Asset Allocation & Management Company, LLC
Position in VEU — Vanguard FTSE All-World Ex-US ETF
CIK 1498383
CHICAGO, IL
Position in VEU
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$5,064,744
+$809,078 QoQ
Shares Held
67,440
+16.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
11.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VEU Over Time
Shares Held
Position Value (USD)
All Filings in VEU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,064,744 | 67,440 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,255,666 | 57,853 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,718,947 | 52,108 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,192,950 | 47,500 | Shares | Sole | 2025-07-16 | |
| 2023-06-30 | $467,381 | 8,590 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $628,486 | 11,754 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $589,345 | 11,754 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $521,407 | 11,754 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,585,080 | 31,727 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,805,504 | 31,351 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,903,295 | 31,059 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,870,130 | 30,678 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,944,678 | 30,678 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,861,541 | 30,678 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,790,368 | 30,678 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,591,868 | 51,375 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,739,479 | 57,540 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,854,321 | 93,962 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||