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
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership27,284 shares
Latest Disclosed Value $ 3,977,709
Symmetry Partners, LLC reports 8.14% decrease in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 27,284 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $3,977,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 29,702 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of -8.14% 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)
2026-04-27 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,284 -2,418 -8.14 3,978 -6.58 0.1741
2026-01-27 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,702 -24,606 -45.31 4,257 -45.01 0.2520
2025-10-15 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54,308 11,662 27.35 7,742 35.07 0.8429
2025-07-17 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42,646 -14,560 -25.45 5,731 -13.32 0.7052
2025-04-23 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57,206 -27,478 -32.45 6,613 -31.79 0.9196
2025-02-11 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 84,684 2,585 3.15 9,695 -6.26 1.3789
2024-10-29 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 82,099 -398,629 -82.92 10,341 18,366.07 2.4508
2024-07-11 2024-06-30 13F Vanguard FTSE All-Wld ex-US SmCp ETF 922042718 480,728 280,314 139.87 56 143.48 2.9062
2024-04-02 2024-03-31 13F Vanguard FTSE All-Wld ex-US SmCp ETF 922042718 200,414 -234,473 -53.92 23 -54.00 1.8325
2024-01-02 2023-12-31 13F Vanguard FTSE All-Wld ex-US SmCp ETF 922042718 434,887 21,695 5.25 50 16.28 2.7021
2023-10-10 2023-09-30 13F Vanguard FTSE All-Wld ex-US SmCp ETF 922042718 413,192 17,402 4.40 44 0.00 2.3785
2023-07-05 2023-06-30 13F Vanguard FTSE All-Wld ex-US SmCp ETF 922042718 395,790 14,652 3.84 44 4.88 2.3170
2023-04-03 2023-03-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 381,138 33,137 9.52 42 17.14 2.2919
2023-01-06 2022-12-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 348,001 54,103 18.41 36 -99.87 2.1174
2022-10-03 2022-09-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 293,898 8,928 3.13 27,277 -7.26 1.8374
2022-07-11 2022-06-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 284,970 29,237 11.43 29,412 -7.17 1.9783
2022-04-04 2022-03-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 255,733 23,014 9.89 31,683 1.63 1.9924
2022-01-11 2021-12-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 232,719 28,061 13.71 31,175 14.40 1.9835
2021-10-18 2021-09-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 204,658 13,029 6.80 27,250 4.21 1.7935
2021-07-07 2021-06-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 191,629 1,976 1.04 26,148 7.40 1.7391
2021-05-03 2021-03-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 189,653 12,424 7.01 24,346 12.70 1.7476
2021-02-18 2020-12-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 177,229 2,437 1.39 21,603 17.36 1.6764
2020-11-03 2020-09-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 174,792 -1,397 -0.79 18,407 8.12 1.5688
2020-07-20 2020-06-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 176,189 7,507 4.45 17,024 28.98 2.1276
2020-05-15 2020-03-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 168,682 20,913 14.15 13,199 -12.39 2.9298
2020-02-12 2019-12-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 147,769 -5 -0.00 15,065 -0.01 3.1085
2019-11-04 2019-09-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 147,774 3,189 2.21 15,066 -1.01 3.1121
2019-08-07 2019-06-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 144,585 -6,261 -4.15 15,219 -3.11 3.1088
2019-05-13 2019-03-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 150,846 24,703 19.58 15,707 31.52 2.6823
2019-05-22 2018-12-31 13F/A-1 Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 126,143 11,143 9.69 11,943 -7.40 3.0418
2019-02-06 2018-12-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 126,143 11,143 11,943
2018-11-06 2018-09-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 115,000 5,412 4.94 12,898 1.98 5.1129
2018-08-06 2018-06-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 109,588 3,278 3.08 12,648 -0.22 5.3082
2018-05-02 2018-03-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 106,310 7,484 7.57 12,676 7.58 5.3893
2018-02-05 2017-12-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 98,826 6,050 6.52 11,783 10.50 5.4554
2017-11-09 2017-09-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 92,776 1,439 1.58 10,663 7.98 5.4315
2017-08-02 2017-06-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 91,337 4,959 5.74 9,875 11.37 5.3887
2017-05-08 2017-03-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718 86,378 23,832 38.10 8,867 50.77 5.2578
2017-02-13 2016-12-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718 62,546 62,546 5,881 4.1268
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.