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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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All positions including Vanguard FTSE All-World ex-US ETF held by St. Louis 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 St. Louis Trust

Quarter filed Position value Share count Share price at filing
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)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Msci Eafe Etf (EFA)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)

View all positions for St. Louis 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
UBS Group
CBIZ Investment Advisory Services
Branch Banking & Trust Company
Jane Street
Diversified Trust Company
Summit Financial
Lincoln National

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