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Vanguard Emerging Markets ETF shares owned by Ballentine Partners

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Vanguard Emerging Markets ETF

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All positions including Vanguard Emerging Markets ETF held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Emerging Markets ETF by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $115M 2.6M 44.04
2024-09-30 $125M 2.6M 47.85
2024-06-30 $117M 2.7M 43.76
2024-03-31 $121M 2.9M 41.77
2023-12-31 $119M 2.9M 41.10
2023-09-30 $117M 3.0M 39.21
2023-06-30 $116M 2.8M 40.68
2023-03-31 $104M 2.6M 40.40
2022-12-31 $86M 2.2M 38.98
2022-09-30 $74M 2.0M 36.49
2022-06-30 $73M 1.8M 41.65
2022-03-31 $72M 1.6M 46.13
2021-12-31 $71M 1.4M 49.46
2021-09-30 $64M 1.3M 50.01
2021-06-30 $70M 1.3M 54.31
2021-03-31 $67M 1.3M 52.05
2020-12-31 $66M 1.3M 50.11
2020-09-30 $58M 1.4M 43.24
2020-06-30 $53M 1.3M 39.61
2020-03-31 $49M 1.4M 33.55
2019-12-31 $46M 1.0M 44.47
2019-09-30 $42M 1.0M 40.26
2019-06-30 $45M 1.1M 42.53
2019-03-31 $46M 1.1M 42.50
2018-12-31 $45M 1.2M 38.10
2018-09-30 $42M 1.0M 41.00
2018-06-30 $41M 978k 42.20
2018-03-31 $46M 982k 46.98
2017-12-31 $45M 988k 45.91
2017-09-30 $44M 1.0M 43.57
2017-06-30 $44M 1.0M 42.62
2017-03-31 $41M 5.2M 7.86
2016-12-31 $37M 1.0M 35.78
2016-09-30 $38M 1.0M 37.63
2016-06-30 $37M 1.0M 35.23
2016-03-31 $41M 1.2M 34.58
2015-12-31 $52M 1.6M 32.71
2015-09-30 $51M 1.5M 33.09
2015-06-30 $40M 971k 40.88
2015-03-31 $40M 971k 40.87
2014-12-31 $40M 987k 40.02
2014-09-30 $30M 729k 41.71
2014-06-30 $32M 741k 43.13
2014-03-31 $32M 795k 40.58
2013-12-31 $49M 1.2M 41.14
2013-09-30 $57M 1.4M 40.14
2013-06-30 $69M 1.8M 38.79
2013-03-31 $90M 2.1M 42.90
2012-12-31 $92M 2.1M 44.53
2012-09-30 $78M 1.9M 41.72
2012-06-30 $70M 1.8M 39.93
2012-03-31 $73M 1.7M 43.47
2011-12-31 $57M 1.5M 38.21
2011-09-30 $51M 1.4M 35.83
2011-06-30 $76M 1.6M 48.62
2011-03-31 $76M 1.6M 48.95
2010-12-31 $71M 1.5M 48.15

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)

View all positions for Ballentine Partners

Top funds holding Vanguard Emerging Markets ETF

Bank of America Corporation
Vanguard Group
Northwestern Mutual Wealth Management Company
Betterment
Morgan Stanley
Wells Fargo & Company
Envestnet Asset Management
Northern Trust
Empower Advisory Group
Financial Engines Advisors L.L.C
Creative Planning
Goldman Sachs Group
UBS Group
WealthNavi
Wealth Enhancement Advisory Services

View all funds holding Vanguard Emerging Markets ETF