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

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

Historical chart of Colonial Asset Management 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 Colonial Asset 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 Colonial Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $176k 3.4k 51.87
2023-06-30 $185k 3.4k 54.41
2023-03-31 $194k 3.6k 53.47
2022-12-31 $182k 3.6k 50.14
2022-09-30 $161k 3.6k 44.41
2022-06-30 $310k 6.2k 50.02
2022-03-31 $334k 5.8k 57.59
2021-12-31 $492k 8.0k 61.26
2021-09-30 $229k 3.8k 61.07
2021-06-30 $238k 3.8k 63.47
2021-03-31 $228k 3.8k 60.80
2020-12-31 $219k 3.8k 58.40
2019-12-31 $1.8M 33k 53.75
2019-09-30 $1.7M 34k 49.89
2019-06-30 $1.9M 37k 50.99
2019-03-31 $1.9M 39k 50.16
2018-12-31 $1.7M 36k 45.58
2018-09-30 $2.1M 39k 52.05
2018-06-30 $2.1M 40k 51.84
2018-03-31 $2.1M 40k 54.36
2017-12-31 $2.4M 44k 54.73
2017-09-30 $2.1M 40k 52.71
2017-06-30 $2.0M 40k 50.02
2017-03-31 $1.8M 36k 49.59
2016-12-31 $1.6M 37k 44.17
2016-09-30 $1.8M 39k 45.42
2016-06-30 $1.7M 39k 42.86
2016-03-31 $1.7M 40k 43.14
2015-12-31 $1.8M 41k 43.41
2015-09-30 $1.8M 43k 42.63
2015-06-30 $2.1M 43k 48.55
2015-03-31 $2.1M 44k 48.74
2014-12-31 $1.6M 35k 46.85
2014-09-30 $2.2M 46k 49.24
2014-06-30 $2.4M 46k 52.28
2014-03-31 $2.3M 47k 50.30
2013-12-31 $2.4M 47k 50.74
2013-09-30 $2.3M 48k 48.61
2013-06-30 $2.1M 48k 44.23
2013-03-31 $1.8M 38k 46.35

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View all positions for Colonial Asset Management

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