Vanguard FTSE All-World ex-US ETF shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 43k | 71.37 |
| 2025-06-30 | $3.0M | 44k | 67.22 |
| 2025-03-31 | $2.8M | 46k | 60.66 |
| 2024-12-31 | $1.4M | 25k | 57.41 |
| 2024-09-30 | $1.3M | 21k | 63.00 |
| 2024-06-30 | $2.0M | 34k | 58.64 |
| 2024-03-31 | $1.5M | 26k | 58.65 |
| 2023-12-31 | $682k | 12k | 56.14 |
| 2023-09-30 | $620k | 12k | 51.87 |
| 2023-06-30 | $694k | 13k | 54.41 |
| 2023-03-31 | $689k | 13k | 53.47 |
| 2022-12-31 | $691k | 13k | 54.24 |
| 2022-09-30 | $591k | 12k | 47.93 |
| 2022-06-30 | $607k | 12k | 51.24 |
| 2022-03-31 | $5.4M | 95k | 57.59 |
| 2021-12-31 | $5.7M | 94k | 61.28 |
| 2021-09-30 | $5.2M | 85k | 60.96 |
| 2021-06-30 | $5.8M | 92k | 63.39 |
| 2021-03-31 | $5.6M | 92k | 60.68 |
| 2020-12-31 | $5.7M | 93k | 60.93 |
| 2020-09-30 | $6.1M | 121k | 50.45 |
| 2020-06-30 | $6.9M | 144k | 47.61 |
| 2020-03-31 | $7.1M | 173k | 41.02 |
| 2019-12-31 | $16M | 291k | 53.75 |
| 2019-09-30 | $14M | 278k | 49.90 |
| 2019-06-30 | $13M | 263k | 50.98 |
| 2019-03-31 | $12M | 235k | 50.21 |
| 2018-12-31 | $7.5M | 165k | 45.58 |
| 2018-09-30 | $1.6M | 32k | 52.06 |
| 2018-06-30 | $1.3M | 24k | 51.83 |
| 2018-03-31 | $1.4M | 26k | 54.36 |
| 2014-12-31 | $2.4M | 51k | 46.85 |
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