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Vanguard FTSE All-World ex-US ETF shares owned by Providence First Trust

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

Historical chart of Providence First Trust 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 Providence First Trust 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 Providence First Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1M 49k 63.00
2024-06-30 $2.8M 49k 58.64
2024-03-31 $2.8M 49k 58.65
2023-12-31 $2.7M 49k 56.14
2023-09-30 $2.5M 49k 51.87
2023-06-30 $2.6M 49k 54.41
2023-03-31 $2.5M 47k 53.47
2022-12-31 $2.2M 45k 50.14
2022-09-30 $2.0M 45k 44.37
2022-06-30 $2.3M 45k 49.97
2022-03-31 $2.6M 45k 57.58
2021-12-31 $2.8M 46k 61.28
2021-09-30 $2.8M 46k 60.97
2021-06-30 $2.9M 46k 63.39
2021-03-31 $2.7M 44k 60.69
2020-12-31 $2.6M 44k 58.36
2020-09-30 $1.6M 32k 50.45
2020-06-30 $2.6M 54k 47.61
2020-03-31 $2.2M 54k 41.02
2019-12-31 $2.9M 54k 53.75
2019-09-30 $2.8M 56k 49.89
2019-06-30 $2.9M 56k 51.00
2019-03-31 $2.8M 56k 50.14
2018-12-31 $2.6M 56k 45.59
2018-09-30 $2.6M 51k 52.05
2018-06-30 $2.6M 51k 51.84
2018-03-31 $2.8M 51k 54.37
2017-12-31 $2.6M 47k 54.73
2017-09-30 $2.3M 44k 52.71
2017-06-30 $2.2M 44k 50.04

More positions owned by Providence First Trust

Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)
Vanguard Total Stock Market Etf Etf (VTI)
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)
Vanguard Long-term Corporate Bond Etf Etf (VCLT)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Technology Select Sector Spdr Fund Etf (XLK)
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco S&p 500 Quality Etf Etf (SPHQ)
Microsoft Corp Stock (MSFT)
Ishares Msci Eafe Etf Etf (EFA)
Communication Services Select Sector Spdr Fund Etf (XLC)

View all positions for Providence First Trust

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

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

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