Providence First Trust »

Vanguard FTSE All-World ex-US ETF shares owned by Providence First Trust

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

Historical chart of Providence First Trust investment in Vanguard FTSE All-World ex-US ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard FTSE All-World ex-US ETF held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Providence First Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.8M 49k 58.65
2023-12-31 $2.7M 49k 56.14
2023-09-30 $2.5M 49k 51.87
2023-06-30 $2.6M 49k 54.41
2023-03-31 $2.5M 47k 53.47
2022-12-31 $2.2M 45k 50.14
2022-09-30 $2.0M 45k 44.37
2022-06-30 $2.3M 45k 49.97
2022-03-31 $2.6M 45k 57.58
2021-12-31 $2.8M 46k 61.28
2021-09-30 $2.8M 46k 60.97
2021-06-30 $2.9M 46k 63.39
2021-03-31 $2.7M 44k 60.69
2020-12-31 $2.6M 44k 58.36
2020-09-30 $1.6M 32k 50.45
2020-06-30 $2.6M 54k 47.61
2020-03-31 $2.2M 54k 41.02
2019-12-31 $2.9M 54k 53.75
2019-09-30 $2.8M 56k 49.89
2019-06-30 $2.9M 56k 51.00
2019-03-31 $2.8M 56k 50.14
2018-12-31 $2.6M 56k 45.59
2018-09-30 $2.6M 51k 52.05
2018-06-30 $2.6M 51k 51.84
2018-03-31 $2.8M 51k 54.37
2017-12-31 $2.6M 47k 54.73
2017-09-30 $2.3M 44k 52.71
2017-06-30 $2.2M 44k 50.04

More positions owned by Providence First Trust

Ishares Tr Core Us Aggbd Et (AGG)
Spdr Ser Tr Bloomberg Invt (FLRN)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds Total Stk Mkt (VTI)
Select Sector Spdr Tr Technology (XLK)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Ishares Tr Msci Eafe Etf (EFA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Providence First Trust

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