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Vanguard FTSE All-World ex-US ETF shares owned by ESL Trust Services

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by ESL Trust Services from 13F filings

Historical chart of ESL Trust Services 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 ESL Trust Services 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 ESL Trust Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $273k 4.3k 63.00
2024-06-30 $224k 3.8k 58.64
2024-03-31 $174k 3.0k 58.65

More positions owned by ESL Trust Services

Ishares Core S&p 500 Mutual Fund/sto (IVV)
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG)
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD)
Vanguard International Dividend Mutual Fund/sto (VIGI)
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)
Flexshares Global Quality Real Mutual Fund/sto (GQRE)
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)
SPDR S&P 500 Mutual Fund/sto (SPY)
Vanguard Emerging Markets Mutual Fund/sto (VWO)
Microsoft Corp Common Stock (MSFT)

View all positions for ESL Trust Services

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

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

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