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
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership3,021 shares
Latest Disclosed Value $ 440,381
Sowell Financial Services LLC reports 6.35% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 3,021 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $440,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,226 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -6.35% during the quarter. The current value of the position is $483,360 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)
2026-04-20 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,021 -205 -6.35 440 -4.76 0.0163
2026-01-21 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,226 91 2.90 462 3.59 0.0170
2025-10-17 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,135 -246 -7.28 447 -1.76 0.0172
2025-07-14 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,381 306 9.95 454 27.89 0.0185
2025-04-17 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,075 3,075 355 0.0162
2023-11-08 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -10,261 -100.00 0 -100.00
2023-08-14 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,261 -5,871 -36.39 1,134 113,300.00 0.0632
2023-05-12 2023-03-31 13F VANGUARD INTL EQUITY INDEX F ETF 922042718 16,132 -2,585 -13.81 2 0.00 0.1360
2023-02-09 2022-12-31 13F VGRD FTSE All WRLD Ex US SML ETF IV ETF 922042718 18,717 2,748 17.21 2 -99.93 0.1245
2022-11-15 2022-09-30 13F VGRD FTSE All WRLD Ex US SML ETF IV ETF 922042718 15,969 15,969 1,482 0.1494
2022-05-13 2022-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 0 -11,177 -100.00 0 -100.00
2022-02-09 2021-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 11,177 -2,973 -21.01 1,497 -20.88 0.0858
2021-11-04 2021-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 14,150 -438 -3.00 1,892 -4.97 0.1278
2021-08-05 2021-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 14,588 -123,535 -89.44 1,991 -89.31 0.1319
2021-05-07 2021-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 138,123 -7,684 -5.27 18,627 4.85 0.6483
2021-01-13 2020-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 145,807 3,530 2.48 17,765 18.59 0.7589
2020-11-12 2020-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 142,277 15,093 11.87 14,980 21.90 0.7482
2020-08-13 2020-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 127,184 60,101 89.59 12,289 134.12 0.6754
2020-05-12 2020-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 67,083 64,909 2,985.69 5,249 2,069.01 0.3884
2020-02-07 2019-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2,174 2,049 1,639.20 242 1,761.54 0.0184
2019-11-14 2019-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 125 125 13 0.0011
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.