Form 13-F position report

VANGUARD INTL EQUITY INDEX F

Reported by Flower City Capital

ETF profile Manager portfolio Source filing
VSS CUSIP 922042718 Manager CIK 0001808394
Latest reported change

Reported 26,593 shares, up 6,014 (29.2%) from the prior quarter.

Reported value 24.2%; share count 29.2% vs. the prior quarter.

Added
% of reported 13F value 2.88% This manager · Q3 2023
Shares 26,593 Quarter-end amount reported
Reported value $2,824,185 Fair value at quarter end
Consecutive quarters held 5 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 43,047 +1,984 (4.8%) 2.86% $6,683,017 2026-10-15
Q2 2026 Reduced 41,063 -557 (-1.3%) 2.79% $6,335,599 2026-07-07
Q1 2026 Added 41,620 +1,242 (3.1%) 3.04% $6,067,811 2026-04-14
Q4 2025 Added 40,378 +1,002 (2.5%) 2.95% $5,787,438 2026-01-22
Q3 2025 Reduced 39,376 -1,005 (-2.5%) 3.02% $5,613,021 2025-10-08
Q2 2025 Added 40,381 +389 (1.0%) 3.2% $5,426,772 2025-07-16
Q1 2025 Added 39,992 +2,046 (5.4%) 3.03% $4,623,091 2025-04-22
Q4 2024 Reduced 37,946 -52 (-0.1%) 2.66% $4,344,076 2025-01-16
Q3 2024 Added 37,998 +3,414 (9.9%) 2.81% $4,786,241 2024-10-15
Q2 2024 Added 34,584 +1,506 (4.6%) 2.62% $4,063,249 2024-07-15
Q1 2024 Added 33,078 +3,314 (11.1%) 2.57% $3,864,802 2024-04-12
Q4 2023 Added 29,764 +3,171 (11.9%) 2.55% $3,423,722 2024-01-19
Q3 2023 Added 26,593 +6,014 (29.2%) 2.88% $2,824,185 2023-10-10
Q2 2023 Added 20,579 +1,236 (6.4%) 2.64% $2,273,568 2023-07-24
Q1 2023 Added 19,343 +1,395 (7.8%) 2.63% $2,113,030 2023-04-18
Q4 2022 Reduced 17,948 -1,896 (-9.6%) 2.15% $1,845,234 2023-01-11
Q3 2022 New 19,844 +19,844 (0.0%) 2.71% $1,842,000 2022-10-07
Institutional context

Who else reported the position

582 managers reported VANGUARD INTL EQUITY INDEX F for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JONES FINANCIAL COMPANIES LLLP Added 11,562,892 +119,645 2.02% $1,227,979,167 31 qtrs
Empower Advisory Group LLC Added 3,970,401 +99,252 1.86% $421,656,609 3 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Added 2,834,442 +221,961 0.17% $301,017,069 42 qtrs
NATIXIS ADVISORS L P Reduced 2,535,467 -17,785 0.82% $269,267,000 22 qtrs
Mason Investment Advisory Services Inc Reduced 1,781,446 -74,344 17.39% $189,189,610 19 qtrs
Charles Schwab Investment Advisory Inc Reduced 1,673,237 -34,018 0.28% $177,697,789 33 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 1,146,971 +1,214 0.25% $121,808,000 24 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,034,017 +40,429 0.05% $109,812,599 42 qtrs
BESSEMER GROUP INC Added 953,354 +51,258 0.22% $101,247,000 36 qtrs
ASSETMARK INC Added 833,877 +29,647 0.35% $88,557,741 41 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 10, 2023
Filing type
13F-HR
Position type
FTSE SMCAP ETF

Voting authority reported

Sole
0
Shared
0
None
26,593

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.