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
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership14,367 shares
Latest Disclosed Value $ 2,094,635
Boston Private Wealth Llc reports 4.78% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 14,367 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $2,094,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 15,089 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -4.78% 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 FDS ETF 922042718 14,367 -722 -4.78 2,095 -3.15 0.0368
2026-02-04 2025-12-31 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 15,089 -663 -4.21 2,163 -3.70 0.1275
2025-11-06 2025-09-30 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 15,752 -10,012 -38.86 2,245 -35.15 0.1208
2025-08-14 2025-06-30 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 25,764 25,764 3,462 0.1855
2025-05-14 2025-03-31 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 0 -60,467 -100.00 0 -100.00
2025-02-05 2024-12-31 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 60,467 60,467 6,922 0.1293
2024-10-18 2024-09-30 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 0 -72,069 -100.00 0 -100.00
2024-08-06 2024-06-30 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 72,069 -14,591 -16.84 8,467 -16.38 0.2096
2024-05-15 2024-03-31 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 86,660 -5,060 -5.52 10,125 -4.03 0.2257
2024-01-30 2023-12-31 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 91,720 -11,844 -11.44 10,551 -4.07 0.2567
2023-10-23 2023-09-30 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 103,564 -5,575 -5.11 10,998 -8.78 0.2415
2023-07-24 2023-06-30 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 109,139 -24,843 -18.54 12,058 -17.62 0.2179
2023-05-12 2023-03-31 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 133,982 -12,201 -8.35 14,636 -2.61 0.2046
2023-02-10 2022-12-31 13F Vanguard FTSE All-World ex-US ETF 922042718 146,183 14,849 11.31 15,029 23.30 0.2029
2022-11-09 2022-09-30 13F Vanguard FTSE All-World ex-US ETF 922042718 131,334 4,634 3.66 12,189 -6.79 0.1780
2022-08-16 2022-06-30 13F Vanguard FTSE All-World ex-US ETF 922042718 126,700 11,112 9.61 13,077 -8.68 0.2011
2022-05-13 2022-03-31 13F Vanguard FTSE All-World ex-US ETF 922042718 115,588 -6,524 -5.34 14,320 -12.46 0.1918
2022-02-15 2021-12-31 13F Vanguard FTSE All-World ex-US ETF 922042718 122,112 14,693 13.68 16,358 13.91 0.2683
2021-11-09 2021-09-30 13F Vanguard FTSE All-World ex-US ETF 922042718 107,419 5,088 4.97 14,361 2.85 0.1845
2021-08-13 2021-06-30 13F Vanguard FTSE All-World ex-US ETF 922042718 102,331 5,120 5.27 13,963 11.89 0.1770
2021-05-11 2021-03-31 13F Vanguard FTSE All-World ex-US ETF 922042718 97,211 5,499 6.00 12,479 11.68 0.1738
2021-02-10 2020-12-31 13F Vanguard FTSE All-World x-US S ETF 922042718 91,712 5,075 5.86 11,174 22.50 0.1640
2020-11-10 2020-09-30 13F Vanguard FTSE All-World x-US S ETF 922042718 86,637 1,533 1.80 9,122 10.93 0.1504
2020-08-05 2020-06-30 13F Vanguard FTSE All-World x-US S ETF 922042718 85,104 8,667 11.34 8,223 37.49 0.1528
2020-05-11 2020-03-31 13F Vanguard FTSE All-World x-US S ETF 922042718 76,437 76,437 5,981 0.1452
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.