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

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

Historical chart of Portland Global 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 Portland Global 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 Portland Global Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.4M 75k 58.65
2023-09-30 $3.4M 67k 51.87
2023-06-30 $3.7M 67k 54.41
2023-03-31 $3.6M 68k 53.46
2022-12-31 $3.6M 72k 50.14
2022-09-30 $3.2M 72k 44.36
2022-06-30 $3.6M 72k 49.96
2022-03-31 $4.3M 74k 57.60
2021-12-31 $4.6M 75k 61.28
2021-09-30 $4.6M 75k 60.96
2021-06-30 $4.8M 75k 63.40
2021-03-31 $4.6M 76k 60.68
2020-12-31 $4.5M 77k 58.36
2020-09-30 $4.0M 79k 50.45
2020-06-30 $3.8M 79k 47.61
2020-03-31 $3.6M 88k 41.02
2019-12-31 $4.9M 91k 53.75
2019-09-30 $4.5M 90k 49.90
2019-06-30 $4.6M 90k 50.99
2019-03-31 $4.5M 90k 50.15
2018-12-31 $4.1M 90k 45.58
2018-09-30 $4.7M 91k 52.05
2018-06-30 $4.7M 91k 51.84
2018-03-31 $4.9M 91k 54.37
2017-12-31 $5.0M 91k 54.72
2017-09-30 $4.8M 91k 52.71
2017-06-30 $4.6M 91k 50.03
2017-03-31 $4.4M 91k 47.83
2016-12-31 $4.0M 90k 44.19
2016-09-30 $3.3M 72k 45.43
2016-06-30 $3.1M 72k 42.85
2016-03-31 $3.0M 70k 43.14
2015-12-31 $3.0M 68k 43.41
2015-09-30 $3.4M 79k 42.63
2015-06-30 $3.8M 79k 48.55
2015-03-31 $3.8M 79k 48.73
2014-12-31 $3.7M 79k 46.86
2014-09-30 $3.3M 67k 49.24
2014-06-30 $3.5M 67k 52.29
2014-03-31 $3.4M 68k 50.31
2013-12-31 $3.5M 68k 50.74
2013-09-30 $3.0M 69k 44.22
2013-06-30 $3.0M 69k 44.22
2013-03-31 $3.2M 68k 46.36
2012-12-31 $3.1M 68k 45.75
2012-09-30 $2.8M 66k 42.96
2012-06-30 $2.7M 65k 40.99
2012-03-31 $2.9M 66k 44.23
2011-12-31 $2.6M 66k 39.65
2011-09-30 $2.4M 62k 38.71
2011-06-30 $3.1M 62k 49.81
2011-03-31 $3.1M 62k 49.33

More positions owned by Portland Global Advisors

Spdr S&p 500 Etf (SPY)
SPDR S&P MidCap 400 ETF (MDY)
iShares S&P MidCap 400 Index (IJH)
iShares S&P 500 Index (IVV)
Vanguard Intmdte Tm Govt Bd ETF (VGIT)
SPDR Barclays Capital Inter Term (SPTI)
Vanguard Sht Term Govt Bond ETF (VGSH)
Spdr Ser Tr shrt trsry etf (SPTS)
Tevogen Bio Hldgs
Vanguard Emerging Markets ETF (VWO)
iShares MSCI EAFE Index Fund (EFA)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
iShares Lehman 7-10 Yr Treas. Bond (IEF)
Microsoft Corporation (MSFT)
Ishares Tr cmn (STIP)

View all positions for Portland Global Advisors

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