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
InstitutionUBS Group AG
Latest Disclosed Ownership521,955 shares
Latest Disclosed Value $ 76,095,819
UBS Group AG reports 3.77% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 521,955 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $76,095,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 502,968 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 3.77% during the quarter. The current value of the position is $83,512,800 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)
2026-05-05 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 521,955 18,987 3.77 76,096 5.56 0.0021
2026-01-29 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 502,968 20,187 4.18 72,090 4.75 0.0117
2025-11-13 2025-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 482,781 -98,544 -16.95 68,820 -11.91 0.0108
2025-08-14 2025-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 581,325 23,929 4.29 78,124 21.25 0.0135
2025-05-13 2025-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 557,396 28,600 5.41 64,435 6.44 0.0118
2025-02-14 2024-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 528,796 -6,812 -1.27 60,537 -10.27 0.0112
2024-11-14 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 535,608 -26,501 -4.71 67,465 2.15 0.0147
2024-08-14 2024-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 562,109 2,683 0.48 66,042 1.04 0.0163
2024-05-13 2024-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 559,426 4,133 0.74 65,363 2.33 0.0163
2024-02-09 2023-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 555,293 6,027 1.10 63,875 9.50 0.0191
2023-11-09 2023-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 549,266 -10,075 -1.80 58,332 -5.60 0.0201
2023-08-11 2023-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 559,341 5,618 1.01 61,796 2.16 0.0209
2023-05-12 2023-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 553,723 9,805 1.80 60,489 8.17 0.0221
2023-02-08 2022-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 543,918 11,662 2.19 55,920 13.20 0.0209
2022-11-10 2022-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 532,256 20,735 4.05 49,399 -6.43 0.0217
2022-08-10 2022-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 511,521 -27,128 -5.04 52,794 -20.89 0.0217
2022-05-16 2022-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 538,649 -32,220 -5.64 66,733 -12.74 0.0222
2022-02-14 2021-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 570,869 33,137 6.16 76,474 6.38 0.0219
2021-11-15 2021-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 537,732 -24,606 -4.38 71,889 -6.31 0.0226
2021-08-13 2021-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 562,338 -22,420 -3.83 76,731 2.22 0.0247
2021-05-12 2021-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 584,758 62,083 11.88 75,065 17.87 0.0249
2021-02-11 2020-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 522,675 26,863 5.42 63,683 21.99 0.0215
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 495,812 40,051 8.79 52,204 18.55 0.0197
2020-07-31 2020-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 455,761 15,124 3.43 44,036 27.71 0.0186
2020-05-01 2020-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 440,637 -19,400 -4.22 34,480 -32.54 0.0162
2020-02-14 2019-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 460,037 4,563 1.00 51,110 10.07 0.0178
2019-11-14 2019-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 455,474 -20,179 -4.24 46,436 -7.25 0.0179
2019-08-14 2019-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 475,653 -12,345 -2.53 50,067 -1.47 0.0193
2019-05-14 2019-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 487,998 -10,469 -2.10 50,815 7.67 0.0210
2019-02-14 2018-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 498,467 81,332 19.50 47,195 0.87 0.0214
2018-11-14 2018-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 417,135 117,769 39.34 46,786 35.42 0.0185
2018-08-14 2018-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 299,366 -19,127 -6.01 34,550 -9.02 0.0150
2018-05-15 2018-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 318,493 -26,771 -7.75 37,977 -7.75 0.0164
2018-02-14 2017-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 345,264 7,841 2.32 41,166 6.15 0.0169
2017-11-14 2017-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 337,423 21,007 6.64 38,780 13.36 0.0179
2017-11-14 2017-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 316,416 -13,521 -4.10 34,211 1.01 0.0177
2017-08-14 2017-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 316,416 -13,521 34,211
2017-11-14 2017-03-31 13F/A-1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 329,937 26,018 8.56 33,868 18.51 0.0185
2017-05-12 2017-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 329,937 26,018 33,868
2017-02-14 2016-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 303,919 20,747 7.33 28,578 1.40 0.0158
2016-11-14 2016-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 283,172 6,516 2.36 28,183 9.43 0.0168
2016-08-12 2016-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 276,656 1,512 0.55 25,754 0.24 0.0162
2016-05-12 2016-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 275,144 -38,101 -12.16 25,693 -11.68 0.0172
2016-02-16 2015-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 313,245 -55,014 -14.94 29,091 -12.90 0.0189
2015-11-13 2015-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 368,259 38,537 11.69 33,401 -0.61 0.0236
2015-08-14 2015-06-30 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 329,722 23,582 7.70 33,605 10.59 0.0223
2015-05-14 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 306,140 30,580 11.10 30,387 15.70 0.0210
2015-02-17 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 275,560 275,560 26,264 0.0184
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.