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

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

Historical chart of Envestnet 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 Envestnet 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $668M 11M 63.00
2024-06-30 $613M 11M 58.64
2024-03-31 $618M 11M 58.65
2023-09-30 $500M 9.6M 51.87
2023-06-30 $545M 10M 54.41
2023-03-31 $492M 38M 13.03
2022-12-31 $482M 9.6M 50.14
2022-09-30 $426M 9.6M 44.36
2022-06-30 $473M 9.5M 49.96
2022-03-31 $579M 10M 57.59
2021-12-31 $565M 9.2M 61.28
2021-09-30 $555M 9.1M 60.96
2021-06-30 $557M 8.8M 63.39
2021-03-31 $427M 7.0M 60.68
2020-12-31 $207M 3.5M 58.36
2020-09-30 $179M 3.5M 50.45
2020-06-30 $161M 3.4M 47.61
2020-03-31 $145M 3.5M 41.02
2019-12-31 $275M 5.1M 53.75
2019-09-30 $249M 5.0M 49.90
2019-06-30 $251M 4.9M 50.99
2019-03-31 $236M 4.7M 50.15
2018-12-31 $215M 4.7M 45.58
2018-09-30 $165M 3.2M 52.05
2018-06-30 $100M 1.9M 51.84
2018-03-31 $148M 2.7M 54.44
2017-12-31 $155M 2.8M 54.72
2017-09-30 $144M 2.7M 52.71
2017-06-30 $125M 2.5M 50.03
2017-03-31 $114M 2.4M 47.83
2016-12-31 $85M 1.9M 44.18
2016-09-30 $69M 1.5M 45.43
2016-06-30 $64M 1.5M 42.85
2016-03-31 $66M 1.5M 43.15
2015-12-31 $74M 1.7M 43.41
2015-09-30 $67M 1.6M 42.63
2015-06-30 $75M 1.6M 48.55
2015-03-31 $72M 1.5M 48.73
2014-12-31 $36M 773k 46.86
2014-09-30 $66M 1.3M 49.24
2014-06-30 $88M 1.7M 52.29
2014-03-31 $52M 1.0M 50.31
2013-12-31 $43M 853k 50.73
2013-09-30 $58M 1.2M 48.60
2013-06-30 $76M 1.7M 44.22

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet 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