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Vanguard FTSE All-World ex-US ETF shares owned by Bernzott Capital Advisors

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

Historical chart of Bernzott Capital Advisors 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 Bernzott Capital Advisors 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 Bernzott Capital Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $29k 400 73.56
2023-03-31 $201k 3.8k 53.47
2022-12-31 $288k 5.8k 50.14
2022-09-30 $255k 5.8k 44.35
2022-06-30 $789k 16k 49.94
2022-03-31 $913k 16k 57.60
2021-12-31 $977k 16k 61.25
2021-09-30 $972k 16k 60.94
2021-06-30 $1.0M 16k 63.39
2021-03-31 $968k 16k 60.69
2020-12-31 $931k 16k 58.37
2020-09-30 $1.6M 32k 50.46
2020-06-30 $1.5M 32k 47.60
2020-03-31 $1.4M 34k 41.02
2019-12-31 $1.8M 34k 53.76
2019-09-30 $1.7M 34k 49.90
2019-06-30 $1.7M 34k 50.98
2019-03-31 $1.7M 34k 50.16
2018-12-31 $1.6M 35k 45.59
2018-09-30 $1.8M 35k 52.04
2018-06-30 $2.3M 44k 51.84
2018-03-31 $2.4M 44k 54.36
2017-12-31 $2.4M 44k 54.72
2017-09-30 $2.4M 45k 52.71
2017-06-30 $2.9M 57k 50.03
2017-03-31 $2.8M 58k 47.82
2016-12-31 $2.5M 56k 44.18
2016-09-30 $2.5M 56k 45.43
2016-06-30 $2.3M 55k 42.84
2016-03-31 $2.3M 53k 43.16
2015-12-31 $2.4M 55k 43.41
2015-09-30 $2.2M 53k 42.63
2015-06-30 $2.3M 47k 48.56
2015-03-31 $2.0M 42k 48.73
2014-12-31 $1.4M 30k 46.85
2014-09-30 $908k 19k 49.21

More positions owned by Bernzott Capital Advisors

Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Columbus McKinnon (CMCO)
Silgan Holdings (SLGN)
Acuren Corporation (TIC)
Vishay Intertechnology (VSH)
Mp Materials Corp Com Cl A (MP)
Archrock (AROC)
Golden Entmt (GDEN)
Hillman Solutions Corp (HLMN)
Howard Hughes Holdings (HHH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Hci (HCI)
J&J Snack Foods (JJSF)
Granite Construction (GVA)
Kite Rlty Group Tr Com New (KRG)

View all positions for Bernzott Capital Advisors

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

Northern Trust
Envestnet Asset Management
Wells Fargo & Company
Pnc Financial Services
BKD Wealth Advisors
UBS Group
Sanders Capital
Raymond James Financial
Valpey Financial Services
CBIZ Investment Advisory Services
Diversified Trust Company
CIBC Global Asset Management
Cresset Asset Management
Jane Street
Janney Montgomery Scott

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