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
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership62,813 shares
Latest Disclosed Value $ 9,157,507
Checchi Capital Advisers, LLC reports 0.22% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 62,813 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $9,157,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 62,952 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -0.22% 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)
2026-05-04 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62,813 -139 -0.22 9,158 1.50 0.4628
2026-01-27 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62,952 782 1.26 9,023 1.81 0.4608
2025-11-05 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62,170 -2,024 -3.15 8,862 2.72 0.4606
2025-07-22 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64,194 -6,846 -9.64 8,627 5.05 0.4824
2025-04-29 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71,040 64 0.09 8,212 1.07 0.4328
2025-02-05 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 70,976 2,609 3.82 8,125 -5.64 0.4728
2024-11-04 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68,367 -1,087 -1.57 8,612 5.53 0.4812
2024-07-26 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 69,454 -4,136 -5.62 8,160 -5.09 0.4089
2024-04-25 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73,590 667 0.91 8,598 2.50 0.6715
2024-02-07 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72,923 12,054 19.80 8,388 29.76 0.6810
2023-11-13 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60,869 1,666 2.81 6,464 -1.16 0.5992
2023-08-10 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59,203 -3,859 -6.12 6,541 -5.05 0.5847
2023-05-08 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63,062 1,386 2.25 6,889 8.64 0.6655
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61,676 -6,601 -9.67 6,341 0.05 0.6588
2022-11-09 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68,277 -18,940 -21.72 6,337 -33.54 0.5918
2022-08-11 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 87,217 19,430 28.66 9,535 13.54 0.8250
2022-05-09 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67,787 -493 -0.72 8,398 -8.19 0.7140
2022-02-09 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68,280 18,397 36.88 9,147 37.16 0.8040
2021-11-09 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49,883 -21 -0.04 6,669 -2.06 0.6608
2021-08-06 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49,904 -47 -0.09 6,809 6.19 0.6707
2021-05-10 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49,951 -2,857 -5.41 6,412 -0.34 0.6339
2021-02-12 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,808 -5,468 -9.38 6,434 4.86 0.6635
2020-11-10 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58,276 1,598 2.82 6,136 12.05 0.6803
2020-08-12 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56,678 -643 -1.12 5,476 22.10 0.6544
2020-05-07 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57,321 39,088 214.38 4,485 121.37 0.4291
2020-02-07 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,233 -778 -4.09 2,026 4.54 0.2712
2019-11-06 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,011 1,158 6.49 1,938 3.14 0.2522
2019-08-06 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,853 -1,185 -6.22 1,879 -5.20 0.2388
2019-05-09 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,038 1,006 5.58 1,982 16.11 0.2317
2019-02-07 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,032 2,250 14.26 1,707 -3.56 0.2205
2018-10-29 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,782 0 0.00 1,770 -2.80 0.2039
2018-08-06 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,782 -110 -0.69 1,821 -3.91 0.2286
2018-05-01 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,892 -406 -2.49 1,895 -2.47 0.2497
2018-02-02 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,298 -114 -0.69 1,943 3.02 0.2609
2017-11-02 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,412 -162 -0.98 1,886 5.25 0.1905
2017-08-03 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,574 -203 -1.21 1,792 4.07 0.1947
2017-05-03 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,777 0 0.00 1,722 9.13 0.1981
2017-01-25 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,777 -160 -0.94 1,578 -6.41 0.2128
2016-11-10 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,937 -44 -0.26 1,686 6.64 0.1903
2016-07-21 2016-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 16,981 125 0.74 1,581 0.44 0.1805
2016-05-02 2016-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 16,856 -480 -2.77 1,574 -2.24 0.3498
2016-02-03 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,336 12 0.07 1,610 2.48 0.4062
2015-10-23 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,324 -831 -4.58 1,571 -15.08 0.4264
2015-08-04 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,155 309 1.73 1,850 4.46 0.4878
2015-05-07 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,846 1,128 6.75 1,771 11.17 0.5233
2015-01-26 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,718 3,039 22.22 1,593 14.03 0.5982
2014-10-23 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,679 -222 -1.60 1,397 -9.58 0.5736
2014-08-06 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,901 0 0.00 1,545 4.04 0.7046
2014-05-06 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,901 -22 -0.16 1,485 3.63 0.9110
2014-01-28 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,923 13,923 1,433 1.1153
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.