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
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership65,035 shares
Latest Disclosed Value $ 9,481
Flow Traders U.s. Llc ownership in VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 65,035 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $9,481,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. The current value of the position is $10,405,600 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)
2026-05-15 2026-03-31 13F Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 65,035 65,035 9 0.2999
2026-02-13 2025-12-31 13F Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 0 -252,000 -100.00 0 -100.00
2025-11-14 2025-09-30 13F Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 252,000 204,000 425.00 36 483.33 1.4568
2025-08-13 2025-06-30 13F Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 48,000 -38,818 -44.71 6 -40.00 0.2381
2025-05-14 2025-03-31 13F Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 86,818 49,055 129.90 10 150.00 0.4229
2025-02-14 2024-12-31 13F Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 37,763 37,763 4 0.1721
2022-11-14 2022-09-30 13F Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 0 -75,509 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 75,509 63,709 539.91 7,793 433.04 0.4162
2022-05-13 2022-03-31 13F Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 11,800 11,800 1,462 0.0504
2022-02-16 2021-12-31 13F/A-1 Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 0 -82,277 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 0 -82,277 0
2021-11-15 2021-09-30 13F Vanguard FTSE All World ex-US Small-Cap ETF ETP 922042718 82,277 82,277 11,000 0.4422
2021-02-16 2020-12-31 13F Vanguard FTSE All World ex-US ETP 922042718 0 -7,341 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Vanguard FTSE All World ex-US ETP 922042718 7,341 5,048 220.15 773 248.20 0.0574
2020-08-14 2020-06-30 13F Vanguard FTSE All World ex-US ETP 922042718 2,293 2,293 222 0.0176
2020-05-15 2020-03-31 13F Vanguard FTSE All World ex-US ETP 922042718 0 -17,932 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Vanguard FTSE All World ex-US ETP 922042718 17,932 -73,169 -80.32 1,992 -78.55 0.1685
2019-11-14 2019-09-30 13F Vanguard FTSE All World ex-US ETP 922042718 91,101 91,101 9,288 0.6517
2019-08-14 2019-06-30 13F Vanguard FTSE All World ex-US ETP 922042718 0 -10,906 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Vanguard FTSE All World ex-US ETP 922042718 10,906 10,906 1,136 0.0651
2019-02-13 2018-12-31 13F Vanguard FTSE All World ex-US ETP 922042718 0 -14,501 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Vanguard FTSE All World ex-US ETP 922042718 14,501 14,501 1,626 0.1896
2017-02-14 2016-12-31 13F Vanguard FTSE All World ex-US ETP 922042718 0 -6,181 -100.00 0 -100.00
2016-11-15 2016-09-30 13F Vanguard FTSE All World ex-US ETP 922042718 6,181 5,381 672.62 615 731.08 0.0571
2016-08-15 2016-06-30 13F Vanguard FTSE All World ex-US ETP 922042718 800 700 700.00 74 722.22 0.0065
2016-05-12 2016-03-31 13F Vanguard FTSE All World ex-US ETP 922042718 100 100 9 0.0009
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.