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Vanguard FTSE All-World ex-US ETF shares owned by ARGI Investment Services

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by ARGI Investment Services from 13F filings

Historical chart of ARGI Investment Services investment in Vanguard FTSE All-World ex-US ETF

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All positions including Vanguard FTSE All-World ex-US ETF held by ARGI Investment Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by ARGI Investment Services

Quarter filed Position value Share count Share price at filing
2022-12-31 $2.3M 47k 50.15
2022-09-30 $2.1M 47k 44.36
2022-06-30 $2.4M 47k 49.96
2022-03-31 $2.7M 47k 57.59
2021-12-31 $2.9M 47k 61.27
2021-09-30 $2.9M 48k 60.96
2021-06-30 $3.0M 48k 63.38
2021-03-31 $2.8M 47k 60.69
2020-12-31 $2.9M 49k 58.35
2020-09-30 $2.5M 50k 50.46
2020-06-30 $2.5M 52k 47.60
2020-03-31 $2.1M 52k 41.01
2019-12-31 $3.1M 59k 53.16
2019-09-30 $3.0M 59k 49.89
2019-06-30 $3.1M 61k 50.98
2019-03-31 $3.0M 60k 50.15
2018-12-31 $3.1M 68k 45.57
2018-09-30 $3.3M 63k 52.06
2018-06-30 $6.9M 133k 51.84
2018-03-31 $7.4M 137k 54.37
2017-12-31 $8.1M 148k 54.72
2017-09-30 $7.6M 145k 52.55
2017-06-30 $7.0M 141k 50.02
2017-03-31 $6.8M 141k 47.84
2016-12-31 $6.1M 137k 44.19
2016-09-30 $6.0M 133k 45.43
2016-06-30 $5.9M 140k 42.33
2016-03-31 $6.3M 147k 43.15
2015-12-31 $20M 454k 43.41
2015-09-30 $17M 397k 42.66
2015-06-30 $19M 391k 48.55
2015-03-31 $17M 354k 48.73
2014-12-31 $16M 337k 46.86
2014-09-30 $15M 303k 49.24
2014-06-30 $14M 276k 52.29
2014-03-31 $12M 230k 50.31
2013-12-31 $10M 203k 50.73
2013-09-30 $9.3M 191k 48.60
2013-06-30 $7.9M 179k 44.22

More positions owned by ARGI Investment Services

Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Msci Usa Mmentm (MTUM)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Lattice Strategies Tr Hartford Mlt Etf (RODM)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Msci Emerg Mkt (EMGF)
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)
Spdr Ser Tr Portfolio Sh Tsr (SPTS)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Amplify Etf Tr Blackswan Grwt (SWAN)
Ishares Tr Msci Usa Value (VLUE)

View all positions for ARGI Investment Services

Top funds holding Vanguard FTSE All-World ex-US ETF

Bank of America Corporation
Sanders Capital
Pnc Financial Services
Goldman Sachs Group
Janney Montgomery Scott
Raymond James & Associates
BKD Wealth Advisors
WestEnd Advisors
UBS Group
CBIZ Investment Advisory Services
Branch Banking & Trust Company
Jane Street
Diversified Trust Company
Summit Financial
Lincoln National

View all funds holding Vanguard FTSE All-World ex-US ETF