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
InstitutionPinnacle Wealth Management Advisory Group, LLC
Latest Disclosed Ownership3,673 shares
Latest Disclosed Value $ 535,487
Pinnacle Wealth Management Advisory Group, LLC reports 0.94% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 21, 2026 - Pinnacle Wealth Management Advisory Group, LLC filed a 13F-HR form disclosing ownership of 3,673 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $535,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,708 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -0.94% 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)
2026-04-21 2026-03-31 13F Vanguard Intl Equity Index Fds ETF 922042718 3,673 -35 -0.94 535 0.75 0.0366
2026-02-02 2025-12-31 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 3,708 -35 -0.94 531 -0.38 0.0366
2025-10-20 2025-09-30 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 3,743 -185 -4.71 534 1.14 0.0401
2025-08-07 2025-06-30 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 3,928 -294 -6.96 528 7.99 0.0438
2025-05-07 2025-03-31 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 4,222 -436 -9.36 488 -8.44 0.0455
2025-01-31 2024-12-31 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 4,658 109 2.40 533 -6.82 0.0499
2024-10-16 2024-09-30 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 4,549 0 0.00 573 7.12 0.0547
2024-07-25 2024-06-30 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 4,549 110 2.48 534 3.09 0.0552
2024-05-01 2024-03-31 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 4,439 -1,000 -18.39 519 -17.12 0.0557
2024-02-07 2023-12-31 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 5,439 -2,468 -31.21 626 -25.51 0.0733
2023-10-25 2023-09-30 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 7,907 -1,173 -12.92 840 -16.35 0.1088
2023-08-02 2023-06-30 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 9,080 -45 -0.49 1,003 0.70 0.1248
2023-05-04 2023-03-31 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 9,125 125 1.39 997 7.68 0.1347
2023-02-07 2022-12-31 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 9,000 -2,625 -22.58 925 -14.27 0.1391
2022-11-10 2022-09-30 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 11,625 2,855 32.55 1,079 19.23 0.1794
2022-08-01 2022-06-30 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 8,770 6,515 288.91 905 224.37 0.1459
2022-05-05 2022-03-31 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 2,255 670 42.27 279 31.60 0.0402
2022-01-20 2021-12-31 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 1,585 1,585 212 0.0347
2020-05-08 2020-03-31 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 0 -3,690 -100.00 0 -100.00
2020-02-05 2019-12-31 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 3,690 0 0.00 410 9.04 0.1533
2019-11-06 2019-09-30 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 3,690 -4,015 -52.11 376 -53.64 0.1575
2019-08-08 2019-06-30 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 7,705 0 0.00 811 1.12 0.3449
2019-05-09 2019-03-31 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 7,705 15 0.20 802 10.16 0.3620
2019-02-05 2018-12-31 13F Vanguard FTSE ALL WO X-US SC ETF 922042718 7,690 7,690 728 0.3946
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.