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
InstitutionNorthwest Wealth Management, Llc
Latest Disclosed Ownership1,573 shares
Latest Disclosed Value $ 229,365
Northwest Wealth Management, Llc reports 23.42% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 14, 2026 - Northwest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,573 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $229,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,054 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -23.42% 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)
2026-04-14 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,573 -481 -23.42 229 -22.11 0.0345
2026-01-14 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,054 -930 -31.17 294 -30.82 0.0463
2025-10-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,984 0 0.00 425 5.99 0.0701
2025-07-17 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,984 -129 -4.14 401 11.70 0.0725
2025-04-25 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,113 -227 -6.80 360 -6.02 0.0717
2025-02-10 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,340 -189 -5.36 382 -13.96 0.0810
2024-11-04 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,529 -371 -9.51 445 -3.06 0.1037
2024-08-05 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,900 -144 -3.56 458 -2.97 0.1186
2024-05-14 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,044 44 1.10 472 2.61 0.1295
2024-02-14 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,000 -526 -11.62 460 -4.17 0.1385
2023-11-01 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,526 -65 -1.42 481 -5.33 0.1730
2023-08-07 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,591 -17 -0.37 507 0.80 0.1839
2023-05-10 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,608 -302 -6.15 503 -0.20 0.1922
2023-02-07 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,910 -2,159 -30.54 505 -23.17 0.2161
2022-10-27 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,069 -75 -1.05 656 -10.99 0.2898
2022-07-26 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,144 -1,442 -16.79 737 -30.73 0.3196
2022-04-29 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,586 238 2.85 1,064 -4.83 0.5213
2022-01-24 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,348 -441 -5.02 1,118 -4.85 0.5198
2021-10-20 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,789 -117 -1.31 1,175 -3.29 0.5833
2021-08-02 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,906 -496 -5.28 1,215 0.66 0.6431
2021-05-10 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,402 -421 -4.29 1,207 0.84 0.7570
2021-01-28 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,823 -491 -4.76 1,197 10.22 0.8262
2020-10-19 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,314 -1,880 -15.42 1,086 -7.81 0.9009
2020-07-13 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,194 -2,105 -14.72 1,178 5.27 1.0278
2020-04-29 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,299 -8,704 -37.84 1,119 -56.22 1.1325
2020-01-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,003 -2,532 -9.92 2,556 -1.81 2.3425
2019-10-28 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,535 -4,193 -14.10 2,603 -16.81 2.1368
2019-07-23 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,728 166 0.56 3,129 1.66 2.5243
2019-04-12 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,562 -5,762 -16.31 3,078 -7.95 2.3201
2019-01-23 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35,324 13,462 61.58 3,344 36.38 2.8308
2018-10-11 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,862 -1,914 -8.05 2,452 -10.64 1.8354
2018-07-10 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,776 764 3.32 2,744 0.00 2.0626
2018-04-13 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,012 -463 -1.97 2,744 -1.96 2.0384
2018-01-31 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,475 -438 -1.83 2,799 1.86 2.2800
2017-10-30 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,913 -3,578 -13.02 2,748 -7.54 3.8443
2017-07-24 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,491 751 2.81 2,972 8.27 2.7136
2017-05-02 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,740 1,209 4.74 2,745 14.33 2.5406
2017-02-10 2016-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,531 25,531 2,401 2.4467
2017-02-09 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,705 23,705 2,359 2.5050
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.