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
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership3,583 shares
Latest Disclosed Value $ 522,366
Klingman & Associates, LLC reports 15.81% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 3,583 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $522,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,256 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -15.81% 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)
2026-05-14 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,583 -673 -15.81 522 -14.43 0.0250
2026-01-29 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,256 0 0.00 610 0.66 0.0294
2025-10-27 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,256 -397 -8.53 607 -3.04 0.0306
2025-07-30 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,653 -96 -2.02 625 14.05 0.0345
2025-05-13 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,749 16 0.34 549 1.29 0.0336
2025-01-31 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,733 0 0.00 542 -9.23 0.0333
2024-11-01 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,733 2,109 80.37 596 93.51 0.0369
2024-07-30 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,624 328 14.29 308 14.93 0.0208
2024-05-01 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,296 0 0.00 268 1.52 0.0186
2024-01-29 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,296 -36 -1.54 264 6.88 0.0194
2023-10-30 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,332 -500 -17.66 248 -20.83 0.0200
2023-07-31 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,832 0 0.00 313 0.97 0.0252
2023-05-03 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,832 36 1.29 309 7.67 0.0266
2023-02-03 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,796 0 0.00 287 10.81 0.0252
2022-10-28 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,796 -2,000 -41.70 259 -47.68 0.0254
2022-07-27 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,796 0 0.00 495 -16.67 0.0484
2022-05-06 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,796 2,033 73.58 594 60.54 0.0505
2022-01-31 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,763 0 0.00 370 0.27 0.0318
2021-11-01 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,763 0 0.00 369 -2.12 0.0345
2021-07-27 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,763 0 0.00 377 6.20 0.0362
2021-04-29 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,763 -16 -0.58 355 4.72 0.0367
2021-02-09 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,779 0 0.00 339 15.70 0.0391
2020-11-03 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,779 0 0.00 293 8.92 0.0394
2020-08-04 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,779 -1,505 -35.13 269 -19.70 0.0411
2020-04-29 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,284 40 0.94 335 -29.03 0.0683
2020-01-29 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,244 763 21.92 472 32.96 0.0772
2019-10-22 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,481 0 0.00 355 -3.01 0.0636
2019-09-27 2019-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,481 66 1.93 366 2.81 0.0680
2019-05-03 2019-03-31 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 3,415 0 0.00 356 10.22 0.0694
2019-01-28 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,415 -335 -8.93 323 -23.28 0.0727
2018-10-26 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,750 0 0.00 421 -2.77 0.0862
2018-08-01 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,750 0 0.00 433 -3.13 0.0932
2018-04-25 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,750 335 9.81 447 9.83 0.1003
2018-02-02 2017-12-31 13F VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 3,415 3,415 407 0.0890
2017-01-26 2016-12-31 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 0 -5,665 -100.00 0 -100.00
2016-10-19 2016-09-30 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 5,665 150 2.72 564 9.94 0.1699
2016-08-03 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,515 350 6.78 513 6.43 0.1659
2016-04-18 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,165 -1,085 -17.36 482 -16.90 0.1727
2016-02-09 2015-12-31 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 6,250 0 0.00 580 2.47 0.2168
2016-02-09 2015-09-30 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 6,250 0 0.00 566 -11.15 0.2219
2016-02-09 2015-06-30 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 6,250 0 0.00 637 2.74 0.2506
2016-02-09 2015-03-31 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 6,250 2,000 47.06 620 53.09 0.2549
2016-02-09 2014-12-31 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 4,250 4,250 405 0.1683
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.