ASSETMARK, INC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,784 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 1.7%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$116,876,807
-1.0%
2,673,303
+4.6%
0.47%
+0.9%
Q2 2023$118,047,994
+2.5%
2,556,258
+0.2%
0.46%
-2.7%
Q1 2023$115,216,519
+4.5%
2,550,731
-2.9%
0.48%
-0.4%
Q4 2022$110,286,458
+13.2%
2,627,745
-1.9%
0.48%
+5.1%
Q3 2022$97,397,000
-20.8%
2,678,690
-11.1%
0.46%
-17.4%
Q2 2022$122,963,000
-16.3%
3,013,790
-1.4%
0.55%
-10.3%
Q1 2022$146,825,000
-7.5%
3,056,949
-1.6%
0.61%
-5.8%
Q4 2021$158,663,000
+13.1%
3,107,386
+11.9%
0.65%
+3.8%
Q3 2021$140,251,000
-1.4%
2,777,790
+0.6%
0.63%
-4.7%
Q2 2021$142,200,000
+5.8%
2,760,100
+0.9%
0.66%
-4.9%
Q1 2021$134,403,000
+3.8%
2,736,765
-0.3%
0.69%
-4.0%
Q4 2020$129,534,000
+9.6%
2,743,713
-5.1%
0.72%
-5.4%
Q3 2020$118,193,000
+22.4%
2,889,773
+16.1%
0.76%
+10.4%
Q2 2020$96,587,000
-2.3%
2,489,986
-16.0%
0.69%
-17.4%
Q1 2020$98,814,000
-14.3%
2,963,785
+13.3%
0.84%
-4.5%
Q4 2019$115,257,000
-3.5%
2,615,943
-10.0%
0.88%
-12.4%
Q3 2019$119,423,000
-28.5%
2,907,108
-27.4%
1.00%
-26.6%
Q2 2019$167,099,000
+6.6%
4,006,246
+4.4%
1.36%
-3.8%
Q1 2019$156,810,000
-22.3%
3,836,810
-29.4%
1.42%
-27.3%
Q4 2018$201,699,000
-11.6%
5,436,649
+3.1%
1.95%
-6.2%
Q3 2018$228,216,000
+14.8%
5,274,186
+13.8%
2.08%
+6.2%
Q2 2018$198,762,000
+8.1%
4,633,191
+11.6%
1.95%
+2.7%
Q1 2018$183,784,000
+0.5%
4,153,326
+1.9%
1.90%
+1.0%
Q4 2017$182,857,000
+10.6%
4,076,168
+7.0%
1.88%
+0.2%
Q3 2017$165,282,000
+9.0%
3,807,993
+3.7%
1.88%
-1.5%
Q2 2017$151,691,000
+35.4%
3,671,288
+28.8%
1.91%
+29.6%
Q1 2017$112,024,000
+12.4%
2,850,358
+4.5%
1.47%
+0.5%
Q4 2016$99,642,000
+18.1%
2,726,940
+20.9%
1.46%
+14.1%
Q3 2016$84,391,000
-22.4%
2,256,315
-26.6%
1.28%
-29.8%
Q2 2016$108,706,000
+84.0%
3,075,160
+86.8%
1.83%
+77.3%
Q1 2016$59,084,000
+100.8%
1,646,599
+105.7%
1.03%
+89.2%
Q4 2015$29,426,000
+580.5%
800,525
+547.6%
0.54%
+1111.1%
Q3 2015$4,324,000
-96.7%
123,606
-96.2%
0.04%
-98.3%
Q2 2015$129,689,000
+881.3%
3,270,770
+887.3%
2.70%
+857.4%
Q1 2015$13,216,000
+13.8%
331,276
+8.1%
0.28%
+11.9%
Q4 2014$11,614,000
-64.6%
306,391
-62.9%
0.25%
-66.8%
Q3 2014$32,820,000
+38.3%
825,609
+48.2%
0.76%
+50.1%
Q2 2014$23,724,000
+122.1%
557,029
+115.2%
0.50%
+94.2%
Q1 2014$10,680,000
-0.2%
258,785
+0.8%
0.26%
+2.8%
Q4 2013$10,702,000
+5.0%
256,759
-0.3%
0.25%
-1.6%
Q3 2013$10,190,000257,4460.26%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2022
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 449,622$19,455,00075.22%
KALEIDOSCOPE CAPITAL LP 683,133$29,559,00044.39%
SCS Capital Management LLC 18,458,602$798,704,00027.24%
Wind River Trust Co 1,460,283$63,186,00026.04%
VPR Management LLC 1,238,562$53,593,00025.74%
Jasper Ridge Partners, L.P. 10,414,881$450,652,00024.69%
DeGreen Capital Management LLC 1,112,174$48,123,00022.58%
Omnia Family Wealth, LLC 1,123,053$48,772,00022.34%
McCutchen Group LLC 1,539,739$66,868,00021.76%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3,940,352$170,499,00021.19%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders