Manager × security

HOWLAND CAPITAL MANAGEMENT LLC VEU holdings history

VANGUARD FTSE ALL-WORLD EX-U · CUSIP 922042775 · CIK 1079112

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HOWLAND CAPITAL MANAGEMENT LLC reported 2.19M VEU (shares), valued at $183.25M, or 6.61% of its reported non-derivative portfolio. Filed 2026-07-13.

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Portfolio weight and quantity history
Reported portfolio weight
6.61%
Shares
2.19M
2,188,030
Reported value
$183.25M
USD

Shares increased 1.78%; reported value increased 13.51%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.61%2,188,030SEC filing ↗Filed Jul 13, 2026
Q1 20266.38%2,149,705SEC filing ↗Filed Apr 14, 2026
Q4 20255.67%2,026,675SEC filing ↗Filed Feb 13, 2026
Q3 20255.35%1,967,766SEC filing ↗Filed Oct 29, 2025
Q2 20255.42%1,978,324SEC filing ↗Filed Aug 15, 2025
Q1 20255.33%1,970,170SEC filing ↗Filed May 8, 2025
Q4 20246.43%2,555,953SEC filing ↗Filed Jan 28, 2025
Q3 20246.99%2,557,570SEC filing ↗Filed Nov 12, 2024
Q2 20247.05%2,514,887SEC filing ↗Filed Aug 12, 2024
Q1 20247.24%2,559,217SEC filing ↗Filed May 3, 2024
Q4 20237.94%2,675,721SEC filing ↗Filed Jan 23, 2024
Q3 20238.05%2,660,739SEC filing ↗Filed Oct 17, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20238.05%2,660,739$138.01MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 17, 2023
Q4 20237.94%2,675,721$150.21MShares increased 0.56%; reported value increased 8.84%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2024
Q1 20247.24%2,559,217$150.10MShares decreased 4.35%; reported value decreased 0.08%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20247.05%2,514,887$147.47MShares decreased 1.73%; reported value decreased 1.75%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20246.99%2,557,570$161.13MShares increased 1.70%; reported value increased 9.26%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20246.43%2,555,953$146.74MShares decreased 0.06%; reported value decreased 8.93%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20255.33%1,970,170$119.51MShares decreased 22.92%; reported value decreased 18.55%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20255.42%1,978,324$132.98MShares increased 0.41%; reported value increased 11.27%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2025
Q3 20255.35%1,967,766$140.44MShares decreased 0.53%; reported value increased 5.61%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20255.67%2,026,675$149.08MShares increased 2.99%; reported value increased 6.15%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20266.38%2,149,705$161.44MShares increased 6.07%; reported value increased 8.29%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q2 20266.61%2,188,030$183.25MShares increased 1.78%; reported value increased 13.51%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 13, 2026
HOWLAND CAPITAL MANAGEMENT LLC · VANGUARD FTSE ALL-WORLD EX-U

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.