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

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

Historical chart of Spinnaker Trust 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 Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.6M 112k 58.65
2023-12-31 $6.0M 107k 56.14
2023-09-30 $5.1M 99k 51.87
2023-06-30 $5.2M 96k 54.41
2023-03-31 $5.4M 102k 53.47
2022-12-31 $5.1M 101k 50.14
2022-09-30 $4.6M 105k 44.36
2022-06-30 $5.1M 102k 49.96
2022-03-31 $5.7M 100k 57.59
2021-12-31 $6.2M 101k 61.28
2021-09-30 $5.8M 95k 60.96
2021-06-30 $5.2M 82k 63.39
2021-03-31 $4.9M 80k 60.68
2020-12-31 $4.7M 80k 58.35
2020-09-30 $4.0M 80k 50.45
2020-06-30 $4.0M 83k 47.61
2020-03-31 $3.3M 81k 41.02
2019-12-31 $3.5M 66k 53.75
2019-09-30 $3.1M 62k 49.90
2019-06-30 $3.1M 61k 50.99
2019-03-31 $3.0M 60k 50.14
2018-12-31 $2.7M 60k 45.58
2018-09-30 $3.3M 64k 52.04
2018-06-30 $2.9M 56k 51.83
2018-03-31 $3.0M 55k 54.37
2017-12-31 $2.9M 52k 54.71
2017-09-30 $2.6M 50k 52.70
2017-06-30 $2.6M 51k 50.03
2017-03-31 $2.4M 50k 47.83
2016-12-31 $1.9M 43k 44.17
2016-09-30 $1.5M 35k 43.16
2016-06-30 $1.7M 39k 42.85
2016-03-31 $1.5M 35k 43.16
2015-12-31 $1.7M 39k 43.42
2015-09-30 $1.6M 37k 42.62
2015-06-30 $1.7M 34k 48.54
2015-03-31 $1.7M 35k 48.73

More positions owned by Spinnaker Trust

iShares ESG MSCI EAFE ETF Equities (ESGD)
Technology Select Sector SPDR Equities (XLK)
iShares MSCI USA ESG Select ETF Equities (SUSA)
FT CBOE Vest US Equity Buffer - Equities (DDEC)
iShares Core 1-5 Year USD Bond Equities (ISTB)
3M Company Equities (MMM)
Microsoft Corp Equities (MSFT)
SPDR Portfolio Long Term Treasu Equities (SPTL)
Healthcare Select Sector SPDR Equities (XLV)
Apple Equities (AAPL)
Berkshire Hathaway Inc - CL B Equities (BRK.B)
Goldman Sachs ActiveBeta Emergi Equities (GEM)
SPDR Portfolio S&P 600 Small Ca Equities (SPSM)
Invesco QQQ Trust Equities (QQQ)
Consumer Discretionary Select S Equities (XLY)

View all positions for Spinnaker Trust

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

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

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