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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
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)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
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)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Apple (AAPL)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

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