NORTH STAR ASSET MANAGEMENT INC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,049 filers reported holding VANGUARD INTL EQUITY INDEX F in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.0%.

Quarter-by-quarter ownership
NORTH STAR ASSET MANAGEMENT INC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$5,381,408
-6.2%
103,748
-1.6%
0.31%
-2.5%
Q2 2023$5,739,438
+0.3%
105,485
-1.4%
0.32%
-5.7%
Q1 2023$5,721,557
+5.4%
107,005
-1.1%
0.34%
-0.3%
Q4 2022$5,427,204
+9.4%
108,241
-3.2%
0.34%
-0.6%
Q3 2022$4,961,000
-14.0%
111,836
-3.1%
0.34%
-10.8%
Q2 2022$5,768,000
-13.8%
115,467
-0.6%
0.38%
+3.0%
Q1 2022$6,692,000
-7.4%
116,186
-1.5%
0.37%
+1.4%
Q4 2021$7,230,000
-1.6%
117,997
-2.1%
0.36%
-9.7%
Q3 2021$7,344,000
-5.2%
120,470
-1.4%
0.40%
-6.1%
Q2 2021$7,744,000
+3.2%
122,168
-1.2%
0.43%
-4.7%
Q1 2021$7,504,000
+1.5%
123,669
-2.4%
0.45%
-3.6%
Q4 2020$7,393,000
+12.6%
126,677
-2.6%
0.47%
-3.5%
Q3 2020$6,563,000
+2.8%
130,093
-3.0%
0.48%
-4.5%
Q2 2020$6,387,000
+13.1%
134,150
-2.6%
0.51%
-7.0%
Q1 2020$5,649,000
-29.0%
137,701
-7.0%
0.54%
-4.7%
Q4 2019$7,958,000
+5.6%
148,056
-2.0%
0.57%
-3.2%
Q3 2019$7,538,000
-3.7%
151,061
-1.6%
0.59%
-3.3%
Q2 2019$7,827,000
+1.2%
153,509
-0.5%
0.61%
-2.4%
Q1 2019$7,735,000
+8.4%
154,224
-1.5%
0.63%
-7.4%
Q4 2018$7,138,000
+14.5%
156,606
+30.8%
0.68%
+35.2%
Q3 2018$6,232,000
-0.3%
119,731
-0.7%
0.50%
-6.7%
Q2 2018$6,251,000
-5.1%
120,587
-0.5%
0.54%
-9.5%
Q1 2018$6,590,000
-1.1%
121,192
-0.5%
0.59%
-1.0%
Q4 2017$6,662,000
+2.9%
121,754
-0.9%
0.60%
-7.1%
Q3 2017$6,473,000
+0.0%
122,800
-5.0%
0.64%
-2.3%
Q2 2017$6,471,000
+4.7%
129,329
+0.1%
0.66%
+0.9%
Q1 2017$6,182,000
+6.3%
129,243
-1.8%
0.65%
+1.9%
Q4 2016$5,818,000
+1.8%
131,678
+4.7%
0.64%
-0.5%
Q3 2016$5,714,000
+3.9%
125,764
-2.0%
0.64%
+0.5%
Q2 2016$5,500,000
-0.6%
128,345
+0.1%
0.64%
-0.9%
Q1 2016$5,531,000
-3.6%
128,183
-3.0%
0.65%
-6.1%
Q4 2015$5,737,000
+0.3%
132,174
-1.5%
0.69%
-3.4%
Q3 2015$5,722,000
-12.7%
134,220
-0.6%
0.71%
-4.3%
Q2 2015$6,558,000
+1.9%
135,069
+2.2%
0.74%
+2.2%
Q1 2015$6,438,000
-0.6%
132,113
-4.4%
0.73%
-1.6%
Q4 2014$6,479,000
-11.1%
138,261
-6.6%
0.74%
-14.7%
Q3 2014$7,289,000
-8.0%
148,022
-2.3%
0.87%
-5.9%
Q2 2014$7,921,000
-5.4%
151,473
-8.9%
0.92%
-8.0%
Q1 2014$8,369,000
-0.3%
166,349
+0.5%
1.00%
-1.4%
Q4 2013$8,397,000
-1.2%
165,519
-5.4%
1.02%
-8.5%
Q3 2013$8,501,000
+10.8%
174,926
+0.8%
1.11%
+3.7%
Q2 2013$7,672,000173,4901.07%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q1 2022
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 1,796,570$93,188,08645.97%
Flower City Capital 488,844$25,356,32225.90%
Watershed Asset Management, L.L.C. 345,000$17,895,15021.09%
CBIZ Investment Advisory Services, LLC 4,233,568$219,595,17620.17%
5th Street Advisors, LLC 584,598$30,323,12020.01%
Strid Group, LLC 1,397,783$72,502,98315.15%
Compton Wealth Advisory Group, LLC 795,893$41,282,98814.17%
Summit Financial, LLC 3,284,739$170,379,42012.58%
Laird Norton Wetherby Trust Company, LLC 1,851,306$96,027,27112.35%
McCarthy Grittinger Financial Group, LLC 537,334$27,871,53110.98%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders