Portland Global Advisors »

Vanguard FTSE All Wld Ex USSml Cap shares owned by Portland Global Advisors

Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Portland Global Advisors from 13F filings

Historical chart of Portland Global Advisors 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 Portland Global Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Portland Global Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 102k 117.49
2024-03-31 $12M 101k 116.84
2023-09-30 $11M 102k 106.20
2023-06-30 $11M 100k 110.48
2023-03-31 $11M 97k 109.24
2022-12-31 $9.4M 92k 102.81
2022-09-30 $8.3M 89k 92.81
2022-06-30 $9.1M 88k 103.21
2022-03-31 $11M 85k 123.89
2021-12-31 $11M 81k 133.96
2021-09-30 $10M 76k 133.70
2021-06-30 $9.8M 72k 136.45
2021-03-31 $9.1M 71k 128.37
2020-12-31 $8.2M 68k 121.85
2020-09-30 $7.1M 67k 105.30
2020-06-30 $6.3M 65k 96.62
2020-03-31 $4.9M 62k 78.25
2019-12-31 $6.9M 63k 111.10
2019-09-30 $6.0M 59k 101.95
2019-06-30 $6.1M 58k 105.26
2019-03-31 $5.7M 55k 104.12
2018-12-31 $5.0M 52k 94.68
2018-09-30 $5.4M 48k 112.17
2018-06-30 $5.0M 43k 115.41
2018-03-31 $4.7M 39k 119.23
2017-12-31 $4.6M 38k 119.24
2017-09-30 $4.3M 37k 114.93
2017-06-30 $3.9M 36k 108.13
2017-03-31 $3.5M 34k 102.64
2016-12-31 $3.0M 32k 94.02
2016-09-30 $2.9M 29k 99.54
2016-06-30 $2.5M 27k 93.08
2016-03-31 $2.1M 23k 93.38
2015-12-31 $983k 11k 92.84
2015-09-30 $679k 7.5k 90.68
2015-06-30 $1.3M 13k 101.89
2015-03-31 $1.3M 13k 99.27
2014-12-31 $1.1M 12k 95.31
2014-09-30 $1.1M 11k 102.14
2014-06-30 $1.2M 10k 111.15

More positions owned by Portland Global Advisors

Spdr S&p 500 Etf (SPY)
SPDR S&P MidCap 400 ETF (MDY)
iShares S&P MidCap 400 Index (IJH)
iShares S&P 500 Index (IVV)
Vanguard Intmdte Tm Govt Bd ETF (VGIT)
Vanguard Sht Term Govt Bond ETF (VGSH)
SPDR Barclays Capital Inter Term (SPTI)
Spdr Ser Tr shrt trsry etf (SPTS)
Vanguard Emerging Markets ETF (VWO)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
iShares MSCI EAFE Index Fund (EFA)
iShares Lehman 7-10 Yr Treas. Bond (IEF)
Ishares Tr cmn (STIP)
Microsoft Corporation (MSFT)
Vanguard Malvern Fds strm infproidx (VTIP)

View all positions for Portland Global Advisors

Top funds holding Vanguard FTSE All Wld Ex USSml Cap

Empower Advisory Group
Morgan Stanley
Axiom Advisory
Natixis Asset Management Advisors
Bessemer
Mason Investment Advisory Services
Charles Schwab Investment Management
Bnp Paribas Arbitrage, Snc
Manufacturers Life Insurance Company
Envestnet Asset Management
Commonwealth Equity Services
Goodman & Company, Investment Counsel
Assetmark
Northwestern Mutual Wealth Management Company
Jones Financial Companies, L.L

View all funds holding Vanguard FTSE All Wld Ex USSml Cap