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Vanguard FTSE All-World ex-US ETF shares owned by 55i

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by 55i from 13F filings

Historical chart of 55i 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 55i 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 55i

Quarter filed Position value Share count Share price at filing
2022-09-30 $6.7M 151k 44.36
2022-06-30 $6.6M 133k 49.96
2022-03-31 $8.2M 143k 57.60
2021-12-31 $5.3M 86k 61.29
2021-09-30 $4.7M 77k 60.95
2021-06-30 $2.3M 36k 63.38
2019-12-31 $660k 12k 53.74
2019-09-30 $613k 12k 49.91
2019-06-30 $662k 13k 50.97
2019-03-31 $965k 19k 50.13
2018-12-31 $513k 11k 45.56

More positions owned by 55i

iShares Core S&P 500 ETF Etf (IVV)
iShares ESG Aware MSCI USA ETF Etf (ESGU)
SPDR Portfolio S&P 500 ETF Etf (SPLG)
iShares MSCI EAFE Value ETF Etf (EFV)
iShares MSCI EAFE Growth ETF Etf (EFG)
iShares MSCI USA Min Vol Facto Etf (USMV)
Vanguard 500 Index Fund Etf (VOO)
iShares S&P 100 ETF Etf (OEF)
iShares Edge MSCI Intl Value F Etf (IVLU)
iShares Core S&P Small-Cap ETF Etf (IJR)
iShares Russell 1000 ETF Etf (IWB)
iShares ESG MSCI USA Leaders E Etf (SUSL)
iShares MSCI Emerg Mkts Min Vo Etf (EEMV)
iShares MSCI USA Quality Facto Etf (QUAL)
Invesco S&P Emerging Markets L Etf (EELV)

View all positions for 55i

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