Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US ˙ ARCA ˙ US9220427184

SecurityVSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership17,165 shares
Latest Disclosed Value $ 2,460,286
CIBC Private Wealth Group, LLC reports 13.88% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 17,165 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $2,460,259 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 15,073 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 13.88% during the quarter. The current value of the position is $2,720,309 USD.

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)
2026-02-12 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,165 2,092 13.88 2,460 14.53
2025-11-24 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,073 3,150 26.42 2,149 34.08 0.0037
2025-08-12 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,923 4,673 64.46 1,602 112.19 0.0029
2025-05-14 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,250 474 7.00 756 -1.82 0.0016
2025-02-12 2024-12-31 13F Vanguard Group FTSE SMCAP ETF 922042718 6,776 -411 -5.72 769 -15.03 0.0014
2024-11-13 2024-09-30 13F Vanguard Group FTSE SMCAP ETF 922042718 7,187 384 5.64 905 11.45 0.0016
2024-08-09 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 6,803 841 14.11 813 16.50 0.0015
2024-05-10 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,962 -1,080 -15.34 697 -13.84 0.0014
2024-02-13 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 7,042 1,388 24.55 810 34.83 0.0017
2023-11-13 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF COM 922042718 5,654 1,349 31.34 600 26.32 0.0014
2023-11-21 2023-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF COM 922042718 4,305 -16 -0.37 476 0.64 0.0010
2023-08-10 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF COM 922042718 4,305 -16 476 0.0010
2023-11-21 2023-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 4,321 -100 -2.26 472 65.03 0.0010
2023-05-12 2023-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 4,321 -100 472 0.0010
2023-06-01 2022-12-31 13F/A-2 VANGUARD INTL EQUITY INDEX FDS COM 922042718 4,421 -140 -3.07 287 -32.39 0.0010
2023-02-14 2022-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 4,421 -140 455 0.0010
2023-02-13 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 4,421 -140 1,089 0.0000
2022-11-15 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 4,561 209 4.80 423 -5.79 0.0011
2022-08-03 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,352 -989 -18.52 449 -32.07 0.0012
2022-05-16 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,341 569 11.92 661 3.44 0.0014
2022-04-04 2021-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,772 -78 -1.61 639 -1.39 0.0013
2022-02-08 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,772 -78 639 0.0010
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,850 78 1.63 648 -0.46 0.0015
2021-08-16 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,772 0 0.00 651 6.20 0.0015
2021-05-12 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,772 47 0.99 613 6.42 0.0015
2021-02-12 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,725 -209 -4.24 576 10.77 0.0015
2020-11-03 2020-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,934 4,934 520 0.0016
2020-08-13 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -4,725 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,725 -2 -0.04 370 -29.52 0.0016
2020-01-30 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,727 -42 -0.88 525 8.02 0.0017
2019-10-16 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,769 -186 -3.75 486 -6.90 0.0017
2019-07-31 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,955 20 0.41 522 1.56 0.0018
2019-05-10 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,935 -85 -1.69 514 8.21 0.0020
2019-02-05 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,020 85 1.72 475 -14.26 0.0021
2018-11-14 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,935 0 0.00 554 -2.81 0.0021
2018-08-02 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,935 0 0.00 570 -3.06 0.0023
2018-05-17 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,935 0 0.00 588 0.00 0.0026
2018-02-12 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,935 0 0.00 588 3.70 0.0025
2017-12-21 2017-09-30 13F/A-1 VGRD FTSE ALL WRLD EX US SML C FTSE SMCAP ETF 922042718 4,935 4,935 567 0.0026
2017-11-14 2017-09-30 13F VGRD FTSE ALL WRLD EX US SML C FTSE SMCAP ETF 922042718 4,935 567 0.0025
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.