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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

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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

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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
2024-03-31 $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)
SPDR Barclays Capital Inter Term (SPTI)
Vanguard Sht Term Govt Bond ETF (VGSH)
Spdr Ser Tr shrt trsry etf (SPTS)
Tevogen Bio Hldgs
Vanguard Emerging Markets ETF (VWO)
iShares MSCI EAFE Index Fund (EFA)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
iShares Lehman 7-10 Yr Treas. Bond (IEF)
Microsoft Corporation (MSFT)
Ishares Tr cmn (STIP)

View all positions for Portland Global Advisors

Top funds holding Vanguard FTSE All Wld Ex USSml Cap

Empower Advisory Group
Natixis Asset Management Advisors
Mason Investment Advisory Services
Charles Schwab Investment Advisory
Bessemer
Commonwealth Equity Services
Envestnet Asset Management
Clark Capital Management Group
Us Bancorp
Assetmark
Morgan Stanley
UBS Group
Northwestern Mutual Wealth Management Company
Waddell & Associates
Symmetry Partner

View all funds holding Vanguard FTSE All Wld Ex USSml Cap