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
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership27,562 shares
Latest Disclosed Value $ 4,018,211
Creative Financial Designs Inc /adv reports 2.65% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 27,562 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $4,018,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,850 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 2.65% during the quarter. The current value of the position is $4,409,920 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)
2026-04-13 2026-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 27,562 712 2.65 4,018 4.42 0.2442
2026-02-06 2025-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 26,850 26 0.10 3,848 0.65 0.2425
2025-11-12 2025-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 26,824 652 2.49 3,824 8.70 0.2569
2025-08-04 2025-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 26,172 -445 -1.67 3,517 14.34 0.2532
2025-04-23 2025-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 26,617 -2,001 -6.99 3,077 -6.11 0.2456
2025-02-10 2024-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 28,618 1,221 4.46 3,276 -5.04 0.2662
2024-10-28 2024-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 27,397 639 2.39 3,451 9.77 0.2909
2024-08-06 2024-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 26,758 2,145 8.71 3,144 9.32 0.2800
2024-05-01 2024-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 24,613 1,895 8.34 2,876 10.03 0.2720
2024-01-10 2023-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 22,718 1,950 9.39 2,613 18.50 0.2654
2023-11-14 2023-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 20,768 601 2.98 2,206 -1.03 0.2572
2023-07-26 2023-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 20,167 1,493 8.00 2,228 9.27 0.2622
2023-04-25 2023-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 18,674 2,690 16.83 2,040 24.10 0.2671
2023-02-01 2022-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 15,984 756 4.96 1,643 16.28 0.2427
2022-11-01 2022-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 15,228 1,850 13.83 1,413 2.32 0.2308
2022-08-01 2022-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 13,378 1,335 11.09 1,381 -7.44 0.2267
2022-04-15 2022-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 12,043 3,780 45.75 1,492 34.78 0.2270
2022-01-26 2021-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 8,263 1,018 14.05 1,107 14.24 0.1668
2021-10-08 2021-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 7,245 1,423 24.44 969 22.04 0.1603
2021-07-27 2021-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5,822 1,312 29.09 794 37.13 0.1377
2021-04-19 2021-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 4,510 437 10.73 579 16.73 0.1132
2021-01-08 2020-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 4,073 1,115 37.69 496 59.49 0.1060
2020-10-06 2020-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2,958 497 20.20 311 30.67 0.0768
2020-07-23 2020-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2,461 1,889 330.24 238 428.89 0.0721
2020-04-22 2020-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 572 560 4,666.67 45 4,400.00 0.0231
2020-01-17 2019-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 12 0 0.00 1 0.00 0.0004
2019-10-23 2019-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 12 12 1 0.0005
2018-05-02 2017-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 0 -52 -100.00 0 -100.00
2018-05-02 2017-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 52 -17 -24.64 6 -14.29 0.0034
2018-05-02 2017-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 69 69 7 0.0045
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.