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Vanguard FTSE All-World ex-US ETF shares owned by Ballentine Partners

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

Historical chart of Ballentine Partners investment in Vanguard FTSE All-World ex-US ETF

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 238k 71.37
2025-06-30 $15M 228k 67.22
2025-03-31 $13M 220k 60.66
2024-12-31 $13M 220k 57.41
2024-09-30 $14M 222k 63.00
2024-06-30 $13M 217k 58.64
2024-03-31 $13M 218k 58.65
2023-12-31 $12M 208k 56.14
2023-09-30 $11M 203k 51.87
2023-06-30 $11M 201k 54.41
2023-03-31 $10M 194k 53.47
2022-12-31 $9.7M 193k 50.14
2022-09-30 $6.7M 150k 44.36
2022-06-30 $7.3M 145k 49.96
2022-03-31 $7.8M 136k 57.59
2021-12-31 $7.3M 118k 61.28
2021-09-30 $5.9M 97k 60.96
2021-06-30 $6.0M 94k 63.39
2021-03-31 $5.5M 90k 60.68
2020-12-31 $5.0M 85k 58.37
2020-09-30 $4.3M 86k 50.45
2020-06-30 $4.2M 89k 47.61
2020-03-31 $3.8M 92k 41.02
2019-12-31 $5.2M 96k 53.75
2019-09-30 $5.7M 114k 49.90
2019-06-30 $5.9M 116k 50.99
2019-03-31 $6.2M 124k 50.15
2018-12-31 $5.7M 125k 45.58
2018-09-30 $7.1M 136k 52.05
2018-06-30 $7.4M 143k 51.84
2018-03-31 $7.8M 143k 54.37
2017-12-31 $8.1M 148k 54.72
2017-09-30 $8.0M 152k 52.71
2017-06-30 $7.9M 153k 51.48
2017-03-31 $6.5M 136k 47.83
2016-12-31 $6.0M 137k 44.18
2016-09-30 $6.2M 137k 45.43
2016-06-30 $5.8M 137k 42.85
2016-03-31 $5.9M 136k 43.15
2015-12-31 $5.9M 136k 43.41
2015-09-30 $6.1M 143k 42.63
2015-06-30 $7.1M 146k 48.55
2015-03-31 $7.1M 146k 48.73
2014-12-31 $6.8M 146k 46.86
2014-09-30 $7.2M 146k 49.24
2014-06-30 $7.6M 146k 52.29
2014-03-31 $8.4M 166k 50.31
2013-12-31 $14M 273k 50.73
2013-09-30 $14M 277k 48.60
2013-06-30 $12M 277k 44.22
2013-03-31 $13M 278k 46.36
2012-12-31 $13M 276k 45.75
2012-09-30 $11M 264k 42.96
2012-06-30 $11M 266k 40.98
2012-03-31 $14M 321k 44.22
2011-12-31 $13M 325k 39.65
2011-09-30 $13M 332k 38.72
2011-06-30 $17M 348k 49.81
2011-03-31 $18M 357k 49.32
2010-12-31 $17M 362k 47.73

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Glb Infrastr Etf (IGF)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)

View all positions for Ballentine Partners

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

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