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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On February 17, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 79,517 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -100.00 0
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79,517 79,517 11,335 0.0015
2025-08-14 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -44,920 -100.00 0 -100.00
2025-05-15 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44,920 44,920 5,193 0.0010
2024-08-14 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -5,912 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,912 5,912 691 0.0001
2023-11-14 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -3,417 -100.00 0 -100.00
2023-08-14 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,417 989 40.73 378 42.26 0.0001
2023-05-15 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,428 2,428 265 0.0001
2023-02-14 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -4,457 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,457 -539,830 -99.18 414 -99.26 0.0001
2022-08-15 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 544,287 544,287 56,176 0.0144
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F Cmn 922042718 0 -221,979 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F Cmn 922042718 221,979 221,979 29,676 0.0062
2020-08-14 2020-06-30 13F VANGUARD INTL EQUITY INDEX F Cmn 922042718 0 -350,294 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VANGUARD INTL EQUITY INDEX F Cmn 922042718 350,294 345,216 6,798.27 27,411 4,760.11 0.0123
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F Cmn 922042718 5,078 -148,395 -96.69 564 -96.40 0.0002
2019-11-14 2019-09-30 13F VANGUARD INTL EQUITY INDEX F Cmn 922042718 153,473 -120,059 -43.89 15,647 -45.66 0.0074
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX F Cmn 922042718 273,532 214,548 363.74 28,792 368.77 0.0132
2019-05-15 2019-03-31 13F VANGUARD INTL EQUITY INDEX F Cmn 922042718 58,984 58,984 6,142 0.0031
2019-02-14 2018-12-31 13F VANGUARD INTL EQUITY INDEX F Cmn 922042718 0 -156,328 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD INTL EQUITY INDEX F Cmn 922042718 156,328 150,793 2,724.35 17,534 2,986.97 0.0079
2017-05-12 2017-03-31 13F VANGUARD INTL EQUITY INDEX F Cmn 922042718 5,535 5,535 568 0.0005
2017-01-31 2016-06-30 13F/A-1 VANGUARD FTSE ALL WO X-US SC Cmn 922042718 0 -15,107 -100.00 0 -100.00
2017-01-31 2016-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F Cmn 922042718 15,107 15,107 -24.81 1,411 -31.10 0.0018
2016-05-13 2016-03-31 13F VANGUARD FTSE ALL WO X-US SC Cmn 922042718 15,107 1,411
2015-11-16 2015-09-30 13F VANGUARD FTSE ALL WO X-US SC Cmn 922042718 0 -20,091 -100.00 0 -100.00
2015-08-14 2015-06-30 13F VANGUARD FTSE ALL WO X-US SC Cmn 922042718 20,091 20,091 2,048 0.0018
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.