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Vanguard FTSE All-World ex-US ETF shares owned by Vivaldi Capital Management

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

Historical chart of Vivaldi Capital Management 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 Vivaldi Capital Management 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 Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $483k 8.1k 59.35
2023-12-31 $666k 12k 55.06
2023-09-30 $421k 8.1k 51.87
2023-06-30 $599k 11k 54.41
2023-03-31 $563k 11k 53.47
2022-12-31 $660k 13k 52.45

More positions owned by Vivaldi Capital Management

Spdr Ser Tr Portfolio S&p500 (SPLG)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Apple (AAPL)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Gold Tr Ishares New (IAU)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Ishares Tr Core S&p Ttl Stk (ITOT)
Gaming & Leisure Pptys (GLPI)

View all positions for Vivaldi Capital Management

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

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

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