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
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership24,070 shares
Latest Disclosed Value $ 3,509
FDx Advisors, Inc. reports 2.42% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 24,070 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $3,509,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,667 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -2.42% during the quarter. The current value of the position is $3,814,614 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 24,070 -597 -2.42 4 0.00 1.1203
2026-02-10 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 24,667 -1,279 -4.93 4 0.00 1.8034
2025-11-04 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 25,946 -1,666 -6.03 4 0.00 1.1068
2025-08-07 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 27,612 -478 -1.70 4 0.00 1.1339
2025-05-01 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 28,090 -2,848 -9.21 3 0.00 1.0559
2025-02-03 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 30,938 -2,085 -6.31 4 -25.00 1.0358
2024-11-04 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 33,023 -829 -2.45 4 33.33 1.1337
2024-08-02 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 33,852 -1,649 -4.64 4 -25.00 1.0992
2024-05-03 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 35,501 -2,153 -5.72 4 0.00 0.6296
2024-02-13 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 37,654 -1,601 -4.08 4 0.00 0.3349
2023-11-02 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 39,255 -6,563 -14.32 4 -20.00 0.3460
2023-07-17 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 45,818 -5,069 -9.96 5 0.00 0.2777
2023-05-22 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 50,887 0 0.00 5 0.00 0.2275
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 50,887 -2,536 -4.75 5 -99.90 0.2275
2022-11-10 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 53,423 -4,152 -7.21 4,958 -16.56 0.2223
2022-08-03 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 57,575 -10,537 -15.47 5,942 -29.58 0.2231
2022-05-03 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 68,112 -1,218 -1.76 8,438 -9.14 0.2859
2022-02-01 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 69,330 -2,834 -3.93 9,287 -3.74 0.2568
2021-10-08 2021-09-30 13F ETF VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72,164 -1,798 -2.43 9,648 -4.40 0.3075
2021-08-05 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 73,962 11,463 18.34 10,092 25.79 0.3352
2021-04-14 2021-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 62,499 -2,652 -4.07 8,023 1.07 0.3027
2021-04-13 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 8,023 -57,128 62,499 266,498.3678
2021-02-08 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 65,151 -4,836 -6.91 7,938 7.72 0.3273
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042718 69,987 -5,608 -7.42 7,369 0.89 0.3450
2020-07-22 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 75,595 -6,404 -7.81 7,304 13.84 0.3827
2020-05-22 2020-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 81,999 -4,000 -4.65 6,416 -32.84 0.4172
2020-05-13 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 2,034 -83,965 214 12,650.3784
2020-02-12 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 85,999 -5,506 -6.02 9,554 2.41 0.5277
2019-11-07 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 91,505 -85,762 -48.38 9,329 -50.00 0.6456
2019-07-19 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 177,267 5,273 3.07 18,659 4.18 0.7312
2019-05-14 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 171,994 66,947 63.73 17,910 80.07 0.7263
2019-04-29 2018-12-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 105,047 -64,930 -38.20 9,946 -47.83 0.8173
2019-02-07 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 172,563 2,586 16,338 368,311.5874
2018-11-13 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 169,977 3,868 2.33 19,065 -0.55 0.7081
2018-08-08 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 166,109 125,688 310.95 19,171 297.74 0.6926
2018-05-02 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 40,421 3,398 9.18 4,820 9.20 0.1438
2018-02-09 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 37,023 8,721 30.81 4,414 35.69 0.1200
2017-11-03 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 28,302 6,859 31.99 3,253 40.34 0.0893
2017-08-11 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 21,443 -23,923 -52.73 2,318 -50.23 0.0687
2017-05-15 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 45,366 19,723 76.91 4,657 93.16 0.1424
2017-02-14 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 25,643 25,643 2,411 0.0693
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.