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Vanguard FTSE All Wld Ex USSml Cap shares owned by Clark Capital Management Group

Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Clark Capital Management Group from 13F filings

Historical chart of Clark Capital Management Group investment in Vanguard FTSE All Wld Ex USSml Cap

Tip: Access up to 7 years of quarterly data

All positions including Vanguard FTSE All Wld Ex USSml Cap held by Clark Capital Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Clark Capital Management Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $79M 745k 106.20
2023-06-30 $79M 715k 110.48
2022-12-31 $54M 522k 102.81
2022-03-31 $23M 184k 123.89
2021-12-31 $37M 278k 133.96
2021-09-30 $30M 224k 133.69
2021-06-30 $25M 187k 136.45
2021-03-31 $19M 145k 128.37
2020-12-31 $9.0M 74k 121.84
2020-09-30 $3.2M 31k 105.28
2020-03-31 $1.4M 18k 78.27
2019-12-31 $1.8M 16k 111.09
2019-09-30 $3.2M 32k 101.95
2019-06-30 $1.5M 15k 105.24
2019-03-31 $1.6M 15k 104.13
2018-12-31 $1.4M 15k 94.69
2018-09-30 $1.7M 15k 112.16
2018-06-30 $1.8M 16k 115.38
2018-03-31 $2.1M 17k 119.23
2017-12-31 $2.6M 22k 119.24
2017-09-30 $2.7M 23k 114.93
2017-06-30 $2.0M 19k 108.11
2017-03-31 $1.1M 10k 102.64
2016-12-31 $1.1M 11k 94.03
2016-09-30 $1.3M 13k 99.50
2016-06-30 $1.3M 14k 93.06
2016-03-31 $204k 2.2k 93.38
2015-12-31 $206k 2.2k 92.67
2015-09-30 $258k 2.8k 90.75
2015-06-30 $261k 2.6k 101.79
2015-03-31 $281k 2.8k 99.36
2014-12-31 $499k 5.2k 95.25
2014-09-30 $1.1M 10k 102.10
2014-06-30 $1.2M 11k 111.18

More positions owned by Clark Capital Management Group

Ishares Tr Iboxx Hi Yd Etf (HYG)
Spdr Ser Tr Bloomberg High Y (JNK)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Invesco Exchange Traded Fd T Buyback Achiev (PKW)
Ishares Tr Core Msci Total (IXUS)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
JPMorgan Chase & Co. (JPM)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Chubb (CB)
Nvent Electric SHS (NVT)
Ishares Tr Core S&p Scp Etf (IJR)
Pentair SHS (PNR)

View all positions for Clark Capital Management Group

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