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Vanguard FTSE All-World ex-US ETF shares owned by WestEnd Advisors

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

Historical chart of WestEnd Advisors 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 WestEnd Advisors 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 WestEnd Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $321M 5.7M 56.14
2023-09-30 $295M 5.7M 51.87
2023-06-30 $302M 5.6M 54.41
2023-03-31 $278M 5.2M 53.47
2022-12-31 $275M 5.5M 50.14
2022-09-30 $256M 5.8M 44.36
2022-06-30 $286M 5.7M 49.96
2022-03-31 $350M 6.1M 57.59
2021-12-31 $325M 5.3M 61.28
2021-09-30 $302M 5.0M 60.96
2021-06-30 $286M 4.5M 63.39
2021-03-31 $216M 3.6M 60.68
2020-12-31 $160M 2.7M 58.36
2020-09-30 $128M 2.5M 50.45
2020-06-30 $108M 2.3M 47.61
2020-03-31 $85M 2.1M 41.02
2019-12-31 $113M 2.1M 53.75
2019-09-30 $98M 2.0M 49.90
2019-06-30 $87M 1.7M 50.99
2019-03-31 $64M 1.3M 50.15
2018-12-31 $46M 999k 45.58
2018-09-30 $45M 865k 52.05
2018-06-30 $39M 753k 51.84
2018-03-31 $36M 661k 54.37
2017-12-31 $29M 522k 54.72
2017-09-30 $23M 437k 52.71
2017-06-30 $19M 382k 50.03
2017-03-31 $14M 286k 47.83
2016-12-31 $9.1M 205k 44.18
2016-09-30 $6.0M 132k 45.43
2016-06-30 $3.4M 79k 42.85
2016-03-31 $2.6M 60k 43.15
2015-12-31 $2.3M 52k 43.41
2015-09-30 $1.9M 45k 42.63
2015-06-30 $1.6M 33k 48.55
2015-03-31 $1.4M 29k 48.73
2014-12-31 $1.6M 34k 46.86
2014-09-30 $1.7M 34k 49.24
2014-06-30 $1.4M 28k 52.29
2014-03-31 $1.6M 33k 50.31
2013-12-31 $1.7M 34k 50.73
2013-09-30 $2.9M 60k 48.60
2013-06-30 $4.2M 94k 44.22
2011-06-30 $7.3M 147k 49.81
2011-03-31 $7.4M 151k 49.32

More positions owned by WestEnd Advisors

Select Sector Spdr Tr Sbi Heal Common Stock (XLV)
Select Sector Spdr Tr Sbi Int- Common Stock (XLK)
Vanguard Intl Equity Index F A Common Stock (VEU)
Vanguard Intl Equity Index F P Common Stock (VPL)
Select Sector Spdr Tr Communic Common Stock (XLC)
Select Sector Spdr Tr Sbi Cons Common Stock (XLP)
Select Sector Spdr Tr Sbi Cons Common Stock (XLY)
Ishares Tr Lehman 3-7 Yr Common Stock (IEI)
ISHARES TR 20 plus YR TRS BD Common Stock (TLT)
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF)
Select Sector Spdr Tr Sbi Int- Common Stock (XLU)
Vanguard Scottsdale Fds Int-te Common Stock (VCIT)
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO)
Ishares Tr Core Msci Euro Common Stock (IEUR)
Amazon Common Stock (AMZN)

View all positions for WestEnd Advisors

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