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Vanguard FTSE All-World ex-US ETF shares owned by PBWM Holdings

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

Historical chart of PBWM Holdings 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 PBWM Holdings 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 PBWM Holdings

Quarter filed Position value Share count Share price at filing
2023-03-31 $37M 696k 53.47
2022-12-31 $35M 689k 50.14
2022-09-30 $32M 731k 44.36
2022-06-30 $36M 712k 49.96
2022-03-31 $41M 718k 57.59
2021-12-31 $44M 717k 61.28
2021-09-30 $46M 753k 60.96
2021-06-30 $50M 782k 63.39
2021-03-31 $52M 850k 60.68
2020-12-31 $49M 834k 58.36
2020-09-30 $27M 535k 50.45
2020-06-30 $25M 521k 47.61
2020-03-31 $22M 523k 41.02
2019-12-31 $25M 461k 53.75
2019-09-30 $22M 435k 49.90
2019-06-30 $20M 396k 50.99
2019-03-31 $20M 388k 50.15
2018-12-31 $17M 378k 45.58
2018-09-30 $22M 426k 52.05
2018-06-30 $22M 430k 51.84
2018-03-31 $24M 439k 54.37
2017-12-31 $22M 401k 54.72
2017-09-30 $20M 375k 52.71
2017-06-30 $18M 351k 50.03
2017-03-31 $15M 317k 47.83
2016-12-31 $11M 237k 44.18
2016-09-30 $12M 257k 45.43
2016-06-30 $11M 250k 42.85
2016-03-31 $12M 273k 43.15
2015-12-31 $11M 261k 43.41

More positions owned by PBWM Holdings

Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU)
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)
Apple (AAPL)
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST)
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH)
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)
iShares Russell 1000 ETF Rus 1000 Etf (IWB)
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)
iShares Russell 2000 ETF Russell 2000 Etf (IWM)
iShares S&P 500 ETF Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Unit (SPY)
Vanguard Value ETF Value Etf (VTV)

View all positions for PBWM Holdings

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

Morgan Stanley
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
Diversified Trust Company

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