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Vanguard FTSE All-World ex-US ETF shares owned by Mengis Capital Management

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

Historical chart of Mengis Capital 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 Mengis Capital 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 Mengis Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 26k 71.37
2025-06-30 $1.7M 26k 67.22
2025-03-31 $1.6M 26k 60.66
2024-12-31 $1.5M 26k 57.41
2024-09-30 $1.6M 26k 63.00
2024-06-30 $1.6M 27k 58.65
2024-03-31 $1.5M 27k 56.14
2023-12-31 $1.5M 27k 56.14
2023-09-30 $1.4M 27k 51.87
2023-06-30 $1.5M 27k 54.41
2023-03-31 $1.5M 28k 53.47
2022-12-31 $1.4M 28k 50.12
2022-09-30 $1.0M 23k 44.32
2022-06-30 $1.2M 24k 49.94
2022-03-31 $1.4M 24k 57.59
2021-12-31 $1.5M 25k 61.25
2021-09-30 $1.4M 23k 60.95
2021-06-30 $1.5M 23k 63.36
2021-03-31 $1.4M 24k 60.65
2020-12-31 $1.5M 25k 58.34
2020-09-30 $1.3M 25k 50.42
2020-06-30 $1.2M 24k 47.59
2020-03-31 $996k 24k 41.01
2019-12-31 $1.3M 24k 53.72
2019-09-30 $1.2M 24k 49.89
2019-06-30 $1.1M 22k 50.95
2019-03-31 $1.1M 21k 50.14
2018-12-31 $954k 21k 45.55
2018-09-30 $1.1M 21k 52.02
2018-06-30 $1.0M 20k 51.81
2018-03-31 $1.2M 21k 54.34
2017-12-31 $1.1M 21k 54.69
2017-09-30 $1.1M 20k 52.67
2017-06-30 $999k 20k 50.03
2017-03-31 $931k 20k 47.80
2016-12-31 $837k 19k 44.13
2016-09-30 $855k 19k 45.41
2016-06-30 $2.0M 47k 42.84
2016-03-31 $2.0M 46k 43.15
2015-12-31 $2.2M 50k 43.41
2015-09-30 $2.1M 49k 42.61
2015-06-30 $2.4M 49k 48.54
2015-03-31 $1.8M 37k 48.71
2014-12-31 $1.5M 33k 46.84

More positions owned by Mengis Capital Management

Apple (AAPL)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
Alphabet Inc Class C cs (GOOG)
Chevron Corporation (CVX)
Gs Intl Dvlpd Etf FD (GSIE)
Qualcomm (QCOM)
Deere & Company (DE)
Quanta Services (PWR)
Costco Wholesale Corporation (COST)
Paccar (PCAR)
Medtronic (MDT)
Amazon (AMZN)
Novartis (NVS)
Eli Lilly & Co. (LLY)

View all positions for Mengis Capital Management

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

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
Diversified Trust Company
CIBC Global Asset Management
Cresset Asset Management
HighTower Advisors
Janney Montgomery Scott
Vanguard Group

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