Position in VXUS
as of Mar 31, 2026
· filed May 27, 2026
Position Value
$11,515,915
+$184,978 QoQ
Shares Held
149,344
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
19.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXUS Over Time
Shares Held
Position Value (USD)
All Filings in VXUS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,515,915 | 149,344 | Shares | Sole | 2026-05-27 | |
| 2025-12-31 | $11,330,937 | 150,198 | Shares | Sole | 2026-05-27 | |
| 2025-09-30 | $11,181,713 | 152,215 | Shares | Sole | 2026-05-27 | |
| 2025-06-30 | $10,613,536 | 153,619 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,041,150 | 97,281 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $5,704,482 | 96,801 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,266,896 | 96,801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,837,100 | 96,801 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,837,100 | 96,801 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,610,585 | 96,801 | Shares | Sole | 2024-01-22 | |
| 2023-06-30 | $5,428,600 | 96,801 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $5,344,383 | 96,801 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,585,604 | 107,997 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,168,394 | 112,921 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,827,852 | 112,921 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,745,900 | 112,921 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,178,387 | 112,921 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $7,143,382 | 112,921 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,416,651 | 112,921 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||