ALESCO ADVISORS LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,877 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
ALESCO ADVISORS LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$42,705,157
-8.0%
976,788
-2.8%
1.65%
-1.0%
Q2 2023$46,401,877
+0.2%
1,004,805
-2.0%
1.67%
-2.3%
Q1 2023$46,307,024
+4.1%
1,025,172
-3.3%
1.71%
-0.9%
Q4 2022$44,487,566
+31.8%
1,059,985
+14.2%
1.72%
+23.1%
Q3 2022$33,745,000
-13.9%
928,085
-3.4%
1.40%
-7.7%
Q2 2022$39,211,000
-13.1%
961,057
+2.3%
1.52%
-1.0%
Q1 2022$45,143,000
+2.2%
939,898
+8.6%
1.53%
+3.5%
Q4 2021$44,177,000
+3.7%
865,206
+2.6%
1.48%
-1.7%
Q3 2021$42,582,000
-2.6%
843,383
-0.6%
1.50%
-4.7%
Q2 2021$43,707,000
+2.8%
848,352
-2.0%
1.58%
-1.8%
Q1 2021$42,518,000
-0.8%
865,767
-4.6%
1.61%
-6.9%
Q4 2020$42,847,000
+6.5%
907,580
-7.7%
1.73%
-4.5%
Q3 2020$40,229,000
+3.1%
983,599
-2.2%
1.81%
-4.4%
Q2 2020$39,003,000
+31.9%
1,005,502
+13.4%
1.89%
+4.8%
Q1 2020$29,569,000
-13.9%
886,885
+13.7%
1.80%
+1.4%
Q4 2019$34,357,000
+6.4%
779,770
-0.8%
1.78%
-0.7%
Q3 2019$32,294,000
+1.7%
786,137
+3.2%
1.79%
+4.9%
Q2 2019$31,758,000
+0.5%
761,404
-1.5%
1.71%
+0.2%
Q1 2019$31,585,000
+3.0%
772,824
-6.5%
1.70%
-6.3%
Q4 2018$30,666,000
+31.3%
826,572
+53.1%
1.82%
+43.2%
Q3 2018$23,357,000
+6.5%
539,808
+5.6%
1.27%
+2.8%
Q2 2018$21,931,000
-2.8%
511,207
+0.2%
1.24%
-4.9%
Q1 2018$22,570,000
+7.4%
510,055
+8.9%
1.30%
+5.9%
Q4 2017$21,006,000
-0.8%
468,248
-4.0%
1.23%
-5.5%
Q3 2017$21,179,000
+2.8%
487,893
-2.1%
1.30%
-0.4%
Q2 2017$20,601,000
+4.6%
498,574
-0.5%
1.30%
-6.1%
Q1 2017$19,696,000
+4.0%
501,178
-3.3%
1.39%
-2.9%
Q4 2016$18,936,000
+66.7%
518,214
+70.7%
1.43%
+59.0%
Q3 2016$11,360,000
+11.5%
303,659
+5.4%
0.90%
+5.8%
Q2 2016$10,184,000
-2.1%
288,000
-0.7%
0.85%
-7.8%
Q1 2016$10,404,000
-20.3%
289,955
-18.5%
0.92%
-18.6%
Q4 2015$13,058,000
+24.8%
355,622
+21.1%
1.13%
+18.4%
Q3 2015$10,466,000
-16.3%
293,656
-6.9%
0.96%
-13.8%
Q2 2015$12,510,000
-5.0%
315,500
-4.6%
1.11%
-9.1%
Q1 2015$13,170,000
+10.3%
330,651
+4.9%
1.22%
+8.3%
Q4 2014$11,935,000
+32.3%
315,073
+38.8%
1.13%
+25.7%
Q3 2014$9,021,000
-3.3%
226,955
+3.6%
0.90%
-3.2%
Q2 2014$9,326,000
+3.1%
218,978
-0.1%
0.93%
-0.3%
Q1 2014$9,045,000
-4.2%
219,167
-3.2%
0.93%
-6.7%
Q4 2013$9,441,000
+7.7%
226,503
+2.3%
1.00%
-3.1%
Q3 2013$8,765,000
+12.1%
221,455
+0.8%
1.03%
+6.1%
Q2 2013$7,821,000219,6820.97%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 1,883,769$82,358,38199.98%
TFO Wealth Partners, LLC 4,597,175$212,297,54844.37%
Ebor Charitable Trust 253,047$11,063,21533.31%
WealthNavi Inc. 39,205,089$1,714,04627.77%
Sterling Group Wealth Management, LLC 666,438$29,136,65727.57%
Jasper Ridge Partners, L.P. 10,088,323$441,061,46620.70%
PACK Private Wealth, LLC 640,272$27,557,30720.57%
SOFI WEALTH, LLC 3,709,839$162,194,17519.78%
Ally Invest Advisors Inc. 3,706,759$162,059,51918.95%
GP Brinson Investments LLC 547,920$23,955,06218.31%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders