VSS position history
The shares of Vanguard Ftse All World Ex-Us Small-Cap ETF (VSS) that CAUSEWAY CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 18,972 shares, $2.5M, 0.06% of portfolio
- 2021 Q4: 51,122 shares, $6.5M, 0.14% of portfolio, Add +169.5%
- 2022 Q1: 20,600 shares, $2.6M, 0.06% of portfolio, Reduce −59.7%
- 2022 Q2: 32,794 shares, $3.4M, 0.08% of portfolio, Add +59.2%
- 2022 Q3: not held, Exit
- 2022 Q4: 22,691 shares, $2.3M, 0.07% of portfolio, New
- 2023 Q1: 47,647 shares, $5.2M, 0.12% of portfolio, Add +110.0%
- 2023 Q2: 70,875 shares, $7.8M, 0.21% of portfolio, Add +48.8%
- 2023 Q3: 52,286 shares, $5.6M, 0.15% of portfolio, Reduce −26.2%
- 2023 Q4: 89,168 shares, $10M, 0.26% of portfolio, Add +70.5%
- 2024 Q1: 55,360 shares, $6.5M, 0.17% of portfolio, Reduce −37.9%
- 2024 Q2: 112,384 shares, $13M, 0.36% of portfolio, Add +103.0%
- 2024 Q3: 73,567 shares, $9.3M, 0.23% of portfolio, Reduce −34.5%
- 2024 Q4: 73,644 shares, $8.4M, 0.19% of portfolio, Add +0.1%
- 2025 Q1: 62,822 shares, $7.3M, 0.15% of portfolio, Reduce −14.7%
- 2025 Q2: 61,586 shares, $8.3M, 0.13% of portfolio, Reduce −2.0%
- 2025 Q3: 90,227 shares, $13M, 0.17% of portfolio, Add +46.5%
- 2025 Q4: 72,930 shares, $10M, 0.14% of portfolio, Reduce −19.2%
- 2026 Q1: 103,581 shares, $15M, 0.19% of portfolio, Add +42.0%
- 2026 Q2: 80,907 shares, $12M, 0.14% of portfolio, Reduce −21.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|