先鋒國際股票指數基金 - 先鋒富時全球（美國除外）小型股 ETF
MX ˙ BMV ˙ US9220427184
SecurityMX:VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionJohnson Financial Group, LLC
Latest Disclosed Ownership67,703 shares
Latest Disclosed Value $ 9,870,415
Johnson Financial Group, LLC reports 19.07% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 14, 2026 - Johnson Financial Group, LLC filed a 13F-HR form disclosing ownership of 67,703 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $9,870,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 83,659 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -19.07% during the quarter.

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)
2026-05-14 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67,703 -15,956 -19.07 9,870 -17.68 0.6572
2026-02-10 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83,659 18,664 28.72 11,991 29.41 0.7421
2025-10-30 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64,995 0 0.00 9,265 6.08 0.8471
2025-08-11 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64,995 -10,549 -13.96 8,735 0.02 0.8279
2025-05-12 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75,544 2,932 4.04 8,733 5.05 0.9216
2025-02-04 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72,612 67,689 1,374.95 8,313 1,240.65 0.9734
2024-10-30 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,923 -66 -1.32 620 5.80 0.0754
2024-08-01 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,989 -204 -3.93 586 -3.30 0.0766
2024-05-10 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,193 2,750 112.57 607 115.66 0.0766
2024-02-06 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,443 66 2.78 281 11.51 0.0360
2023-11-07 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,377 0 0.00 252 -3.82 0.0361
2023-07-31 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,377 50 2.15 263 3.15 0.0359
2023-05-09 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,327 152 6.99 254 13.90 0.0382
2023-02-01 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,175 -130,948 -98.37 224 -98.20 0.0383
2022-11-10 2022-09-30 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 133,123 126,767 1,994.45 12,355 1,783.38 1.6908
2022-08-11 2022-06-30 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 6,356 4,011 171.04 656 125.43 0.1333
2022-05-06 2022-03-31 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,345 63 2.76 291 -4.90 0.0488
2022-02-11 2021-12-31 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,282 224 10.88 306 11.27 0.0496
2021-11-15 2021-09-30 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,058 0 0.00 275 -2.14 0.0535
2021-08-12 2021-06-30 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,058 0 0.00 281 6.44 0.0546
2021-05-12 2021-03-31 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,058 0 0.00 264 5.18 0.0615
2021-02-03 2020-12-31 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,058 0 0.00 251 15.67 0.0681
2020-11-03 2020-09-30 13F Vanguard FTSE All World FTSE SMCAP ETF 922042718 2,058 -191 -8.49 217 0.00 0.0849
2020-08-13 2020-06-30 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,249 2,249 217 0.0786
2020-05-12 2020-03-31 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 0 -2,048 -100.00 0 -100.00
2020-02-06 2019-12-31 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,048 8 0.39 228 9.62 0.1514
2019-11-13 2019-09-30 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,040 0 0.00 208 -3.26 0.1432
2019-08-01 2019-06-30 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,040 -64 -3.04 215 -1.83 0.1362
2019-05-14 2019-03-31 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,104 2,104 219 0.1686
2019-02-14 2018-12-31 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 0 -2,093 -100.00 0 -100.00
2018-05-15 2018-03-31 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,093 0 0.00 249 -0.40 0.2046
2018-02-14 2017-12-31 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,093 0 0.00 250 4.17 0.1881
2017-11-09 2017-09-30 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,093 0 0.00 240 6.19 0.1998
2017-11-03 2017-06-30 13F/A-1 Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,093 0 0.00 226 5.12 0.1903
2017-07-19 2017-06-30 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,093 0 226
2017-05-11 2017-03-31 13F Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 2,093 2,093 215 0.2448
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.