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
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership29,708 shares
Latest Disclosed Value $ 4,331,070
Perigon Wealth Management, LLC reports 2.75% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 29,708 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $4,331,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 28,913 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 2.75% 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)
2026-04-10 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,708 795 2.75 4,331 4.51 0.0786
2026-01-16 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,913 246 0.86 4,144 1.42 0.0741
2025-10-17 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,667 -3,701 -11.43 4,087 -6.07 0.0833
2025-07-16 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,368 364 1.14 4,350 17.60 0.1016
2025-04-23 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,004 23 0.07 3,700 2.18 0.0950
2025-01-22 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31,981 682 2.18 3,620 -8.17 0.0889
2024-10-16 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31,299 2,413 8.35 3,942 16.18 0.1041
2024-08-02 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,886 4,075 16.42 3,394 17.08 0.0983
2024-04-29 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,811 1,319 5.61 2,899 7.25 0.0879
2024-01-29 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,492 1,841 8.50 2,702 17.53 0.0884
2023-10-30 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,651 1,927 9.77 2,299 5.51 0.0932
2023-08-02 2023-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,724 9,231 87.97 2,179 90.14 0.0856
2023-08-02 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,724 9,231 2,179 0.0856
2023-05-03 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,493 671 6.83 1,146 13.58 0.0652
2023-05-01 2022-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,822 3,803 63.18 1,010 80.50 0.0626
2022-12-13 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,019 592 10.91 559 -0.18 0.0483
2022-08-11 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,427 5,427 560 0.0468
2018-08-08 2018-06-30 13F/A-1 Vanguard All-World ex-US Small ETF 922042718 0 -201 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Vanguard All-World ex-US Small ETF 922042718 201 0 0.00 24 0.00 0.0088
2018-02-14 2017-12-31 13F Vanguard All-World ex-US Small ETF 922042718 201 201 -96.66 24 -95.71 0.0090
2014-02-18 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -6,019 -100.00 0 -100.00
2022-11-14 2011-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,019 6,019 559 0.0483
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.