VEU β€” ALL WORLD EX-US

Ownership history in Main Management LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.05% (2017 Q4)
πŸ“Š Avg. % of fund
1.29%
πŸ“… First filed
2013 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
50

Position Intelligence

Main Management LLC Γ— VEU AI Analytics

πŸ“‰ Main Management LLC underperformed the S&P 500 by –6.9% annually on this VEU position. Timing score: 64% (30/47 decisions correct). Average cost basis: $38.91. Maximum drawdown during holding period: –27.2%.

πŸ“ˆ Position Alpha vs SPY
-6.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.9% ann.
48 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
30 of 47 add/trim decisions correct

πŸ’° Entry Quality
$38.91
+88.8% vs current ($73.45)

Best entry: $31.17 (2015 Q3)  Β·  Worst: $73.45 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
69%
buy-side decisions

34 adds Β· 15 trims. Bought during 10 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VEU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
40 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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