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SSI INVESTMENT MANAGEMENT LLC: VXUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SSI INVESTMENT MANAGEMENT LLC on VXUS, newest first. How the timeline and the estimate are built.

SSI INVESTMENT MANAGEMENT LLC held 107,798 VXUS shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,798 shares
    Change vs previous 13F -2,727 shares

    0.54% of the 13F portfolio, value $9,215,652.

    13F-HR 0001172661-26-003227 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 110,525 shares
    Change vs previous 13F -71,398 shares

    0.59% of the 13F portfolio, value $8,522,582.

    13F-HR 0001172661-26-001838 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 181,923 shares
    Change vs previous 13F -9,484 shares

    0.93% of the 13F portfolio, value $13,724,269.

    13F-HR 0001172661-26-000557 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 191,407 shares
    Change vs previous 13F +486 shares

    0.96% of the 13F portfolio, value $14,060,758.

    13F-HR 0001172661-25-004466 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 190,921 shares
    Change vs previous 13F -32,717 shares

    0.93% of the 13F portfolio, value $13,190,730.

    13F-HR 0001172661-25-003427 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 223,638 shares
    Change vs previous 13F -69,721 shares

    1.08% of the 13F portfolio, value $13,887,920.

    13F-HR 0001172661-25-001825 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 293,359 shares
    Change vs previous 13F +20,125 shares

    1.29% of the 13F portfolio, value $17,287,648.

    13F-HR 0001172661-25-000619 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 273,234 shares
    Change vs previous 13F not available

    1.3% of the 13F portfolio, value $17,689,169.

    13F-HR 0001172661-24-004537 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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