先鋒國際股票指數基金 - 先鋒富時全球（美國除外）小型股 ETF
US ˙ ARCA ˙ US9220427184

SecurityVSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership16,418 shares
Latest Disclosed Value $ 2,393,525
Summit Financial, LLC reports 6.86% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 16,418 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $2,393,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,364 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 6.86% during the quarter. The current value of the position is $2,626,880 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)
2026-05-15 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,418 1,054 6.86 2,394 8.67 0.0305
2026-02-12 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,364 -37 -0.24 2,202 0.32 0.0323
2025-11-14 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,401 -1,185 -7.14 2,195 -1.53 0.0335
2025-08-13 2025-06-30 13F Vanguard FTSExUSSC;ETF ETF 922042718 16,586 603 3.77 2,229 20.68 0.0504
2025-05-14 2025-03-31 13F Vanguard FTSExUSSC;ETF ETF 922042718 15,983 431 2.77 1,848 3.76 0.0518
2025-02-12 2024-12-31 13F Vanguard FTSExUSSC;ETF ETF 922042718 15,552 -154 -0.98 1,780 -10.01 0.0624
2024-11-12 2024-09-30 13F VANGUARD FTSEXUSSC;ETF ETF 922042718 15,706 11,711 293.14 1,978 321.75 0.0775
2024-07-31 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 3,995 -39 -0.97 469 -0.42 0.0214
2024-04-24 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 4,034 0 0.00 471 1.51 0.0279
2024-02-06 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 4,034 -107 -2.58 464 5.69 0.0303
2023-11-07 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 4,141 7 0.17 440 -3.73 0.0325
2023-08-11 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 4,134 252 6.49 457 7.55 0.0333
2023-05-03 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 3,882 0 0.00 424 6.27 0.0370
2023-02-07 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 3,882 170 4.58 399 15.99 0.0375
2022-11-15 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 3,712 2 0.05 345 -9.95 0.0326
2022-08-12 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 3,710 31 0.84 383 -16.04 0.0359
2022-05-10 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 3,679 22 0.60 456 -6.95 0.0356
2022-02-07 2021-12-31 13F VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF ETF 922042718 3,657 201 5.82 490 5.84 0.0374
2021-11-08 2021-09-30 13F VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF ETF 922042718 3,456 41 1.20 462 -0.65 0.0396
2021-08-06 2021-06-30 13F VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF ETF 922042718 3,415 -80 -2.29 466 3.79 0.0461
2021-05-03 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 3,495 22 0.63 449 5.91 0.0592
2021-02-09 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 3,473 -208 -5.65 423 9.30 0.0595
2020-10-22 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 3,681 11 0.30 388 9.32 0.0641
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS INF TECH ETF ETF 922042718 3,670 730 24.83 355 53.91 0.0628
2020-05-04 2020-03-31 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF ETF 922042718 2,940 127 4.51 230 -26.28 0.0506
2020-02-11 2019-12-31 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF ETF 922042718 2,813 2,813 313 0.0531
2019-11-04 2019-09-30 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF ETF 922042718 0 -2,798 -100.00 0 -100.00
2019-08-01 2019-06-30 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF ETF 922042718 2,798 19 0.68 294 1.73 0.0497
2019-05-14 2019-03-31 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF ETF 922042718 2,779 126 4.75 289 15.14 0.0497
2019-02-08 2018-12-31 13F VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF ETF 922042718 2,653 2,653 251 0.0488
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.