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

View all positions for Vivaldi Capital Management

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
CIBC Global Asset Management
UBS Group
CBIZ Investment Advisory Services
Branch Banking & Trust Company
Jane Street
Diversified Trust Company
Summit Financial

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