Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MX ˙ BMV ˙ US9220427184
SecurityMX:VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership10,344 shares
Latest Disclosed Value $ 1,507,941
EverSource Wealth Advisors, LLC reports 88.83% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 10,344 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (MX:VSS) valued at $1,507,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,478 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 88.83% 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)
2026-05-15 2026-03-31 13F/A-1 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 10,344 4,866 88.83 1,508 91.97 0.0070
2026-05-14 2026-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 3,312 -2,166 983 0.0054
2026-02-06 2025-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 5,478 -1,009 -15.55 785 -15.04 0.0289
2025-11-10 2025-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 6,487 196 3.12 925 9.35 0.0366
2025-08-13 2025-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 6,291 -4,215 -40.12 845 -30.40 0.0382
2025-05-13 2025-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 10,506 46 0.44 1,214 1.42 0.0667
2025-02-10 2024-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 10,460 -824 -7.30 1,197 -15.76 0.0673
2024-11-08 2024-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 11,284 -657 -5.50 1,421 -1.80 0.0900
2024-08-13 2024-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 11,941 2,658 28.63 1,448 36.12 0.0961
2024-06-11 2024-03-31 13F/A-1 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 9,283 2,269 32.35 1,064 31.89 0.0836
2024-05-13 2024-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 7,014 0 807 0.0286
2024-02-09 2023-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 7,014 -56 -0.79 807 7.47 0.0739
2023-11-03 2023-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 7,070 -74 -1.04 751 -4.94 0.0796
2023-08-04 2023-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 7,144 -564 -7.32 789 -6.29 0.0870
2023-05-11 2023-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 7,708 -93 -1.19 842 4.99 0.1048
2023-02-09 2022-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 7,801 24 0.31 802 11.08 0.1214
2022-11-07 2022-09-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 7,777 -634 -7.54 722 -16.82 0.1653
2022-08-01 2022-06-30 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 8,411 367 4.56 868 -12.94 0.2237
2022-05-25 2022-03-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 8,044 261 3.35 997 -4.41 0.2529
2022-02-17 2021-12-31 13F/A-1 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 7,783 7,783 1,043 0.2920
2022-02-07 2021-12-31 13F VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 7,783 7,783 1,043 0.2922
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.