Regis Management CO LLC: VWO position timeline

Regis Management CO LLC held 618,166 VWO shares at 2024-06-30 per its 13F-HR filed 2024-08-06.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 618,166 shares

   Change vs previous 13F +4,333 shares

   8.16% of the 13F portfolio, value $27,051,000.

   13F-HR 0001352776-24-000003 filed by Regis Management CO LLC
   Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-03-31

   13F 613,833 shares

   Change vs previous 13F +1,000 shares

   7.8% of the 13F portfolio, value $25,640,000.

   13F-HR 0001352776-24-000002 filed by Regis Management CO LLC
   Filed 2024-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-12-31

   13F 612,833 shares

   Change vs previous 13F -2,751 shares

   8.3% of the 13F portfolio, value $25,187,000.

   13F-HR 0001352776-24-000001 filed by Regis Management CO LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-09-30

   13F 615,584 shares

   Change vs previous 13F +795 shares

   8.25% of the 13F portfolio, value $24,137,000.

   13F-HR 0001352776-23-000004 filed by Regis Management CO LLC
   Filed 2023-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-06-30

   13F 614,789 shares

   Change vs previous 13F -30,745 shares

   8.18% of the 13F portfolio, value $25,010,000.

   13F-HR 0001352776-23-000003 filed by Regis Management CO LLC
   Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-03-31

   13F 645,534 shares

   Change vs previous 13F -84,637 shares

   8.8% of the 13F portfolio, value $26,080,000.

   13F-HR 0001352776-23-000002 filed by Regis Management CO LLC
   Filed 2023-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-12-31

   13F 730,171 shares

   Change vs previous 13F -115,821 shares

   6.57% of the 13F portfolio, value $28,462,000.

   13F-HR 0001352776-23-000001 filed by Regis Management CO LLC
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-09-30

   13F 845,992 shares

   Change vs previous 13F not available

   7.49% of the 13F portfolio, value $30,870,000.

   13F-HR 0001352776-22-000005 filed by Regis Management CO LLC
   Filed 2022-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).