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
InstitutionCamelot Portfolios, LLC
Latest Disclosed Ownership5,476 shares
Latest Disclosed Value $ 798,280
Camelot Portfolios, LLC reports 23.22% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 8, 2026 - Camelot Portfolios, LLC filed a 13F-HR form disclosing ownership of 5,476 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $798,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,132 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -23.22% 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)
2026-05-08 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,476 -1,656 -23.22 798 -21.92 0.5785
2026-01-29 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,132 -1,687 -19.13 1,022 -18.70 0.6262
2025-11-17 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,819 -165 -1.84 1,257 4.14 0.7419
2025-07-17 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,984 -984 -9.87 1,207 4.77 0.7215
2025-05-13 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,968 1,778 21.71 1,152 22.95 0.7120
2025-02-03 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,190 -265 -3.13 938 -12.02 1.0118
2024-11-12 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,455 -1,942 -18.68 1,065 -12.78 1.0473
2024-08-12 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,397 1,273 13.95 1,222 14.54 0.6902
2024-05-08 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,124 -2,717 -22.95 1,066 -21.73 1.0420
2024-01-23 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,841 1,771 17.59 1,362 27.41 0.8059
2023-10-20 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,070 -1,432 -12.45 1,070 -15.83 1.0222
2023-07-25 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,502 -1,829 -13.72 1,271 -12.77 0.7967
2023-04-20 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,331 -955 -6.68 1,456 -0.82 1.0137
2023-01-25 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,286 -2,000 -12.28 1,469 -2.85 1.0863
2022-10-31 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,286 -1,804 -9.97 1,511 -19.07 1.4219
2022-07-18 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,090 -1,725 -8.71 1,867 -23.95 1.1219
2022-04-20 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,815 -965 -4.64 2,455 -11.82 1.2203
2022-01-04 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,780 2,623 14.45 2,784 14.71 1.1214
2021-11-04 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,157 -2,928 -13.89 2,427 -15.64 1.2449
2021-07-28 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,085 -1,142 -5.14 2,877 0.84 1.1608
2021-04-21 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,227 3,419 18.18 2,853 24.48 1.1847
2021-01-27 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,808 1,200 6.82 2,292 23.62 1.1980
2020-10-19 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,608 1,181 7.19 1,854 16.82 1.1589
2020-07-30 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,427 4,674 39.77 1,587 72.50 1.0203
2020-04-28 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,753 8,439 254.65 920 150.00 0.5117
2020-01-16 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,314 71 2.19 368 11.18 0.1546
2019-10-15 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,243 -10,973 -77.19 331 -77.87 0.1565
2019-07-19 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,216 -932 -6.15 1,496 -5.14 0.6189
2019-04-25 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,148 -362 -2.33 1,577 7.43 0.6581
2019-02-12 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,510 1,395 9.88 1,468 -7.26 0.6843
2018-11-13 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,115 -538 -3.67 1,583 -6.39 0.7130
2018-08-13 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,653 -593 -3.89 1,691 -6.93 0.7205
2018-05-14 2018-03-31 13F VANGUARD INTL EQUITY INDEX F VSS FTSE SMCAP ETF 922042718 15,246 709 4.88 1,817 4.85 0.8474
2018-02-06 2017-12-31 13F VANGUARD FTSE ALL-WLD EX-US SMCP ETF Common Stock 922042718 14,537 -463 -3.09 1,733 0.52 0.8191
2017-11-13 2017-09-30 13F VANGUARD FTSE ALL-WLD EX-US SMCP ETF Common Stock 922042718 15,000 559 3.87 1,724 10.44 0.8335
2017-07-31 2017-06-30 13F VANGUARD FTSE ALL-WLD EX-US SMCP ETF Common Stock 922042718 14,441 237 1.67 1,561 7.06 0.7718
2017-04-28 2017-03-31 13F VANGUARD FTSE ALL-WLD EX-US SMCP ETF Common Stock 922042718 14,204 -59 -0.41 1,458 8.72 0.7105
2017-01-20 2016-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Common Stock 922042718 14,263 2,120 17.46 1,341 10.92 0.7002
2016-11-04 2016-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Common Stock 922042718 12,143 392 3.34 1,209 10.51 0.6492
2016-08-12 2016-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Common Stock 922042718 11,751 -183 -1.53 1,094 -1.80 0.6377
2016-05-09 2016-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Common Stock 922042718 11,934 444 3.86 1,114 4.40 0.6834
2016-02-08 2015-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF Common Stock 922042718 11,490 1,713 17.52 1,067 20.29 0.6792
2015-11-13 2015-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF COM 922042718 9,777 -250 -2.49 887 -13.21 0.5953
2015-07-23 2015-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF COM 922042718 10,027 1,010 11.20 1,022 14.19 0.5894
2015-04-30 2015-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF COM 922042718 9,017 9,017 0.00 895 0.5210
2015-02-04 2014-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COM 922042718 0 -9,207 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COM 922042718 9,207 379 4.29 940 -4.18 0.5463
2014-08-07 2014-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COM 922042718 8,828 984 12.54 981 17.06 0.6318
2014-05-01 2014-03-31 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL W COM 922042718 7,844 -784 -9.09 838 -5.63 0.5654
2014-01-24 2013-12-31 13F Vanguard Ftse Etf COM 922042718 8,628 1,035 13.63 888 17.77 0.5731
2013-10-31 2013-09-30 13F Vanguard Ftse Etf COM 922042718 7,593 93 1.24 754 12.71 0.5527
2013-08-14 2013-06-30 13F Vanguard Ftse Etf COM 922042718 7,500 7,500 669 0.5088
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.