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
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership12,778 shares
Latest Disclosed Value $ 1,862,845
Warren Averett Asset Management, LLC reports 2.75% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 12,778 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $1,862,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,140 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)
2026-05-15 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,778 -362 -2.75 1,863 -1.12 0.0132
2026-02-17 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,140 -309 -2.30 1,883 -1.77 0.0152
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,449 -399 -2.88 1,917 3.01 0.0191
2025-08-14 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,848 134 0.98 1,861 17.41 0.0204
2025-05-15 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,714 -1,147 -7.72 1,585 -6.82 0.0193
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,861 -31,902 -68.22 1,701 -71.12 0.0263
2024-11-14 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46,763 -3,752 -7.43 5,890 -0.74 0.1088
2024-08-14 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50,515 276 0.55 5,935 1.11 0.1164
2024-05-15 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50,239 31,853 173.25 5,870 177.63 0.1382
2024-02-14 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,386 -1,225 -6.25 2,115 1.54 0.0792
2023-11-14 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,611 281 1.45 2,083 -2.48 0.0909
2023-08-15 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,330 -664 -3.32 2,136 -2.24 0.0937
2023-05-16 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,994 -74 -0.37 2,184 5.87 0.1140
2023-02-15 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,068 65 0.32 2,063 11.15 0.1145
2022-11-15 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,003 6,682 50.16 1,856 34.98 0.1305
2022-08-15 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,321 -1,251 -8.58 1,375 -23.82 0.1258
2022-05-17 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,572 3,293 29.20 1,805 26.84 0.1526
2022-02-15 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,279 243 2.20 1,423 -7.11 0.1230
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,036 68 0.62 1,532 0.79 0.1309
2021-08-17 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,968 -763 -6.50 1,520 -3.98 0.1402
2021-05-24 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,731 142 1.23 1,583 6.31 0.1564
2021-02-16 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,589 -207 -1.75 1,489 23.26 0.1564
2020-11-02 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,796 223 1.93 1,208 -1.71 0.1608
2020-08-17 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,573 -557 -4.59 1,229 29.50 0.1592
2020-05-14 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,130 197 1.65 949 -27.39 0.1603
2020-02-07 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,933 -457 -3.69 1,307 3.48 0.1717
2019-11-12 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,390 347 2.88 1,263 -0.39 0.1812
2019-08-12 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,043 101 0.85 1,268 1.93 0.1888
2019-05-06 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,942 349 3.01 1,244 13.30 0.1925
2019-02-12 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,593 3,283 39.51 1,098 17.81 0.1917
2018-11-02 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,310 85 1.03 932 -1.79 0.1375
2018-08-02 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,225 -271 -3.19 949 -6.32 0.1476
2018-05-04 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,496 -653 -7.14 1,013 -7.15 0.1637
2018-02-09 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,149 133 1.48 1,091 5.31 0.1556
2017-10-30 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,016 -1,093 -10.81 1,036 -5.22 0.2247
2017-07-27 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,109 445 4.60 1,093 10.18 0.2745
2017-05-05 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,664 171 1.80 992 11.09 0.2613
2017-01-24 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,493 168 1.80 893 -3.77 0.3318
2016-10-27 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,325 -121 -1.28 928 5.57 0.3875
2016-07-13 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,446 -274 -2.82 879 -3.19 0.3986
2016-04-20 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,720 217 2.28 908 2.95 0.5556
2016-02-08 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,503 -247 -2.53 882 -0.23 0.3839
2015-11-02 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,750 -414 -4.07 884 -14.67 0.6096
2015-08-10 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,164 -4,236 -29.42 1,036 -27.50 0.6372
2015-05-07 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,400 4,565 46.42 1,429 52.51 0.7227
2015-01-15 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,835 2,121 27.50 937 18.91 0.4706
2014-10-28 2014-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,714 398 5.44 788 -3.08 0.4261
2014-07-29 2014-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,316 1,286 21.33 813 26.24 0.3381
2014-04-28 2014-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,030 -809 -11.83 644 -8.52 0.2911
2014-01-27 2013-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,839 2,250 49.03 704 54.39 0.2477
2013-10-23 2013-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,589 380 9.03 456 21.28 0.2331
2013-07-31 2013-06-30 13F Vanguard INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,209 4,209 376 0.2169
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.