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Vanguard FTSE All-World ex-US ETF shares owned by Portland Global Advisors

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

Historical chart of Portland Global Advisors 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 Portland Global Advisors 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 Portland Global Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.5M 63k 71.37
2025-06-30 $4.3M 64k 67.22
2025-03-31 $3.7M 62k 60.66
2024-12-31 $4.1M 71k 57.41
2024-09-30 $4.5M 71k 63.00
2024-06-30 $4.4M 74k 58.64
2024-03-31 $4.4M 75k 58.65
2023-09-30 $3.4M 67k 51.87
2023-06-30 $3.7M 67k 54.41
2023-03-31 $3.6M 68k 53.46
2022-12-31 $3.6M 72k 50.14
2022-09-30 $3.2M 72k 44.36
2022-06-30 $3.6M 72k 49.96
2022-03-31 $4.3M 74k 57.60
2021-12-31 $4.6M 75k 61.28
2021-09-30 $4.6M 75k 60.96
2021-06-30 $4.8M 75k 63.40
2021-03-31 $4.6M 76k 60.68
2020-12-31 $4.5M 77k 58.36
2020-09-30 $4.0M 79k 50.45
2020-06-30 $3.8M 79k 47.61
2020-03-31 $3.6M 88k 41.02
2019-12-31 $4.9M 91k 53.75
2019-09-30 $4.5M 90k 49.90
2019-06-30 $4.6M 90k 50.99
2019-03-31 $4.5M 90k 50.15
2018-12-31 $4.1M 90k 45.58
2018-09-30 $4.7M 91k 52.05
2018-06-30 $4.7M 91k 51.84
2018-03-31 $4.9M 91k 54.37
2017-12-31 $5.0M 91k 54.72
2017-09-30 $4.8M 91k 52.71
2017-06-30 $4.6M 91k 50.03
2017-03-31 $4.4M 91k 47.83
2016-12-31 $4.0M 90k 44.19
2016-09-30 $3.3M 72k 45.43
2016-06-30 $3.1M 72k 42.85
2016-03-31 $3.0M 70k 43.14
2015-12-31 $3.0M 68k 43.41
2015-09-30 $3.4M 79k 42.63
2015-06-30 $3.8M 79k 48.55
2015-03-31 $3.8M 79k 48.73
2014-12-31 $3.7M 79k 46.86
2014-09-30 $3.3M 67k 49.24
2014-06-30 $3.5M 67k 52.29
2014-03-31 $3.4M 68k 50.31
2013-12-31 $3.5M 68k 50.74
2013-09-30 $3.0M 69k 44.22
2013-06-30 $3.0M 69k 44.22
2013-03-31 $3.2M 68k 46.36
2012-12-31 $3.1M 68k 45.75
2012-09-30 $2.8M 66k 42.96
2012-06-30 $2.7M 65k 40.99
2012-03-31 $2.9M 66k 44.23
2011-12-31 $2.6M 66k 39.65
2011-09-30 $2.4M 62k 38.71
2011-06-30 $3.1M 62k 49.81
2011-03-31 $3.1M 62k 49.33

More positions owned by Portland Global Advisors

Spdr S&p 500 Etf (SPY)
iShares S&P MidCap 400 Index (IJH)
Vanguard Sht Term Govt Bond ETF (VGSH)
iShares S&P 500 Index (IVV)
Spdr Ser Tr shrt trsry etf (SPTS)
SPDR S&P MidCap 400 ETF (MDY)
Vanguard Intmdte Tm Govt Bd ETF (VGIT)
SPDR Barclays Capital Inter Term (SPTI)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Vanguard Emerging Markets ETF (VWO)
iShares MSCI EAFE Index Fund (EFA)
Vanguard Europe Pacific ETF (VEA)
Ishares Tr cmn (STIP)
Vanguard Malvern Fds strm infproidx (VTIP)
Microsoft Corporation (MSFT)

View all positions for Portland Global Advisors

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