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Vanguard FTSE All-World ex-US ETF shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2024-03-31 $10M 174k 58.65
2023-12-31 $8.9M 159k 56.14
2023-09-30 $8.0M 154k 51.87
2023-06-30 $8.6M 157k 54.41
2023-03-31 $8.3M 155k 53.46
2022-12-31 $8.3M 165k 50.16
2022-09-30 $7.5M 169k 44.37
2022-06-30 $8.3M 166k 49.96
2022-03-31 $9.3M 161k 57.59
2021-12-31 $9.4M 154k 61.29
2021-09-30 $9.6M 157k 60.96
2021-06-30 $9.1M 144k 63.39
2021-03-31 $8.6M 141k 60.68
2020-12-31 $7.7M 132k 58.37
2020-09-30 $6.4M 126k 50.45
2020-06-30 $5.7M 120k 47.61
2020-03-31 $6.4M 157k 41.02
2019-12-31 $91M 1.7M 53.75
2019-09-30 $81M 1.6M 49.90
2019-06-30 $80M 1.6M 50.99
2019-03-31 $76M 1.5M 49.96
2018-12-31 $66M 1.5M 45.58
2018-09-30 $75M 1.4M 52.05
2018-06-30 $71M 1.4M 51.84
2018-03-31 $72M 1.3M 54.37
2017-12-31 $71M 1.3M 54.72
2017-09-30 $66M 1.3M 52.71
2017-06-30 $62M 1.2M 50.03
2017-03-31 $58M 1.2M 47.83
2016-12-31 $50M 1.1M 44.18
2016-09-30 $50M 1.1M 45.43
2016-06-30 $43M 991k 42.85
2016-03-31 $42M 964k 43.15
2015-12-31 $37M 848k 43.41
2015-09-30 $35M 808k 42.63
2015-06-30 $36M 740k 48.55
2015-03-31 $32M 666k 48.73
2014-12-31 $28M 591k 46.86
2014-09-30 $29M 594k 49.24
2014-06-30 $29M 562k 52.29
2014-03-31 $28M 555k 50.31
2013-12-31 $26M 519k 50.73
2013-09-30 $25M 511k 48.60
2013-06-30 $22M 495k 44.22
2012-09-30 $19M 453k 42.96

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 2000 Grw Etf (IWO)
Ishares Tr Rus 1000 Grw Etf (IWF)
Costco Wholesale Corporation (COST)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amazon (AMZN)

View all positions for D.A. Davidson & Co.

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