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

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

Historical chart of Mayport investment in Vanguard FTSE All-World ex-US ETF

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Mayport

Quarter filed Position value Share count Share price at filing
2024-12-31 $429k 7.5k 57.41
2024-09-30 $483k 7.7k 63.00
2024-06-30 $450k 7.7k 58.64
2024-03-31 $450k 7.7k 58.65
2023-12-31 $420k 7.5k 56.14
2023-09-30 $201k 3.9k 51.87
2023-06-30 $211k 3.9k 54.41
2023-03-31 $208k 3.9k 53.47
2022-03-31 $223k 3.9k 57.47
2021-12-31 $238k 3.9k 61.34

More positions owned by Mayport

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Short Treas Bd (SHV)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Large Cap Etf (VV)
Ea Series Trust Freedom 100 Em (FRDM)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Apple (AAPL)
Meta Platforms Cl A (META)
Vanguard Index Fds Small Cp Etf (VB)

View all positions for Mayport

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

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

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