Ownership history in Main Management LLC · 50 quarters on record
This page tracks every 13F SEC filing in which Main Management LLC reported a position in ALL WORLD EX-US (VEU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 248,909 | +9,030 | +3.8% | 1.32% | $18.3M | $73.45 |
| 2025 Q3 | ADDED | 239,879 | +1,444 | +0.6% | 1.25% | $17.1M | $70.04 |
| 2025 Q2 | ADDED | 238,435 | +4,014 | +1.7% | 1.26% | $16.0M | $65.65 |
| 2025 Q1 | ADDED | 234,421 | +535 | +0.2% | 1.25% | $14.2M | $58.82 |
| 2024 Q4 | ADDED | 233,886 | +22,203 | +10.5% | 1.10% | $13.4M | $55.50 |
| 2024 Q3 | ADDED | 211,683 | +661 | +0.3% | 1.10% | $13.3M | $59.92 |
| 2024 Q2 | ADDED | 211,022 | +1,879 | +0.9% | 1.02% | $12.4M | $55.55 |
| 2024 Q1 | ADDED | 209,143 | +4,569 | +2.2% | 1.05% | $12.3M | $55.13 |
| 2023 Q4 | ADDED | 204,574 | +30,232 | +17.3% | 1.13% | $11.5M | $52.57 |
| 2023 Q3 | REDUCED | 174,342 | -1,050 | -0.6% | 0.92% | $9.0M | $47.84 |
As of 2025 Q4 — sorted by position size