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Vanguard FTSE All-World ex-US ETF shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $953k 16k 58.71
2023-12-31 $852k 15k 56.02
2023-09-30 $817k 16k 51.70
2023-06-30 $875k 16k 54.29
2023-03-31 $873k 16k 53.50
2022-12-31 $864k 17k 50.06
2022-09-30 $1.2M 28k 44.32
2022-03-31 $1.4M 24k 56.64
2021-12-31 $1.9M 31k 60.59
2021-09-30 $1.7M 28k 60.24
2021-06-30 $1.6M 26k 63.02
2021-03-31 $1.1M 19k 60.09
2020-12-31 $1.7M 30k 57.97
2020-09-30 $1.5M 29k 50.25
2020-06-30 $1.1M 23k 47.51
2020-03-31 $803k 20k 40.75
2019-12-31 $1.3M 25k 53.81
2019-09-30 $1.2M 25k 49.87
2019-06-30 $1.6M 31k 51.00
2019-03-31 $1.6M 31k 50.12
2018-12-31 $1.2M 25k 45.65
2018-09-30 $1.2M 23k 51.96
2018-06-30 $1.1M 21k 51.71
2018-03-31 $748k 14k 54.23
2017-12-31 $3.0M 55k 54.72
2017-09-30 $2.7M 52k 52.73
2017-06-30 $2.6M 52k 50.06
2017-03-31 $2.4M 50k 47.85
2016-12-31 $2.2M 50k 44.16
2016-09-30 $11k 250 44.00
2016-06-30 $11k 250 44.00
2016-03-31 $11k 250 44.00
2015-12-31 $51k 1.2k 43.29

More positions owned by Asset Dedication

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
Dimensional U.S. Targeted Value ETF Etf (DFAT)
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)
Dimensional Emerging Markets Value ETF Etf (DFEV)
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)
Dimensional International Core Equity 2 ETF Etf (DFIC)
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)
Dimensional International Small Cap Value ETF Etf (DISV)
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)
Dimensional U.S. Equity ETF Etf (DFUS)
Schwab U.S. Large-Cap ETF Etf (SCHX)
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)

View all positions for Asset Dedication

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