Ownership history in Main Management LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Main Management LLC reported a position in ALL WORLD EX-US (VXUS). 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 | 183,780 | +21,468 | +13.2% | 1.00% | $13.9M | $75.36 |
| 2025 Q3 | REDUCED | 162,312 | -1,035 | -0.6% | 0.87% | $11.9M | $72.06 |
| 2025 Q2 | ADDED | 163,347 | +758 | +0.5% | 0.89% | $11.3M | $67.44 |
| 2025 Q1 | REDUCED | 162,589 | -1,756 | -1.1% | 0.89% | $10.1M | $60.18 |
| 2024 Q4 | REDUCED | 164,345 | -66 | -0.0% | 0.79% | $9.7M | $56.94 |
| 2024 Q3 | REDUCED | 164,411 | -1,887 | -1.1% | 0.88% | $10.6M | $61.50 |
| 2024 Q2 | REDUCED | 166,298 | -1,040 | -0.6% | 0.83% | $10.0M | $57.04 |
| 2024 Q1 | ADDED | 167,338 | +527 | +0.3% | 0.86% | $10.1M | $56.59 |
| 2023 Q4 | REDUCED | 166,811 | -684 | -0.4% | 0.95% | $9.7M | $54.19 |
| 2023 Q3 | REDUCED | 167,495 | -353 | -0.2% | 0.91% | $9.0M | $49.30 |
As of 2025 Q4 — sorted by position size