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Vanguard FTSE All-World ex-US ETF shares owned by CFG Asset Management

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management 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 CFG Asset Management 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $34M 635k 54.12
2023-09-30 $28M 559k 49.76
2023-06-30 $27M 492k 54.41
2023-03-31 $24M 453k 53.47
2022-12-31 $21M 425k 50.14
2022-09-30 $18M 401k 44.36
2022-06-30 $20M 391k 49.96
2022-03-31 $20M 354k 57.59
2021-12-31 $19M 317k 61.28
2021-09-30 $18M 287k 60.96
2021-06-30 $17M 266k 63.39
2021-03-31 $14M 223k 60.68
2020-12-31 $11M 186k 58.36
2020-09-30 $7.8M 155k 50.45
2020-06-30 $7.2M 151k 47.61
2020-03-31 $5.1M 125k 41.02
2019-12-31 $4.8M 89k 53.75
2019-09-30 $4.3M 87k 49.90
2019-06-30 $4.2M 82k 51.00
2019-03-31 $4.0M 79k 50.15
2018-12-31 $3.4M 76k 45.58
2018-09-30 $3.7M 70k 52.05
2018-06-30 $3.4M 65k 52.67
2018-03-31 $3.2M 58k 54.37
2017-12-31 $3.2M 59k 54.71
2017-09-30 $3.1M 59k 52.71
2017-06-30 $3.1M 61k 50.03
2017-03-31 $2.9M 60k 47.83
2016-12-31 $2.4M 55k 44.18
2016-09-30 $1.2M 26k 45.43
2016-06-30 $670k 16k 42.84
2016-03-31 $395k 9.2k 43.16
2015-12-31 $290k 6.7k 43.43
2015-09-30 $200k 4.7k 42.55
2015-06-30 $189k 3.9k 48.46
2015-03-31 $6.0k 115 52.17

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

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