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Vanguard FTSE All-World ex-US ETF shares owned by Alpha Omega Wealth Management

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

Historical chart of Alpha Omega Wealth 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 Alpha Omega Wealth 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 Alpha Omega Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $584k 8.2k 71.37
2025-06-30 $551k 8.2k 67.22
2025-03-31 $500k 8.2k 60.66
2024-12-31 $474k 8.2k 57.41
2024-09-30 $524k 8.3k 63.00
2024-06-30 $612k 10k 58.64
2024-03-31 $625k 11k 58.65
2023-12-31 $598k 11k 56.14
2023-09-30 $553k 11k 51.87
2023-06-30 $589k 11k 54.41
2023-03-31 $595k 11k 53.47
2022-12-31 $557k 11k 50.14
2022-09-30 $501k 11k 44.33
2022-06-30 $564k 11k 49.94
2022-03-31 $650k 11k 57.59
2021-12-31 $703k 11k 62.05
2021-09-30 $682k 11k 60.95
2021-06-30 $709k 11k 63.39
2021-03-31 $677k 11k 60.70
2020-12-31 $649k 11k 58.35
2020-09-30 $563k 11k 50.44
2020-06-30 $531k 11k 47.58
2020-03-31 $464k 11k 41.00
2019-12-31 $608k 11k 53.72
2019-09-30 $595k 11k 52.59
2019-06-30 $577k 11k 51.00
2019-03-31 $577k 12k 50.15
2018-12-31 $517k 11k 45.57
2018-09-30 $590k 11k 52.01
2018-06-30 $603k 12k 51.85
2018-03-31 $545k 10k 54.33
2017-12-31 $549k 10k 54.73
2017-09-30 $529k 10k 52.74
2017-06-30 $505k 10k 50.02
2017-03-31 $483k 10k 47.85
2016-12-31 $446k 10k 44.19

More positions owned by Alpha Omega Wealth Management

J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Vanguard Ultra (VUSB)
Apple (AAPL)
Goldman Sachs Etf Tr Ultra Short Bond (GSST)
Chevron Corporation (CVX)
Abbvie (ABBV)
CVS Caremark Corporation (CVS)
Schwab Strategic Tr Fundamental Intl (FNDF)
Cisco Systems (CSCO)
International Business Machines (IBM)
JPMorgan Chase & Co. (JPM)
Verizon Communications (VZ)
Capital One Financial (COF)
Johnson & Johnson (JNJ)

View all positions for Alpha Omega Wealth Management

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

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CIBC Global Asset Management
Diversified Trust Company
Cresset Asset Management
HighTower Advisors
Janney Montgomery Scott

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