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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership13,956 shares
Latest Disclosed Value $ 2,034,455
Captrust Financial Advisors reports 4.11% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 13,956 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $2,034,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,405 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 4.11% during the quarter. The current value of the position is $2,232,960 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)
2026-05-14 2026-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 13,956 551 4.11 2,034 5.88 0.0036
2026-02-17 2025-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 13,405 1,624 13.78 1,921 14.41 0.0037
2025-11-19 2025-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 11,781 -1,271 -9.74 1,679 -4.28 0.0034
2025-08-15 2025-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 13,052 -1,053 -7.47 1,754 7.61 0.0039
2025-05-15 2025-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 14,105 1,029 7.87 1,631 8.96 0.0041
2025-02-14 2024-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 13,076 969 8.00 1,497 -1.84 0.0043
2024-11-14 2024-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 12,107 -1,091 -8.27 1,525 -1.68 0.0045
2024-08-15 2024-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 13,198 170 1.30 1,551 1.84 0.0050
2024-05-15 2024-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 13,028 3,810 41.33 1,522 43.58 0.0056
2024-02-14 2023-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 9,218 -161 -1.72 1,060 6.43 0.0037
2023-11-15 2023-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 9,379 -1,654 -14.99 996 -18.23 0.0038
2023-08-15 2023-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 11,033 -769 -6.52 1,219 -5.51 0.0048
2023-05-15 2023-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 11,802 451 3.97 1,289 10.45 0.0057
2023-02-15 2022-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 11,351 2,344 26.02 1,167 39.59 0.0059
2022-11-16 2022-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 9,007 -826 -8.40 836 -17.64 0.0049
2022-08-23 2022-06-30 13F/A-1 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 9,833 -984 -9.10 1,015 -24.25 0.0065
2022-08-16 2022-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 9,835 -982 1,015 0.0074
2022-05-16 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,817 3,015 38.64 1,340 28.23 0.0087
2022-02-14 2021-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 7,802 807 11.54 1,045 11.76 0.0072
2021-11-16 2021-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 6,995 659 10.40 935 8.09 0.0078
2021-08-16 2021-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 6,336 111 1.78 865 8.26 0.0081
2021-05-17 2021-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 6,225 -90 -1.43 799 3.90 0.0086
2021-02-16 2020-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 6,315 208 3.41 769 18.31 0.0102
2020-11-17 2020-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 6,107 -125 -2.01 650 7.44 0.0108
2020-08-14 2020-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 6,232 4,718 311.62 605 430.70 0.0100
2020-05-15 2020-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,514 -3,699 -70.96 114 -80.51 0.0025
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,213 3,627 228.69 585 261.11 0.0092
2019-11-14 2019-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,586 -278 -14.91 162 -17.35 0.0057
2019-08-13 2019-06-30 13F VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND ETF 922042718 1,864 280 17.68 196 18.79 0.0073
2019-05-15 2019-03-31 13F VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND ETF 922042718 1,584 356 28.99 165 42.24 0.0067
2019-02-13 2018-12-31 13F VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND ETF 922042718 1,228 1,073 692.26 116 582.35 0.0062
2018-11-15 2018-09-30 13F VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND ETF 922042718 155 -362 -70.02 17 -71.67 0.0008
2018-08-13 2018-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 517 108 26.41 60 25.00 0.0033
2018-05-15 2018-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 409 409 48 0.0030
2018-02-14 2017-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 0 -30 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 30 -157,518 -99.98 3 -99.97 0.0003
2014-02-11 2013-12-31 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 157,548 156,643 17,308.62 9,306 10,240.00 1.5909
2013-10-10 2013-09-30 13F VANGUARD INTL EQUITY INDEX FDS ETF 922042718 905 905 90 0.0237
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.