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
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership9,907 shares
Latest Disclosed Value $ 1,444,381
Asset Dedication, LLC reports 4.88% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 9,907 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $1,444,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,415 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -4.88% during the quarter. The current value of the position is $1,570,061 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)
2026-05-29 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,907 -508 -4.88 1,444 -3.22 0.1012
2026-01-26 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,415 952 10.06 1,493 10.68 0.0980
2025-11-20 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,463 1,907 25.24 1,349 32.81 0.0906
2025-08-19 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,556 165 2.23 1,015 18.85 0.0737
2025-05-01 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,391 503 7.30 854 8.38 0.0694
2025-01-23 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,888 1,250 22.17 789 10.99 0.0621
2024-10-15 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,638 102 1.84 710 9.23 0.0479
2024-08-06 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,536 514 10.23 650 0.0451
2024-04-16 2024-03-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 5,022 -4 -0.08 1 0.0437
2024-02-08 2023-12-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 5,026 -78 -1.53 1 0.0469
2023-11-13 2023-09-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 5,104 40 0.79 1 0.0461
2023-08-22 2023-06-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 5,064 -17 -0.33 1 0.0477
2023-04-24 2023-03-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 5,081 -24 -0.47 1 0.0514
2023-01-19 2022-12-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 5,105 1,264 32.91 1 -100.00 0.0533
2022-10-27 2022-09-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 3,841 3,841 359 0.0394
2022-07-18 2022-06-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 0 -3,611 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 3,611 581 19.17 448 10.62 0.0499
2022-01-21 2021-12-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 3,030 258 9.31 405 9.46 0.0488
2021-10-18 2021-09-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 2,772 1,370 97.72 370 93.72 0.0488
2021-07-21 2021-06-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 1,402 -3,618 -72.07 191 -70.30 0.0285
2021-05-03 2021-03-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 5,020 -1,195 -19.23 643 -13.23 0.1453
2021-01-28 2020-12-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 6,215 164 2.71 741 17.06 0.1477
2020-10-20 2020-09-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 6,051 1,168 23.92 633 38.51 0.1396
2020-08-24 2020-06-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 4,883 566 13.11 457 36.83 0.1245
2020-05-05 2020-03-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 4,317 903 26.45 334 -12.11 0.0994
2020-01-31 2019-12-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 3,414 186 5.76 380 15.50 0.1074
2019-10-17 2019-09-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 3,228 -161 -4.75 329 -7.32 0.1094
2019-07-23 2019-06-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 3,389 212 6.67 355 7.90 0.1145
2019-04-19 2019-03-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 3,177 0 0.00 329 9.30 0.1145
2019-02-12 2018-12-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 3,177 81 2.62 301 -13.01 0.1235
2018-10-26 2018-09-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 3,096 -459 -12.91 346 -15.82 0.1300
2018-08-13 2018-06-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 3,555 1,752 97.17 411 90.28 0.1404
2018-04-19 2018-03-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 1,803 1,203 200.50 216 195.89 0.1071
2018-01-17 2017-12-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 600 0 0.00 73 5.80 0.0294
2017-10-18 2017-09-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 600 0 0.00 69 7.81 0.0333
2017-07-17 2017-06-30 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 600 0 0.00 64 4.92 0.0322
2017-04-20 2017-03-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 600 0 0.00 61 8.93 0.0329
2017-01-17 2016-12-31 13F Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 600 314 109.79 56 100.00 0.0325
2016-11-18 2016-09-30 13F/A-2 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 286 0 0.00 28 3.70 0.0177
2016-10-19 2016-09-30 13F Vanguard Intl Equity Index Fdsftse All W ETF 922042718 61 6
2016-11-18 2016-06-30 13F/A-1 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 286 225 368.85 27 350.00 0.0188
2016-07-14 2016-06-30 13F Vanguard Intl Equity Index Fdsftse All W ETF 922042718 61 6
2016-04-27 2016-03-31 13F Vanguard Intl Equity Index Fdsftse All W ETF 922042718 61 0 0.00 6 0.00 0.0044
2016-02-16 2015-12-31 13F Vanguard Intl Equity Index Fdsftse All W ETF 922042718 61 61 6 0.0039
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.