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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership218,510 shares
Latest Disclosed Value $ 31,856,544
Pnc Financial Services Group, Inc. reports 2.22% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 218,510 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $31,856,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 223,481 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -2.22% 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)
2026-05-08 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 218,510 -4,971 -2.22 31,857 -0.55 0.0030
2026-02-06 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 223,481 -14,182 -5.97 32,032 -5.45 0.0175
2025-11-07 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 237,663 -45,965 -16.21 33,879 -11.12 0.0205
2025-08-08 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 283,628 -71,199 -20.07 38,117 -7.07 0.0246
2025-05-09 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 354,827 -32,530 -8.40 41,018 -7.50 0.0215
2025-02-07 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 387,357 -3,815 -0.98 44,345 -10.00 0.0296
2024-11-08 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 391,172 1,314 0.34 49,272 7.57 0.0315
2024-08-09 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 389,858 -3,949 -1.00 45,804 -0.45 0.0305
2024-05-10 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 393,807 -6,246 -1.56 46,012 -0.01 0.0320
2024-03-22 2023-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 400,053 6,871 1.75 46,018 10.21 0.0361
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 400,053 6,871 46,018 0.0074
2023-11-13 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 393,182 -8,244 -2.05 41,756 -5.85 0.0357
2023-08-11 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 401,426 -48,760 -10.83 44,350 -9.82 0.0378
2023-05-15 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 450,186 -16,224 -3.48 49,178 2.56 0.0431
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 466,410 -21,840 -4.47 47,952 5.82 0.0460
2022-11-10 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 488,250 -35,691 -6.81 45,313 -16.21 0.0474
2022-08-12 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 523,941 -5,311 -1.00 54,077 -17.53 0.0530
2022-05-12 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 529,252 -1,094 -0.21 65,569 -7.71 0.0575
2022-02-11 2021-12-31 13F VANGUARD I Common Stock 922042718 530,346 -2,091 -0.39 71,046 -0.19 0.0587
2021-11-05 2021-09-30 13F VANGUARD I Common Stock 922042718 532,437 -1,779 -0.33 71,181 -2.35 0.0658
2021-08-06 2021-06-30 13F VANGUARD I Common Stock 922042718 534,216 -7,615 -1.41 72,894 4.80 0.0661
2021-05-07 2021-03-31 13F VANGUARD I Common Stock 922042718 541,831 -9,362 -1.70 69,555 3.57 0.0675
2021-02-12 2020-12-31 13F VANGUARD I Common Stock 922042718 551,193 -165,873 -23.13 67,159 -11.05 0.0678
2020-11-06 2020-09-30 13F VANGUARD I Common Stock 922042718 717,066 -26,284 -3.54 75,501 5.12 0.0931
2020-08-28 2020-06-30 13F/A-1 VANGUARD I Common Stock 922042718 743,350 -2,410 -0.32 71,825 23.08 0.0956
2020-08-07 2020-06-30 13F VANGUARD I Common Stock 922042718 743,350 -2,410 71,825 14,913.6284
2020-05-08 2020-03-31 13F VANGUARD I Common Stock 922042718 745,760 -7,357 -0.98 58,356 -30.26 0.0734
2020-02-07 2019-12-31 13F VANGUARD I Common Stock 922042718 753,117 29,007 4.01 83,673 13.34 0.0824
2019-11-08 2019-09-30 13F VANGUARD I Common Stock 922042718 724,110 29,596 4.26 73,823 0.98 0.0736
2019-08-09 2019-06-30 13F VANGUARD I Common Stock 922042718 694,514 326,738 88.84 73,104 90.89 0.0717
2019-05-10 2019-03-31 13F VANGUARD I Common Stock 922042718 367,776 17,072 4.87 38,297 15.34 0.0383
2019-02-08 2018-12-31 13F VANGUARD I Common Stock 922042718 350,704 4,033 1.16 33,203 -14.61 0.0370
2018-11-09 2018-09-30 13F VANGUARD I Common Stock 922042718 346,671 12,244 3.66 38,883 0.75 0.0369
2018-08-10 2018-06-30 13F VANGUARD I Common Stock 922042718 334,427 17,509 5.52 38,595 2.13 0.0381
2018-05-11 2018-03-31 13F VANGUARD I Common Stock 922042718 316,918 53,253 20.20 37,789 20.21 0.0372
2018-02-09 2017-12-31 13F VANGUARD I Common Stock 922042718 263,665 13,742 5.50 31,436 9.45 0.0305
2017-11-13 2017-09-30 13F VANGUARD I Common Stock 922042718 249,923 7,822 3.23 28,722 9.73 0.0298
2017-08-11 2017-06-30 13F VANGUARD I 922042718 242,101 57,171 30.91 26,176 37.90 0.0281
2017-05-12 2017-03-31 13F VANGUARD I Common Stock 922042718 184,930 50,508 37.57 18,982 50.20 0.0210
2017-02-10 2016-12-31 13F VANGUARD I Common Stock 922042718 134,422 32,394 31.75 12,638 24.48 0.0144
2016-11-04 2016-09-30 13F VANGUARD I Common Stock 922042718 102,028 11,390 12.57 10,153 20.34 0.0118
2016-08-05 2016-06-30 13F VANGUARD I Common Stock 922042718 90,638 11,062 13.90 8,437 13.55 0.0099
2016-05-06 2016-03-31 13F VANGUARD I Common Stock 922042718 79,576 -25,478 -24.25 7,430 -23.83 0.0087
2016-02-05 2015-12-31 13F VANGUARD I Common Stock 922042718 105,054 19,668 23.03 9,755 25.95 0.0115
2015-11-06 2015-09-30 13F VANGUARD I Common Stock 922042718 85,386 -6,039 -6.61 7,745 -16.87 0.0093
2015-08-05 2015-06-30 13F VANGUARD I Common Stock 922042718 91,425 9,735 11.92 9,317 14.93 0.0104
2015-05-08 2015-03-31 13F VANGUARD I Common Stock 922042718 81,690 14,386 21.37 8,107 26.40 0.0089
2015-02-06 2014-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67,304 11,551 20.72 6,414 12.64 0.0070
2015-02-06 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67,304 6,414
2014-11-07 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55,753 9,239 19.86 5,694 10.14 0.0067
2014-08-08 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46,514 6,249 15.52 5,170 20.15 0.0066
2014-05-09 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40,265 15,903 65.28 4,303 71.57 0.0057
2014-02-07 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,362 543 2.28 2,508 6.05 0.0033
2013-11-01 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,819 609 2.62 2,365 14.14 0.0034
2013-08-02 2013-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,210 23,210 2,072 0.0030
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.