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

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

Historical chart of CFG Asset Management 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 CFG Asset Management 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $48M 787k 61.17
2024-06-30 $43M 756k 56.87
2024-03-31 $40M 698k 56.73
2023-12-31 $34M 635k 54.12
2023-09-30 $28M 559k 49.76
2023-06-30 $27M 492k 54.41
2023-03-31 $24M 453k 53.47
2022-12-31 $21M 425k 50.14
2022-09-30 $18M 401k 44.36
2022-06-30 $20M 391k 49.96
2022-03-31 $20M 354k 57.59
2021-12-31 $19M 317k 61.28
2021-09-30 $18M 287k 60.96
2021-06-30 $17M 266k 63.39
2021-03-31 $14M 223k 60.68
2020-12-31 $11M 186k 58.36
2020-09-30 $7.8M 155k 50.45
2020-06-30 $7.2M 151k 47.61
2020-03-31 $5.1M 125k 41.02
2019-12-31 $4.8M 89k 53.75
2019-09-30 $4.3M 87k 49.90
2019-06-30 $4.2M 82k 51.00
2019-03-31 $4.0M 79k 50.15
2018-12-31 $3.4M 76k 45.58
2018-09-30 $3.7M 70k 52.05
2018-06-30 $3.4M 65k 52.67
2018-03-31 $3.2M 58k 54.37
2017-12-31 $3.2M 59k 54.71
2017-09-30 $3.1M 59k 52.71
2017-06-30 $3.1M 61k 50.03
2017-03-31 $2.9M 60k 47.83
2016-12-31 $2.4M 55k 44.18
2016-09-30 $1.2M 26k 45.43
2016-06-30 $670k 16k 42.84
2016-03-31 $395k 9.2k 43.16
2015-12-31 $290k 6.7k 43.43
2015-09-30 $200k 4.7k 42.55
2015-06-30 $189k 3.9k 48.46
2015-03-31 $6.0k 115 52.17

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Spdr S&p 500 Etf Etf (SPY)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
Vanguard Ftse Developed Markets Etf Etf (VEA)

View all positions for CFG Asset Management

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

Bank of America Corporation
Morgan Stanley
Northern Trust
Sanders Capital
Envestnet Asset Management
Pnc Financial Services
Goldman Sachs Group
BKD Wealth Advisors
CIBC Global Asset Management
Raymond James & Associates
Janney Montgomery Scott
WestEnd Advisors
CBIZ Investment Advisory Services
Diversified Trust Company
Branch Banking & Trust Company

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