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
InstitutionHartland & Co., LLC
Latest Disclosed Ownership3,010 shares
Latest Disclosed Value $ 438,853
Hartland & Co., LLC reports 8.39% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 3,010 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $438,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,777 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 8.39% 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)
2026-05-06 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,010 233 8.39 439 10.05 0.0040
2026-02-09 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,777 -693 -19.97 398 -19.43 0.0050
2025-11-10 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,470 -53 -1.50 495 4.44 0.0065
2025-08-08 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,523 1,412 66.89 473 94.65 0.0067
2025-05-13 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,111 10 0.48 244 1.25 0.0038
2025-02-10 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,101 203 10.70 241 0.42 0.0036
2024-11-13 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,898 434 29.64 239 39.77 0.0037
2024-08-12 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,464 30 2.09 172 1.18 0.0029
2024-05-14 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,434 329 29.77 170 33.07 0.0084
2024-02-12 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,105 75 7.28 127 16.51 0.0067
2023-11-13 2023-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,030 -291 -22.03 109 -24.83 0.0067
2023-11-07 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,030 -291 109 0.0060
2023-08-07 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,321 183 16.08 146 16.94 0.0088
2023-05-09 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,138 -11,828 -91.22 124 -90.70 0.0090
2023-02-14 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,966 12,812 8,319.48 1,333 9,421.43 0.1044
2022-11-15 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 154 0 0.00 14 -12.50 0.0013
2022-08-12 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 154 -1,000 -86.66 16 -88.81 0.0012
2022-05-04 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,154 0 0.00 143 -7.74 0.0097
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,154 200 20.96 155 22.05 0.0105
2021-11-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 954 823 628.24 127 605.56 0.0095
2021-08-12 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 131 1 0.77 18 5.88 0.0014
2021-05-14 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 130 0 0.00 17 6.25 0.0014
2021-02-11 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 130 2 1.56 16 14.29 0.0015
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 128 0 0.00 14 16.67 0.0015
2020-08-11 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 128 0 0.00 12 20.00 0.0014
2020-05-14 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 128 128 10 0.0015
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.