Baker Avenue Asset Management »

Vanguard FTSE All-World ex-US ETF shares owned by Baker Avenue Asset Management

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

Historical chart of Baker Avenue Asset Management 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 Baker Avenue Asset Management 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $7.8M 105k 75.10
2023-09-30 $162k 3.1k 51.87
2023-06-30 $129k 2.4k 54.41
2023-03-31 $127k 2.4k 53.47
2022-12-31 $119k 2.4k 50.14
2021-12-31 $1.1M 18k 61.29
2021-09-30 $1.2M 20k 60.92
2021-06-30 $1.3M 20k 63.35
2021-03-31 $13M 221k 60.68
2020-12-31 $22M 430k 50.45
2020-09-30 $22M 430k 50.45
2020-06-30 $21M 433k 47.61
2020-03-31 $3.6M 87k 41.01
2019-12-31 $31M 570k 53.75
2019-09-30 $26M 522k 49.90
2019-06-30 $19M 373k 50.99
2019-03-31 $19M 377k 50.15
2018-12-31 $21M 462k 45.58
2018-09-30 $28M 536k 52.05
2018-06-30 $27M 516k 51.84
2018-03-31 $27M 498k 54.37
2017-12-31 $23M 418k 54.72
2017-09-30 $21M 404k 52.71
2017-06-30 $20M 393k 50.03
2017-03-31 $18M 378k 47.83
2016-12-31 $17M 383k 44.18
2016-09-30 $9.6M 211k 45.43
2016-06-30 $5.3M 125k 42.85
2016-03-31 $2.9M 68k 43.14
2015-12-31 $5.0M 116k 43.41
2015-09-30 $2.9M 67k 42.63
2015-06-30 $3.8M 78k 48.54
2015-03-31 $4.2M 86k 48.73
2014-12-31 $3.9M 84k 46.86
2014-09-30 $4.5M 91k 49.24
2014-06-30 $5.2M 99k 52.29
2014-03-31 $5.3M 105k 50.31
2013-12-31 $6.1M 120k 50.73
2013-09-30 $6.0M 123k 48.60
2013-06-30 $9.2M 208k 44.22
2013-03-31 $12M 261k 46.36
2012-09-30 $4.9M 115k 42.96
2012-03-31 $3.5M 79k 44.22

More positions owned by Baker Avenue Asset Management

NVIDIA Corporation Put Option (NVDA)
Apple (AAPL)
Simpson Manufacturing (SSD)
Microsoft Corporation (MSFT)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr Series Trust State Street Spd (SPAB)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Large Cap Etf (VV)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Baker Avenue Asset Management

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

Bank of America Corporation
Morgan Stanley
Northern Trust
Envestnet Asset Management
Wells Fargo & Company
UBS Group
Pnc Financial Services
BKD Wealth Advisors
Sanders Capital
Raymond James Financial
Diversified Trust Company
CBIZ Investment Advisory Services
CIBC Global Asset Management
Kestra Investment Management
Cresset Asset Management

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