2015-08-13 2015-06-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 3,838 3,838 0.00 391 0.0002
2015-02-13 2014-12-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 0 -1,570 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 1,570 343 27.95 160 17.65 0.0001
2014-08-13 2014-06-30 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 1,227 -212 -14.73 136 -11.69 0.0001
2014-05-14 2014-03-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 1,439 78 5.73 154 10.00 0.0001
2014-02-14 2013-12-31 13F VANGUARD FTSE ALL WO X-US SC COM 922042718 1,361 -67 -4.69 140 -2.10 0.0001
2013-11-14 2013-09-30 13F VANGUARD FTSE ALL WORLD COM 922042718 1,428 434 43.66 143 60.67 0.0001
2013-08-14 2013-06-30 13F VANGUARD FTSE ALL WORLD COM 922042718 994 994 89 0.0001
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.