Aperture Investors, LLC VXUS holdings history
VANGUARD TOTAL INTL STOCK · CUSIP 921909768 · CIK 1787596
As of 2026-06-30, Aperture Investors, LLC reported 122.38K VXUS (shares), valued at $10.46M, or 1.11% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 57.93%; reported value decreased 53.36%, and weight changed -1.72 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 | 1.11% | 122,377 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.83% | 290,907 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.57% | 339,093 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.46% | 339,093 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.15% | 339,093 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.50% | 371,181 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.83% | 371,181 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.05% | 371,181 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.28% | 371,181 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.04% | 263,852 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.36% | 133,421 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.16% | 253,515 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.16% | 253,515 | $13.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.36% | 133,421 | $7.73M | Shares decreased 47.37%; reported value decreased 43.01%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.04% | 263,852 | $15.91M | Shares increased 97.76%; reported value increased 105.74%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.28% | 371,181 | $22.38M | Shares increased 40.68%; reported value increased 40.68%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.05% | 371,181 | $24.03M | Shares unchanged; reported value increased 7.36%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.83% | 371,181 | $21.87M | Shares unchanged; reported value decreased 8.97%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.50% | 371,181 | $23.05M | Shares unchanged; reported value increased 5.38%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.15% | 339,093 | $23.43M | Shares decreased 8.64%; reported value increased 1.64%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.46% | 339,093 | $24.91M | Shares unchanged; reported value increased 6.33%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.57% | 339,093 | $25.58M | Shares unchanged; reported value increased 2.70%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.83% | 290,907 | $22.43M | Shares decreased 14.21%; reported value decreased 12.31%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.11% | 122,377 | $10.46M | Shares decreased 57.93%; reported value decreased 53.36%, and weight changed -1.72 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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