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
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership75,834 shares
Latest Disclosed Value $ 11,055,811
Texas Yale Capital Corp. reports 0.51% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 75,834 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $11,055,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 75,451 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 0.51% 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)
2026-05-04 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75,834 383 0.51 11,056 2.23 0.3137
2026-02-10 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75,451 4,313 6.06 10,814 6.65 0.3278
2025-11-07 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71,138 3,286 4.84 10,141 11.21 0.3191
2025-08-06 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67,852 779 1.16 9,119 17.61 0.2987
2025-05-07 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67,073 5,313 8.60 7,754 9.66 0.3184
2025-02-13 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61,760 1,209 2.00 7,070 -7.30 0.2843
2024-11-12 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60,551 201 0.33 7,627 7.57 0.3314
2024-08-13 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60,350 318 0.53 7,090 1.08 0.3376
2024-05-08 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60,032 1,005 1.70 7,014 3.31 0.3114
2024-02-13 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59,027 -340 -0.57 6,790 7.69 0.3234
2023-11-09 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59,367 -173 -0.29 6,305 -4.17 0.2842
2023-08-03 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59,540 -1,613 -2.64 6,578 -1.53 0.3094
2023-05-10 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61,153 65 0.11 6,680 6.37 0.3395
2023-02-13 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61,088 16,894 38.23 6,280 53.10 0.3582
2022-11-08 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44,194 1,061 2.46 4,102 -7.86 0.2628
2022-08-11 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43,133 1,094 2.60 4,452 -14.52 0.2878
2022-05-10 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42,039 -1,598 -3.66 5,208 -10.91 0.2839
2022-02-10 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43,637 181 0.42 5,846 0.62 0.2971
2021-11-08 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43,456 2,495 6.09 5,810 3.95 0.3294
2021-08-05 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40,961 1,560 3.96 5,589 10.50 0.3193
2021-05-12 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39,401 297 0.76 5,058 6.17 0.3177
2021-02-10 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39,104 401 1.04 4,764 16.91 0.3200
2020-11-10 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38,703 0 0.00 4,075 8.99 0.3125
2020-07-31 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38,703 -3,212 -7.66 3,739 13.99 0.3041
2020-05-13 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41,915 -6,640 -13.68 3,280 -39.19 0.3226
2020-02-11 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48,555 290 0.60 5,394 9.61 0.3698
2019-10-31 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48,265 14,060 41.11 4,921 36.69 0.3530
2019-07-24 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,205 -34,083 -49.91 3,600 -49.37 0.2685
2019-05-10 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68,288 34,768 103.72 7,110 124.01 0.2843
2019-02-11 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33,520 4,767 16.58 3,174 -1.58 0.2865
2018-11-13 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,753 2,560 9.77 3,225 6.68 0.2605
2018-08-07 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,193 0 0.00 3,023 -3.20 0.2596
2018-05-03 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,193 -370 -1.39 3,123 -1.39 0.2688
2018-02-07 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,563 1,298 5.14 3,167 9.06 0.2727
2017-11-08 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,265 2,125 9.18 2,904 16.07 0.2507
2017-08-03 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,140 2,835 13.96 2,502 20.06 0.2199
2017-05-03 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,305 250 1.25 2,084 10.50 0.1837
2017-02-13 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,055 2,290 12.89 1,886 6.67 0.1782
2016-11-14 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,765 0 0.00 1,768 6.89 0.1700
2016-08-12 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,765 600 3.50 1,654 3.18 0.1644
2016-05-13 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,165 4,000 30.38 1,603 31.07 0.1650
2016-05-10 2015-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,165 -8,825 -40.13 1,223 -38.67 0.1100
2016-02-05 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,165 1,223
2016-05-10 2015-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,990 3,815 20.99 1,994 7.67 0.1823
2015-11-10 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,990 1,994
2016-05-10 2015-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,175 6,205 51.84 1,852 55.89 0.1533
2015-07-30 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,175 1,852
2016-05-10 2015-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,970 1,600 15.43 1,188 20.24 0.0946
2015-04-16 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,970 1,188
2015-02-12 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,370 5,000 93.11 988 80.29 0.0855
2014-12-01 2014-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,370 0 0.00 548 -8.21 0.0515
2014-11-13 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,370 548
2014-08-12 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,370 0 0.00 597 4.01 0.0748
2014-08-04 2014-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,370 5,370 574 0.0797
2014-05-15 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,370 574
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.