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Vanguard FTSE All-World ex-US ETF shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 18k 71.37
2025-06-30 $1.0M 15k 67.22
2025-03-31 $902k 15k 60.66
2024-12-31 $841k 15k 57.41
2024-09-30 $971k 15k 63.00
2024-06-30 $931k 16k 58.64
2024-03-31 $953k 16k 58.71
2023-12-31 $852k 15k 56.02
2023-09-30 $817k 16k 51.70
2023-06-30 $875k 16k 54.29
2023-03-31 $873k 16k 53.50
2022-12-31 $864k 17k 50.06
2022-09-30 $1.2M 28k 44.32
2022-03-31 $1.4M 24k 56.64
2021-12-31 $1.9M 31k 60.59
2021-09-30 $1.7M 28k 60.24
2021-06-30 $1.6M 26k 63.02
2021-03-31 $1.1M 19k 60.09
2020-12-31 $1.7M 30k 57.97
2020-09-30 $1.5M 29k 50.25
2020-06-30 $1.1M 23k 47.51
2020-03-31 $803k 20k 40.75
2019-12-31 $1.3M 25k 53.81
2019-09-30 $1.2M 25k 49.87
2019-06-30 $1.6M 31k 51.00
2019-03-31 $1.6M 31k 50.12
2018-12-31 $1.2M 25k 45.65
2018-09-30 $1.2M 23k 51.96
2018-06-30 $1.1M 21k 51.71
2018-03-31 $748k 14k 54.23
2017-12-31 $3.0M 55k 54.72
2017-09-30 $2.7M 52k 52.73
2017-06-30 $2.6M 52k 50.06
2017-03-31 $2.4M 50k 47.85
2016-12-31 $2.2M 50k 44.16
2016-09-30 $11k 250 44.00
2016-06-30 $11k 250 44.00
2016-03-31 $11k 250 44.00
2015-12-31 $51k 1.2k 43.29

More positions owned by Asset Dedication

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr Series Trust S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)

View all positions for Asset Dedication

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

Morgan Stanley
Northern Trust
Envestnet Asset Management
Sanders Capital
Wells Fargo & Company
Pnc Financial Services
BKD Wealth Advisors
UBS Group
Raymond James Financial
CBIZ Investment Advisory Services
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