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
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership253,342 shares
Latest Disclosed Value $ 34,046
PrairieView Partners, LLC reports 3.12% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 253,342 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $34,046,631 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 261,497 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -3.12% during the quarter. The current value of the position is $39,113,471 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)
2025-07-25 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 253,342 -8,155 -3.12 34 13.33 3.2926
2025-05-09 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 261,497 1,596 0.61 30 3.45 3.1547
2025-01-29 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 259,901 17,281 7.12 30 -3.33 3.1105
2024-10-18 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 242,620 12,434 5.40 31 11.11 3.1763
2024-08-01 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 230,186 1,706 0.75 27 3.85 3.0362
2024-05-03 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 228,480 11,148 5.13 27 4.00 3.0617
2024-01-26 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 217,332 7,713 3.68 25 13.64 3.0836
2023-10-23 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 209,619 3,953 1.92 22 0.00 3.0173
2023-08-04 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 205,666 11,225 5.77 23 4.76 2.9730
2023-05-08 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 194,441 10,031 5.44 21 16.67 2.9124
2023-01-30 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 184,410 8,887 5.06 19 -99.89 2.7982
2022-11-01 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 175,523 2,777 1.61 16,290 -8.63 2.6680
2022-07-22 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 172,746 18,365 11.90 17,829 -6.78 2.7787
2022-04-29 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 154,381 -144 -0.09 19,126 -7.60 2.7182
2022-01-21 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 154,525 4,611 3.08 20,700 3.28 2.8842
2021-10-26 2021-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 149,914 3,467 2.37 20,042 0.30 2.9928
2021-10-12 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 149,914 3,467 20,042 2.9924
2021-07-23 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 146,447 4,177 2.94 19,983 9.42 2.9906
2021-04-21 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 142,270 3,107 2.23 18,263 7.71 2.9209
2021-01-26 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 139,163 2,079 1.52 16,956 17.47 2.9870
2020-10-30 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 137,084 2,484 1.85 14,434 10.99 3.0309
2020-07-28 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134,600 9,102 7.25 13,005 32.43 2.8718
2020-04-24 2020-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 125,498 3,458 2.83 9,820 -27.58 2.4734
2020-04-08 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 125,498 3,458 9,820 2,474,517.7588
2020-01-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 122,040 13,552 12.49 13,559 22.59 2.9134
2019-10-15 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 108,488 -2,386 -2.15 11,060 -5.24 2.5567
2019-07-12 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 110,874 7,074 6.82 11,671 7.97 2.9078
2019-04-15 2019-03-31 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 103,800 7,393 7.67 10,809 18.42 2.7769
2019-01-16 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 96,407 7,174 8.04 9,128 -8.79 2.5700
2018-10-24 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 89,233 -2,869 -3.12 10,008 -5.84 2.6206
2018-07-23 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 92,102 5,844 6.78 10,629 3.34 2.7287
2018-05-01 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 86,258 5,098 6.28 10,285 6.28 2.4565
2018-02-06 2017-12-31 13F VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 81,160 81,160 9,677 2.7190
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.