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Vanguard FTSE All-World ex-US ETF shares owned by Financeware

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

Historical chart of Financeware 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 Financeware 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 Financeware

Quarter filed Position value Share count Share price at filing
2025-09-30 $70M 986k 71.37
2025-06-30 $66M 985k 67.22
2025-03-31 $65M 1.1M 60.66
2024-12-31 $62M 1.1M 57.41
2024-09-30 $66M 1.0M 63.00
2024-06-30 $63M 1.1M 58.64
2024-03-31 $65M 1.1M 58.65
2023-12-31 $63M 1.1M 56.14
2023-09-30 $61M 1.2M 51.87
2023-06-30 $67M 1.2M 54.41
2023-03-31 $66M 1.2M 53.47
2022-12-31 $62M 1.2M 50.14
2022-09-30 $57M 1.3M 44.36
2022-06-30 $76M 1.5M 49.96
2022-03-31 $85M 1.5M 57.59
2021-12-31 $88M 1.4M 61.51
2021-09-30 $85M 1.4M 60.96
2021-06-30 $89M 1.4M 63.39
2021-03-31 $86M 1.4M 60.68
2020-12-31 $85M 1.5M 58.36
2020-09-30 $76M 1.5M 50.45
2020-06-30 $71M 1.5M 47.61
2020-03-31 $66M 1.6M 41.02
2019-12-31 $66M 1.2M 53.75
2019-09-30 $61M 1.2M 49.90
2019-06-30 $55M 1.1M 50.99
2019-03-31 $54M 1.1M 50.15
2018-12-31 $47M 1.0M 45.58
2018-09-30 $70M 1.4M 52.05
2018-06-30 $73M 1.4M 51.84
2018-03-31 $75M 1.4M 54.37
2017-12-31 $77M 1.4M 54.72
2017-09-30 $80M 1.5M 52.71
2017-06-30 $76M 1.5M 50.03
2017-03-31 $75M 1.6M 47.83
2016-12-31 $56M 1.3M 44.18
2016-09-30 $56M 1.2M 45.43
2016-06-30 $53M 1.2M 42.85
2016-03-31 $53M 1.2M 43.15
2015-12-31 $45M 1.0M 43.41
2015-09-30 $48M 1.1M 42.63
2015-06-30 $52M 1.1M 48.55
2015-03-31 $48M 985k 48.73
2014-12-31 $41M 882k 46.86
2014-09-30 $42M 852k 49.24
2014-06-30 $43M 821k 52.29
2014-03-31 $40M 793k 50.31
2013-12-31 $39M 770k 50.73
2013-09-30 $38M 776k 48.60
2013-06-30 $33M 753k 44.22

More positions owned by Financeware

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Ea Series Trust Alpha Architect (CAOS)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Sprott Asset Management Physical Silver (PSLV)
Sprott Asset Management Physical Gold Tr (PHYS)
RBB Us Treasr 10 Yr (UTEN)
Invesco SHS (IVZ)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Spdr Series Trust Nuveen Ice Munic (TFI)
Ishares Tr Core S&p Ttl Stk (ITOT)
Spdr Series Trust Portfolio S&p500 (SPLG)
Ishares Tr National Mun Etf (MUB)

View all positions for Financeware

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

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

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