Global Endowment Management, LP VXUS holdings history
VANGUARD TOTAL INTL STOCK · CUSIP 921909768 · CIK 1512237
As of 2026-06-30, Global Endowment Management, LP reported 1.22M VXUS (shares), valued at $104.07M, or 10.55% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 15.44%; reported value decreased 6.25%, and weight changed -1.84 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.55% | 1,217,344 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 12.39% | 1,439,639 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 11.22% | 1,191,840 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 10.87% | 1,181,872 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 11.52% | 1,252,430 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 10.75% | 1,331,290 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 11.33% | 1,503,642 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 10.15% | 1,552,826 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 12.10% | 1,895,626 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 13.48% | 2,144,826 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 13.84% | 2,144,826 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 12.32% | 2,151,446 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.32% | 2,151,446 | $115.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 13.84% | 2,144,826 | $124.31M | Shares decreased 0.31%; reported value increased 7.96%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 13.48% | 2,144,826 | $129.33M | Shares unchanged; reported value increased 4.04%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 12.10% | 1,895,626 | $114.31M | Shares decreased 11.62%; reported value decreased 11.62%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 10.15% | 1,552,826 | $100.53M | Shares decreased 18.08%; reported value decreased 12.05%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 11.33% | 1,503,642 | $88.61M | Shares decreased 3.17%; reported value decreased 11.86%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 10.75% | 1,331,290 | $82.67M | Shares decreased 11.46%; reported value decreased 6.70%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 11.52% | 1,252,430 | $86.53M | Shares decreased 5.92%; reported value increased 4.67%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 10.87% | 1,181,872 | $86.82M | Shares decreased 5.63%; reported value increased 0.34%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 11.22% | 1,191,840 | $89.91M | Shares increased 0.84%; reported value increased 3.56%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 12.39% | 1,439,639 | $111.01M | Shares increased 20.79%; reported value increased 23.46%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 10.55% | 1,217,344 | $104.07M | Shares decreased 15.44%; reported value decreased 6.25%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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