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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
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)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Sprott Physical Silver Tr Tr Unit (PSLV)
Sprott Physical Gold Tr Unit (PHYS)
RBB Us Treasr 10 Yr (UTEN)
Invesco SHS (IVZ)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr National Mun Etf (MUB)
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)
Ishares Tr Core S&p Ttl Stk (ITOT)
Spdr Ser Tr Portfolio S&p500 (SPLG)

View all positions for Financeware

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