ValMark Advisers »

Vanguard FTSE All-World ex-US ETF shares owned by ValMark Advisers

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

Historical chart of ValMark Advisers investment in Vanguard FTSE All-World ex-US ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard FTSE All-World ex-US ETF held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by ValMark Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $35M 550k 63.00
2024-06-30 $32M 541k 58.64
2024-03-31 $31M 533k 58.65
2023-12-31 $29M 519k 56.14
2023-09-30 $27M 515k 51.87
2023-06-30 $28M 505k 54.41
2023-03-31 $28M 522k 53.47
2022-12-31 $26M 511k 50.14
2022-09-30 $22M 497k 44.36
2022-06-30 $25M 495k 49.96
2022-03-31 $28M 488k 57.59
2021-12-31 $31M 497k 61.28
2021-09-30 $31M 503k 60.96
2021-06-30 $31M 495k 63.39
2021-03-31 $31M 517k 60.68
2020-12-31 $30M 517k 58.36
2020-09-30 $26M 509k 50.45
2020-06-30 $27M 556k 47.61
2020-03-31 $28M 690k 41.02
2019-12-31 $42M 777k 53.75
2019-09-30 $39M 772k 49.90
2019-06-30 $39M 765k 50.99
2019-03-31 $38M 761k 50.15
2018-12-31 $501M 11M 45.58
2018-09-30 $557M 11M 52.05
2018-06-30 $554M 11M 51.84
2018-03-31 $573M 11M 54.37
2017-12-31 $580M 11M 54.72
2017-09-30 $547M 10M 52.71
2017-06-30 $528M 11M 50.03
2017-03-31 $515M 11M 47.83
2016-12-31 $496M 11M 44.18
2016-09-30 $497M 11M 45.43
2016-06-30 $492M 12M 42.85
2016-03-31 $498M 12M 43.15
2015-12-31 $485M 11M 42.38
2015-09-30 $522M 12M 43.85
2015-06-30 $559M 12M 48.55
2015-03-31 $556M 11M 48.73
2014-12-31 $541M 12M 46.86
2014-09-30 $527M 11M 49.24
2014-06-30 $531M 10M 52.29
2014-03-31 $493M 9.8M 50.31
2013-12-31 $463M 9.1M 50.73
2013-09-30 $410M 8.4M 48.60
2013-06-30 $341M 7.7M 44.22
2013-03-31 $322M 6.9M 46.36
2012-12-31 $276M 6.0M 45.75
2012-09-30 $227M 5.3M 42.96
2012-06-30 $163M 4.0M 40.98
2012-03-31 $113M 2.5M 44.22
2011-12-31 $68M 1.7M 39.65
2011-09-30 $58M 1.5M 38.71
2011-06-30 $63M 1.3M 49.81

More positions owned by ValMark Advisers

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Portfolio Short (SPSB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dbx Etf Tr Xtrack Usd High (HYLB)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Global Reit Etf (REET)
Flexshares Tr Mornstar Upstr (GUNR)
Ishares Tr Usd Inv Grde Etf (USIG)

View all positions for ValMark Advisers

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