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
InstitutionEssex Financial Services, Inc.
Latest Disclosed Ownership2,617 shares
Latest Disclosed Value $ 381,556
Essex Financial Services, Inc. ownership in VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 24, 2026 - Essex Financial Services, Inc. filed a 13F-HR form disclosing ownership of 2,617 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $381,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,617 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,617 0 0.00 382 1.60 0.0214
2026-02-10 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,617 1 0.04 375 0.81 0.0213
2025-11-07 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,616 0 0.00 373 5.98 0.0223
2025-07-16 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,616 1 0.04 352 16.23 0.0231
2025-04-25 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,615 0 0.00 302 1.00 0.0218
2025-01-29 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,615 1 0.04 299 -6.27 0.0212
2024-10-24 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,614 0 0.00 319 5.63 0.0230
2024-08-09 2024-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,614 63 2.47 303 1.34 0.0225
2024-07-31 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,614 63 307 0.0228
2024-04-24 2024-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,551 -17 -0.66 298 1.02 0.0275
2024-02-06 2023-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,568 18 0.71 295 9.26 0.0305
2023-11-15 2023-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,550 1 0.04 271 -3.91 0.0313
2023-08-09 2023-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,549 0 0.00 282 1.08 0.0320
2023-05-11 2023-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,549 0 0.00 278 0.0293
2023-02-10 2022-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,549 1 0.04 0 -100.00 0.0278
2022-11-07 2022-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,548 0 0.00 236 -10.27 0.0281
2022-08-01 2022-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,548 1 0.04 263 -16.77 0.0293
2022-04-21 2022-03-31 13F/A-1 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,547 0 0.00 316 -7.33 0.0303
2022-04-21 2022-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,547 0 341 0.0337
2022-02-11 2021-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,547 47 1.88 341 2.10 0.0337
2021-11-10 2021-09-30 13F VANGUARD INTL EQ INDEX FDS ALL WORLD EX USA SM CAP ETF 922042718 2,500 0 0.00 334 -2.05 0.0382
2021-07-30 2021-06-30 13F VANGUARD INTL EQ INDEX FDS ALL WORLD EX USA SM CAP ETF 922042718 2,500 2,500 341 0.0494
2018-08-07 2018-06-30 13F VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US SM CAP ETF 922042718 0 -2,800 -100.00 0 -100.00
2018-05-03 2018-03-31 13F VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US SM CAP ETF 922042718 2,800 2,800 334 0.0655
2017-11-03 2017-09-30 13F VANGUARD INTL EQUITY ALL WORLD ETF 922042718 0 -2,775 -100.00 0 -100.00
2017-08-07 2017-06-30 13F VANGUARD INTL EQUITY ALL WORLD ETF 922042718 2,775 0 0.00 300 5.26 0.0632
2017-05-08 2017-03-31 13F VANGUARD INTL EQUITY ALL WORLD ETF 922042718 2,775 2,775 285 0.0655
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.