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
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership1,417 shares
Latest Disclosed Value $ 203,230
Parallel Advisors, LLC reports 37.77% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 1,417 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $203,099 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,277 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -37.77% during the quarter. The current value of the position is $224,566 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)
2026-02-11 2025-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1,417 -860 -37.77 203 -37.35 0.0037
2025-11-13 2025-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,277 111 5.12 325 11.34 0.0059
2025-07-08 2025-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,166 494 29.55 291 50.78 0.0058
2025-04-08 2025-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1,672 45 2.77 193 3.76 0.0044
2025-02-10 2024-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1,627 -30 -1.81 186 -10.58 0.0042
2024-11-13 2024-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1,657 9 0.55 209 7.77 0.0049
2024-08-08 2024-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1,648 7 0.43 194 1.05 0.0050
2024-05-06 2024-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1,641 -653 -28.47 192 -27.38 0.0052
2024-02-12 2023-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,294 22 0.97 264 9.13 0.0078
2024-05-20 2023-09-30 13F/A-1 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,272 -283 -11.08 241 -14.54 0.0080
2023-11-14 2023-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,272 -283 241 0.0080
2024-05-20 2023-06-30 13F/A-1 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,555 -491 -16.12 282 -15.06 0.0091
2023-08-04 2023-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,555 -491 282 0.0091
2024-05-20 2023-03-31 13F/A-1 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 3,046 -1 -0.03 333 6.07 0.0112
2023-04-25 2023-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 3,046 -1 333 0.0112
2023-02-06 2022-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 3,047 -1,723 -36.12 313 -29.35 0.0136
2022-11-10 2022-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 4,770 -75 -1.55 443 -11.40 0.0204
2022-08-01 2022-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 4,845 -107 -2.16 500 -19.48 0.0229
2022-04-28 2022-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 4,952 0 0.00 621 -6.33 0.0246
2022-01-20 2021-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 4,952 -850 -14.65 663 -14.56 0.0246
2021-11-02 2021-09-30 13F/A-1 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 5,802 -198 -3.30 776 -5.25 0.0313
2021-10-22 2021-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 6,000 0 819 0.0346
2021-08-06 2021-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 6,000 -50 -0.83 819 5.41 0.0347
2021-04-23 2021-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 6,050 445 7.94 777 13.76 0.0367
2021-02-02 2020-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 5,605 -2,125 -27.49 683 -16.09 0.0371
2020-10-27 2020-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 7,730 -421 -5.17 814 3.43 0.0504
2020-07-16 2020-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 8,151 -3,209 -28.25 787 -11.37 0.0514
2020-04-27 2020-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 11,360 -2,560 -18.39 888 -42.60 0.0719
2020-01-30 2019-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 13,920 -1,158 -7.68 1,547 0.65 0.1160
2019-11-01 2019-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 15,078 2,486 19.74 1,537 16.00 0.1316
2019-08-05 2019-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 12,592 -62 -0.49 1,325 0.53 0.1293
2019-05-01 2019-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 12,654 -10,086 -44.35 1,318 -38.75 0.1479
2019-02-05 2018-12-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 22,740 -1,334 -5.54 2,152 -20.30 0.3001
2018-11-01 2018-09-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 24,074 -630 -2.55 2,700 -5.26 0.3354
2018-07-30 2018-06-30 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 24,704 839 3.52 2,850 0.14 0.4075
2018-05-08 2018-03-31 13F VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 23,865 186 0.79 2,846 0.78 0.4445
2018-02-13 2017-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 23,679 1,435 6.45 2,824 10.18 0.4621
2017-11-15 2017-09-30 13F/A-1 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 22,244 1,076 5.08 2,563 8.10 0.4408
2017-08-07 2017-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 21,168 3,231 18.01 2,371 24.92 0.4471
2017-05-12 2017-03-31 13F/A-1 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 17,937 5,855 48.46 1,898 67.08 0.3773
2017-05-12 2017-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 17,937 1,898
2017-02-14 2016-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 12,082 12,082 1,136 0.2668
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.