Vanguard FTSE All-World ex-US ETF shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset 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 Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $295M | 4.1M | 71.37 |
| 2025-06-30 | $271M | 4.0M | 67.22 |
| 2025-03-31 | $242M | 4.0M | 60.66 |
| 2024-12-31 | $261M | 4.5M | 57.41 |
| 2024-09-30 | $292M | 4.6M | 63.00 |
| 2024-06-30 | $271M | 4.6M | 58.64 |
| 2024-03-31 | $271M | 4.6M | 58.65 |
| 2023-12-31 | $276M | 4.9M | 56.14 |
| 2023-09-30 | $244M | 4.7M | 51.87 |
| 2023-06-30 | $216M | 4.0M | 54.41 |
| 2023-03-31 | $12M | 233k | 53.47 |
| 2022-12-31 | $12M | 237k | 50.14 |
| 2022-09-30 | $7.7M | 174k | 44.36 |
| 2022-06-30 | $7.6M | 228k | 33.43 |
| 2022-03-31 | $13M | 222k | 57.59 |
| 2021-12-31 | $14M | 233k | 61.28 |
| 2021-09-30 | $1.5M | 24k | 60.92 |
| 2021-06-30 | $2.3M | 36k | 63.41 |
| 2021-03-31 | $2.4M | 39k | 60.68 |
| 2020-12-31 | $2.5M | 42k | 58.36 |
| 2020-09-30 | $2.0M | 41k | 50.46 |
| 2020-06-30 | $1.9M | 41k | 47.60 |
| 2020-03-31 | $3.2M | 78k | 41.02 |
| 2019-12-31 | $5.0M | 93k | 53.75 |
| 2019-09-30 | $3.0M | 60k | 49.91 |
| 2019-06-30 | $2.8M | 56k | 51.00 |
| 2019-03-31 | $2.7M | 54k | 50.16 |
| 2018-12-31 | $812k | 18k | 45.58 |
Top funds holding Vanguard FTSE All-World ex-US ETF
View all funds holding Vanguard FTSE All-World ex-US ETF