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Vanguard FTSE All-World ex-US ETF shares owned by St. Louis Trust

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

Historical chart of St. Louis 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 St. Louis Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $47M 751k 63.00
2024-06-30 $45M 762k 58.64
2024-03-31 $44M 742k 58.65
2023-12-31 $41M 734k 56.14
2023-09-30 $38M 727k 51.87
2023-06-30 $40M 727k 54.41
2023-03-31 $39M 735k 53.47
2022-12-31 $37M 734k 50.14
2022-09-30 $34M 575k 58.36
2022-06-30 $38M 762k 49.96
2022-03-31 $44M 760k 57.59
2021-12-31 $47M 759k 61.28
2021-09-30 $46M 756k 60.96
2021-06-30 $49M 769k 63.39
2021-03-31 $46M 765k 60.68
2020-12-31 $44M 754k 58.36
2020-09-30 $38M 758k 50.45
2020-06-30 $40M 847k 47.61
2020-03-31 $33M 792k 41.02
2019-12-31 $45M 838k 53.75
2019-09-30 $42M 849k 49.90
2019-06-30 $42M 829k 50.99
2019-03-31 $40M 805k 50.15
2018-12-31 $36M 798k 45.58
2018-09-30 $11M 205k 52.05
2018-06-30 $9.4M 182k 51.84
2018-03-31 $8.8M 163k 54.37
2017-12-31 $8.3M 151k 54.72
2017-09-30 $8.2M 155k 52.70
2017-06-30 $7.6M 152k 50.04
2017-03-31 $7.2M 152k 47.83
2016-12-31 $7.1M 161k 44.20
2016-09-30 $4.4M 97k 45.43
2016-06-30 $3.5M 81k 42.84
2016-03-31 $3.4M 79k 43.17
2015-12-31 $2.1M 48k 43.41

More positions owned by St. Louis Trust

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for St. Louis Trust

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

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

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