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
InstitutionTwin Focus Capital Partners, Llc
Latest Disclosed Ownership28,285 shares
Latest Disclosed Value $ 4,123,696
Twin Focus Capital Partners, Llc reports 0.91% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 14, 2026 - Twin Focus Capital Partners, Llc filed a 13F-HR form disclosing ownership of 28,285 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $4,123,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,545 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -0.91% 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)
2026-05-14 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,285 -260 -0.91 4,124 0.78 0.4735
2026-02-17 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,545 -12,290 -30.10 4,091 -29.72 0.4715
2025-11-12 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40,835 -1,676 -3.94 5,821 1.89 0.7397
2025-08-12 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42,511 -2,074 -4.65 5,713 10.85 0.7999
2025-05-13 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44,585 -171 -0.38 5,154 0.61 0.8005
2025-02-13 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44,756 -822 -1.80 5,124 -10.75 0.7572
2024-11-14 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45,578 -6,194 -11.96 5,741 -5.62 0.9055
2024-08-14 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,772 16 0.03 6,083 0.58 0.9716
2024-05-15 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,756 125 0.24 6,047 1.82 1.1512
2024-03-05 2023-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,631 -1,260 -2.38 5,939 5.73 1.2082
2024-02-13 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,631 -1,260 5,939 0.5367
2023-11-13 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,891 86 0.16 5,617 -3.70 1.2619
2023-08-14 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,805 -1,767 -3.24 5,834 -2.15 1.1792
2023-05-12 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54,572 -309 -0.56 5,961 5.65 1.1822
2023-02-14 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54,881 -7,668 -12.26 5,642 -2.81 1.1782
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62,549 -48 -0.08 5,805 -10.15 1.3960
2022-08-15 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62,597 14 0.02 6,461 -16.66 1.4514
2022-05-13 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62,583 -750 -1.18 7,753 -8.62 1.5068
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63,333 -1,478 -2.28 8,484 -2.09 1.6981
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64,811 2,578 4.14 8,665 2.04 2.0229
2021-08-16 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62,233 3,948 6.77 8,492 13.50 1.9655
2021-05-12 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58,285 1,865 3.31 7,482 8.84 2.1398
2021-02-16 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56,420 1,254 2.27 6,874 18.35 2.1059
2020-11-13 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55,166 44 0.08 5,808 9.05 2.1162
2020-08-12 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55,122 3,915 7.65 5,326 32.92 2.1383
2020-05-15 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,207 -1,461 -2.77 4,007 -31.52 1.8517
2020-02-13 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,668 217 0.41 5,851 9.43 1.8816
2019-11-07 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,451 -46 -0.09 5,347 -3.24 2.1051
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,497 228 0.44 5,526 1.52 2.3241
2019-05-14 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,269 1,907 3.79 5,443 14.16 2.5523
2019-02-13 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50,362 36,173 254.94 4,768 199.69 2.1318
2018-11-13 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,189 -118 -0.82 1,591 -3.63 0.8203
2018-08-10 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,307 38 0.27 1,651 -2.94 0.8440
2018-05-11 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,269 73 0.51 1,701 0.47 0.8454
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,196 1,805 14.57 1,693 18.89 0.8585
2017-11-13 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,391 -93 -0.74 1,424 5.48 0.7369
2017-08-08 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,484 133 1.08 1,350 6.47 0.7395
2017-05-12 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,351 12,351 1,268 0.7629
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.