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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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $46M 640k 71.37
2025-06-30 $44M 648k 67.22
2025-03-31 $39M 640k 60.66
2024-12-31 $32M 560k 57.41
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 Series Trust Prtflo S&p500 Gw (SPYG)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Spdr Series Trust Portfolio S&p400 (SPMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Series Trust Portfolio Short (SPSB)
Spdr Series Trust Portfolio S&p600 (SPSM)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Series Trust Portfoli S&p1500 (SPTM)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Dbx Etf Tr Xtrack Usd High (HYLB)
Flexshares Tr Mornstar Upstr (GUNR)
Ishares Tr Global Reit Etf (REET)
Ishares Tr Usd Inv Grde Etf (USIG)

View all positions for ValMark Advisers

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

Morgan Stanley
Northern Trust
Envestnet Asset Management
Sanders Capital
Wells Fargo & Company
Pnc Financial Services
BKD Wealth Advisors
UBS Group
Raymond James Financial
CBIZ Investment Advisory Services
CIBC Global Asset Management
Diversified Trust Company
Cresset Asset Management
HighTower Advisors
Janney Montgomery Scott

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