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
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership2,675 shares
Latest Disclosed Value $ 389,877
AE Wealth Management LLC reports 4.17% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,675 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $389,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,568 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 4.17% during the quarter. The current value of the position is $423,934 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 EQUITY INDEX F FTSE SMCAP ETF 922042718 2,675 107 4.17 390 5.71 0.0021
2026-01-26 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,568 294 12.93 368 13.58 0.0021
2025-11-03 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,274 -215 -8.64 324 -2.99 0.0021
2025-08-06 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,489 -11,979 -82.80 335 -80.02 0.0024
2025-05-06 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,468 79 0.55 1,673 1.52 0.0141
2025-02-13 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,389 -769 -5.07 1,647 -13.72 0.0140
2024-11-14 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,158 295 1.98 1,909 9.34 0.0173
2024-08-12 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,863 1,217 8.92 1,746 9.54 0.0175
2024-05-15 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,646 -4,983 -26.75 1,594 -23.66 0.0180
2024-02-14 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,629 173 0.94 2,088 6.53 0.0107
2023-10-11 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,456 -73 -0.39 1,960 -4.25 0.0117
2023-07-10 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,529 14,723 386.84 2,047 393.25 0.0123
2023-04-14 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,806 -14,960 -79.72 416 -78.49 0.0027
2023-01-31 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,766 12,439 196.60 1,929 228.62 0.0140
2022-10-25 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,327 568 9.86 587 -1.18 0.0047
2022-08-03 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,759 -4,941 -46.18 594 -55.20 0.0048
2022-04-18 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,700 -5,790 -35.11 1,326 -39.97 0.0091
2022-01-20 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,490 3,323 25.24 2,209 25.51 0.0154
2021-11-01 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,167 -12,319 -48.34 1,760 -49.40 0.0145
2021-07-21 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,486 9,420 58.63 3,478 68.67 0.0304
2021-04-27 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,066 11,294 236.67 2,062 254.91 0.0208
2021-02-01 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,772 143 3.09 581 19.30 0.0066
2020-11-06 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,629 -18,476 -79.97 487 -78.18 0.0070
2020-08-05 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,105 23,105 2,232 0.0345
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.