Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US ˙ ARCA ˙ US9220427184

SecurityVSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership130,272 shares
Latest Disclosed Value $ 17,507,328
First Horizon Advisors, Inc. reports 2.97% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 130,272 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $17,507,254 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 126,512 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 2.97% during the quarter. The current value of the position is $20,843,520 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)
2025-08-06 2025-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 130,272 3,760 2.97 17,507 19.71 0.4549
2025-04-28 2025-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 126,512 3,663 2.98 14,625 3.99 0.4119
2025-02-03 2024-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 122,849 1,108 0.91 14,064 -8.29 0.3939
2024-11-08 2024-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 121,741 1,412 1.17 15,335 8.47 0.4260
2024-07-19 2024-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 120,329 -1,066 -0.88 14,137 -0.32 0.4297
2024-04-26 2024-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 121,395 5,238 4.51 14,184 6.15 0.4384
2024-02-06 2023-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 116,157 -2,360 -1.99 13,362 6.16 0.4419
2023-10-27 2023-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 118,517 2,181 1.87 12,587 -2.07 0.4556
2023-08-03 2023-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 116,336 1,081 0.94 12,853 2.08 0.4452
2023-05-15 2023-03-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 115,255 5,556 5.06 12,591 11.63 0.4495
2023-02-10 2022-12-31 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 109,699 -1,559 -1.40 11,278 9.23 0.4158
2022-11-09 2022-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 111,258 5,096 4.80 10,325 -5.77 0.4139
2022-08-02 2022-06-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 106,162 84,680 394.19 10,957 311.61 0.3897
2022-05-10 2022-03-31 13F VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 21,482 -80,081 -78.85 2,662 -80.43 0.1125
2022-05-10 2022-03-31 13F VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 21,242 2,632
2022-02-09 2021-12-31 13F VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 101,563 4,893 5.06 13,605 5.28 0.4109
2021-11-15 2021-09-30 13F/A-1 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 96,670 9,148 10.45 12,923 8.21 0.4221
2021-11-09 2021-09-30 13F VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 151,218 63,696 10,563 0.1542
2021-08-09 2021-06-30 13F VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 87,522 1,221 1.41 11,942 7.80 0.6437
2021-05-11 2021-03-31 13F VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 86,301 3,227 3.88 11,078 9.44 0.6400
2021-02-11 2020-12-31 13F VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 83,074 -2,993 -3.48 10,122 11.71 0.6793
2020-11-12 2020-09-30 13F VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF COMMON STOCK 922042718 86,067 -1,818 -2.07 9,061 6.71 0.6788
2020-07-31 2020-06-30 13F VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 87,885 -96 -0.11 8,491 23.34 0.6688
2020-05-05 2020-03-31 13F VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 87,981 4,982 6.00 6,884 -25.34 0.6433
2020-01-07 2019-12-31 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 82,999 -1,616 -1.91 9,221 6.90 0.6790
2019-10-23 2019-09-30 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 84,615 4,218 5.25 8,626 1.94 0.6722
2019-08-05 2019-06-30 13F VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 80,397 1,961 2.50 8,462 3.61 0.6533
2019-04-26 2019-03-31 13F VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 78,436 9,841 14.35 8,167 25.76 0.6537
2019-02-11 2018-12-31 13F VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 68,595 2,935 4.47 6,494 -11.81 0.5787
2018-11-08 2018-09-30 13F/A-2 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 65,660 2,424 3.83 7,364 0.92 0.5729
2018-11-05 2018-09-30 13F/A-1 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 65,660 0 7,364 0.4117
2018-11-05 2018-09-30 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 60,917 -2,319 6,832 0.6293
2018-08-06 2018-06-30 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 63,236 2,587 4.27 7,297 -0.29 0.6121
2018-05-02 2018-03-31 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 60,649 19,107 45.99 7,318 45.34 0.7122
2018-01-25 2017-12-31 13F VANGUARD0INTL0EQUITY0INDEX0FDSFTSE0ALL0WORLD0EX0USA0SMALL0CAP0INDEX0FD0ETF0SHS COMMON0STOCK 922042718 41,542 3,322 8.69 5,035 14.69 0.4786
2017-11-09 2017-09-30 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 38,220 1,907 5.25 4,390 8.64 0.4524
2017-08-14 2017-06-30 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 36,313 5,665 18.48 4,041 25.30 0.4398
2017-05-02 2017-03-31 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 30,648 15,011 96.00 3,225 108.87 0.3673
2017-02-13 2016-12-31 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 15,637 0 0.00 1,544 0.00 0.1963
2016-10-28 2016-09-30 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 15,637 5,118 48.65 1,544 57.71 0.1963
2016-07-29 2016-06-30 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 10,519 -5,578 -34.65 979 -35.55 0.1328
2016-05-09 2016-03-31 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 16,097 13,998 666.89 1,519 682.99 0.1692
2016-02-08 2015-12-31 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 2,099 -3,883 -64.91 194 -64.14 0.0345
2015-11-06 2015-09-30 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 5,982 3,772 170.68 541 140.44 0.0834
2015-08-03 2015-06-30 13F/A-1 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 2,210 2,110 2,110.00 225 2,150.00 0.0326
2015-07-31 2015-06-30 13F VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 517 225
2015-05-04 2015-03-31 13F VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 100 100 10 0.0014
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.