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
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pinnacle Bancorp, Inc. closes position in VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On January 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 6 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. The current value of the position is $0 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)
2026-01-22 2025-12-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 0 -6 -100.00 0 0.0000
2025-10-24 2025-09-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 6 0 0.00 1 0.0003
2025-07-11 2025-06-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 6 0 0.00 1 0.0002
2025-04-23 2025-03-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 6 6 1 0.0002
2024-10-09 2024-09-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 0 -90 -100.00 0 -100.00
2024-07-15 2024-06-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 90 -17 -15.89 11 -16.67 0.0031
2024-04-16 2024-03-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 107 0 0.00 13 0.00 0.0037
2024-01-25 2023-12-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 107 -9 -7.76 12 0.00 0.0040
2023-10-18 2023-09-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 116 67 136.73 12 140.00 0.0044
2023-07-14 2023-06-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 49 -266 -84.44 5 -85.29 0.0019
2023-04-14 2023-03-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 315 0 0.00 34 0.0126
2023-01-24 2022-12-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 315 13 4.30 0 -100.00 0.0123
2022-10-25 2022-09-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 302 0 0.00 28 -9.68 0.0121
2022-07-12 2022-06-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 302 0 0.00 31 -16.22 0.0128
2022-04-14 2022-03-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 302 0 0.00 37 -7.50 0.0128
2022-01-19 2021-12-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 302 44 17.05 40 17.65 0.0141
2021-10-12 2021-09-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 258 1 0.39 34 -2.86 0.0136
2021-07-15 2021-06-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 257 1 0.39 35 6.06 0.0160
2021-04-26 2021-03-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 256 0 0.00 33 6.45 0.0160
2021-01-13 2020-12-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 256 4 1.59 31 14.81 0.0191
2020-10-13 2020-09-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 252 0 0.00 27 12.50 0.0190
2020-07-07 2020-06-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 252 0 0.00 24 20.00 0.0179
2020-04-09 2020-03-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 252 0 0.00 20 -28.57 0.0171
2020-01-10 2019-12-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 252 -19 -7.01 28 0.00 0.0194
2019-10-08 2019-09-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 271 1 0.37 28 0.00 0.0160
2019-07-08 2019-06-30 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 270 -243 -47.37 28 -47.17 0.0157
2019-04-05 2019-03-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 513 0 0.00 53 8.16 0.0307
2019-03-20 2018-12-31 13F Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 513 513 49 0.0301
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.