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
InstitutionBaker Ellis Asset Management LLC
Latest Disclosed Ownership2,483 shares
Latest Disclosed Value $ 361,995
Baker Ellis Asset Management LLC ownership in VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 17, 2026 - Baker Ellis Asset Management LLC filed a 13F-HR form disclosing ownership of 2,483 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $361,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,483 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 0.00% 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 INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,483 0 0.00 362 1.69 0.0430
2026-01-21 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,483 0 0.00 356 0.57 0.0428
2025-10-23 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,483 0 0.00 354 6.01 0.0436
2025-07-08 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,483 0 0.00 334 16.03 0.0458
2025-04-15 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,483 0 0.00 287 1.06 0.0414
2025-01-17 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,483 0 0.00 284 -8.97 0.0418
2024-10-15 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,483 0 0.00 313 7.22 0.0443
2024-07-09 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,483 -315 -11.26 292 -10.74 0.0440
2024-04-17 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,798 -150 -5.09 327 -3.83 0.0487
2024-01-23 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,948 -500 -14.50 339 -7.38 0.0543
2023-10-24 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,448 0 0.00 366 -3.68 0.0657
2023-08-09 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,448 -1,000 -22.48 381 -21.65 0.0648
2023-05-08 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,448 0 0.00 486 6.13 0.0870
2023-02-09 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,448 -133 -2.90 457 7.53 0.0886
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,581 0 0.00 425 -10.15 0.0926
2022-07-22 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,581 0 0.00 473 -16.73 0.0983
2022-05-04 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,581 0 0.00 568 -7.49 0.1016
2022-01-27 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,581 0 0.00 614 0.33 0.1084
2021-10-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,581 0 0.00 612 -2.08 0.1179
2021-08-10 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,581 -250 -5.17 625 0.81 0.1224
2021-04-28 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,831 -698 -12.62 620 -8.01 0.1339
2021-02-04 2020-12-31 13F Vanguard FTSE All World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 5,529 -2,025 -26.81 674 -15.22 0.1608
2020-11-13 2020-09-30 13F Vanguard FTSE All World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 7,554 -501 -6.22 795 2.19 0.2220
2020-08-13 2020-06-30 13F Vanguard FTSE All World ex-US Small-Cap ETF Equity 922042718 8,055 -350 -4.16 778 18.24 0.2294
2020-05-12 2020-03-31 13F Vanguard FTSE All World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 8,405 3,050 56.96 658 10.59 0.2358
2020-02-10 2019-12-31 13F Vanguard FTSE All World ex-US Small-Cap ETF Equity 922042718 5,355 -250 -4.46 595 4.20 0.1644
2019-11-12 2019-09-30 13F Vanguard FTSE All World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718 5,605 300 5.66 571 2.33 0.1517
2019-08-12 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,305 -4,715 -47.06 558 -46.50 0.1482
2019-05-09 2019-03-31 13F Vanguard FTSE All World ex-US Small-Cap ETF Equity 922042718 10,020 -250 -2.43 1,043 7.30 0.2905
2019-02-07 2018-12-31 13F Vanguard FTSE All World ex-US Small-Cap ETF ETF/ETN 922042718 10,270 -12,530 -54.96 972 -61.99 0.2949
2018-11-10 2018-09-30 13F Vanguard FTSE All World ex-US Small-Cap ETF ETF/ETN 922042718 22,800 -500 -2.15 2,557 -4.91 0.6584
2018-08-13 2018-06-30 13F Vanguard FTSE All World ex-US Small-Cap ETF ETF/ETN 922042718 23,300 1,365 6.22 2,689 2.79 0.7072
2018-04-19 2018-03-31 13F Vanguard FTSE All World ex-US ETF/ETN 922042718 21,935 3,295 17.68 2,616 17.73 0.6864
2018-01-30 2017-12-31 13F Vanguard FTSE All World ex-US ETF/ETN 922042718 18,640 5,450 41.32 2,222 46.57 0.5595
2017-10-18 2017-09-30 13F Vanguard FTSE All World ex-US ETF/ETN 922042718 13,190 12,190 1,219.00 1,516 1,303.70 0.4021
2017-07-31 2017-06-30 13F Vanguard FTSE All World ex-US ETF/ETN 922042718 1,000 1,000 108 0.0296
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.