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Vanguard FTSE All-World ex-US ETF shares owned by Mayport

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

Historical chart of Mayport investment in Vanguard FTSE All-World ex-US ETF

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Mayport

Quarter filed Position value Share count Share price at filing
2024-03-31 $450k 7.7k 58.65
2023-12-31 $420k 7.5k 56.14
2023-09-30 $201k 3.9k 51.87
2023-06-30 $211k 3.9k 54.41
2023-03-31 $208k 3.9k 53.47
2022-03-31 $223k 3.9k 57.47
2021-12-31 $238k 3.9k 61.34

More positions owned by Mayport

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Short Treas Bd (SHV)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Value Etf (VTV)
Ea Series Trust Freedom 100 Em (FRDM)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Meta Platforms Cl A (META)
Microsoft Corporation (MSFT)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for Mayport

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

Northern Trust
Bank of America Corporation
Sanders Capital
Envestnet Asset Management
Pnc Financial Services
Goldman Sachs Group
Janney Montgomery Scott
Raymond James & Associates
BKD Wealth Advisors
WestEnd Advisors
UBS Group
CIBC Global Asset Management
CBIZ Investment Advisory Services
Jane Street
Diversified Trust Company

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