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
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,815,974 shares
Latest Disclosed Value $ 264,751
Natixis Advisors, L.p. reports 3.22% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,815,974 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $264,750,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,876,400 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -3.22% during the quarter. The current value of the position is $287,795,560 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)
2026-05-13 2026-03-31 13F VANGUARD INTL INDEX FDS ALLWRLD EX US 922042718 1,815,974 -60,426 -3.22 265 -1.49 0.3683
2026-02-10 2025-12-31 13F VANGUARD INTL INDEX FDS ALLWRLD EX US 922042718 1,876,400 16,139 0.87 269 1.13 0.3812
2025-11-13 2025-09-30 13F VANGUARD BD INDEX INDEX FDS ALLWRLD EX US 922042718 1,860,261 -289,786 -13.48 265 -7.99 0.3869
2025-08-13 2025-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF INDEX FDS ALLWRLD EX US 922042718 2,150,047 -124,619 -5.48 289 9.92 0.4584
2025-05-08 2025-03-31 13F VANGUARD BD INDEX HIGH ETF 922042718 2,274,666 -370,197 -14.00 263 -13.25 0.4860
2025-02-10 2024-12-31 13F VANGUARD INTL HIGH ETF 922042718 2,644,863 145,261 5.81 303 -3.82 0.5657
2024-11-06 2024-09-30 13F VANGUARD TOTAL INT BD ETF 922042718 2,499,602 -29,104 -1.15 315 5.72 0.6139
2024-08-01 2024-06-30 13F VANGUARD VAN FTSE DEV MKT 922042718 2,528,706 -10,067 -0.40 297 0.34 0.6460
2024-04-25 2024-03-31 13F VANGUARD FDS VNG RUS2000IDX 922042718 2,538,773 -5,741 -0.23 297 1.37 0.6820
2024-02-06 2023-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FDS VNG RUS2000IDX 922042718 2,544,514 9,047 0.36 293 8.55 0.7705
2023-11-13 2023-09-30 13F VANGUARD BD VALUE ETF 922042718 2,535,467 -17,785 -0.70 269 -4.61 0.8235
2023-08-15 2023-06-30 13F VANGUARD VALUE ETF 922042718 2,553,252 -27,361 -1.06 282 0.36 0.8710
2023-05-11 2023-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF VALUE ETF 922042718 2,580,613 -73,692 -2.78 282 3.31 0.9701
2023-01-27 2022-12-31 13F VANGUARD INDEX FDS ALLWRLD EX US 922042718 2,654,305 933,341 54.23 273 -99.83 1.0316
2022-11-14 2022-09-30 13F VANGUARD VALUE ETF 922042718 1,720,964 398,986 30.18 159,723 17.06 0.6757
2022-08-12 2022-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 1,321,978 -1,033,662 -43.88 136,441 -53.25 0.6000
2022-05-12 2022-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 2,355,640 466,109 24.67 291,840 15.30 1.1129
2022-02-08 2021-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 1,889,531 227,981 13.72 253,122 13.95 0.9666
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 922042718 1,661,550 236,324 16.58 222,133 14.22 0.9135
2021-08-12 2021-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 1,425,226 228,169 19.06 194,472 26.55 0.9077
2021-05-05 2021-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 1,197,057 298,457 33.21 153,666 40.35 0.8021
2021-02-12 2020-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 898,600 35,963 4.17 109,485 20.54 0.6307
2020-11-12 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL STK MKT 922042718 862,637 1,277 0.15 90,827 9.13 0.5715
2020-08-11 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL STK MKT 922042718 861,360 118,962 16.02 83,225 43.26 0.5523
2020-04-27 2020-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 742,398 -16,080 -2.12 58,093 -31.06 0.4734
2020-02-10 2019-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042718 758,478 61,319 8.80 84,267 18.56 0.5944
2019-11-12 2019-09-30 13F VANGUARD INTL TOTAL STK MKT 922042718 697,159 48,914 7.55 71,075 4.16 0.5641
2019-08-12 2019-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF INDEX FD FTSE SMCAP ETF 922042718 648,245 93,941 16.95 68,234 18.22 0.5573
2019-05-15 2019-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 554,304 477,785 624.40 57,720 696.80 0.5053
2019-05-15 2019-03-31 13F VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 554,304 477,785 57,720
2019-02-13 2018-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 76,519 -404,148 -84.08 7,244 -86.56 0.0715
2019-02-13 2018-12-31 13F VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 76,519 -404,148 7,244
2018-11-13 2018-09-30 13F VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 480,667 375,783 358.28 53,911 345.40 0.4745
2018-08-14 2018-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 104,884 104,884 12,104 0.1156
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 922042718 104,884 12,104 0.1156
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.