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
InstitutionPatten Group, Inc.
Latest Disclosed Ownership4,445 shares
Latest Disclosed Value $ 648,037
Patten Group, Inc. reports 16.30% increase in ownership of VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 4,445 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) valued at $648,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,822 shares of Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF. This represents a change in shares of 16.30% during the quarter. The current value of the position is $711,200 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)
2026-04-24 2026-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,445 623 16.30 648 18.46 0.1126
2026-01-23 2025-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,822 3,822 548 0.1013
2019-02-12 2018-12-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 0 -656 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 656 -33 -4.79 74 -7.50 0.0282
2018-08-13 2018-06-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 689 181 35.63 80 31.15 0.0321
2018-05-11 2018-03-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 508 150 41.90 61 41.86 0.0250
2018-02-02 2017-12-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 358 0 0.00 43 4.88 0.0170
2017-12-12 2017-09-30 13F/A-1 Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 358 0 0.00 41 2.50 0.0166
2017-11-14 2017-09-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 542 184 41 16,586.2302
2017-08-14 2017-06-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 358 50 16.23 40 25.00 0.0162
2017-05-30 2017-03-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 308 0 0.00 32 6.67 0.0139
2017-02-10 2016-12-31 13F Vanguard FTSE All World ex US Sm Cp ETF EF 922042718 308 0 0.00 30 3.45 0.0135
2016-11-14 2016-09-30 13F Vanguard Intl Equity Index Fd Ftse Smcap Etf EF 922042718 308 0 0.00 30 3.57 0.0141
2016-08-15 2016-06-30 13F Vanguard Intl Equity Index Fd Ftse Smcap Etf EF 922042718 308 0 0.00 29 0.00 0.0134
2016-05-13 2016-03-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 308 -20 -6.10 29 -6.67 0.0136
2016-02-17 2015-12-31 13F Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 328 -20 -5.75 30 -3.23 0.0146
2015-11-16 2015-09-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 348 -125 -26.43 32 -35.42 0.0162
2015-08-24 2015-06-30 13F Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 473 473 48 0.0229
2015-05-06 2015-03-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 -1,560 -100.00 0 -100.00
2015-02-18 2014-12-31 13F VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,560 1,560 149 0.0724
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.