SII INVESTMENTS INC/WI - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 635 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2015. The put-call ratio across all filers is 0.76 and the average weighting 2.1%.

Quarter-by-quarter ownership
SII INVESTMENTS INC/WI ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q4 2017$38,607,000
-41.8%
860,271
-43.7%
4.00%
+5.5%
Q3 2017$66,348,000
+12.2%
1,528,780
+6.8%
3.79%
+3.6%
Q2 2017$59,137,000
+10.1%
1,431,495
+4.8%
3.66%
-1.0%
Q1 2017$53,697,000
+12.7%
1,366,119
+4.8%
3.70%
+3.7%
Q4 2016$47,635,000
+0.5%
1,303,851
+3.0%
3.56%
-1.7%
Q3 2016$47,393,000
+12.3%
1,266,409
+6.2%
3.63%
+5.3%
Q2 2016$42,186,000
+3.3%
1,192,739
+4.8%
3.44%
-10.4%
Q1 2016$40,845,000
+23.4%
1,137,772
+26.3%
3.84%
-7.8%
Q4 2015$33,089,000
+21.9%
901,099
+18.3%
4.16%
+33.3%
Q3 2015$27,147,000
+29.5%
761,785
+44.1%
3.12%
+26.4%
Q2 2015$20,970,000
+8.1%
528,798
+8.6%
2.47%
+5.6%
Q1 2015$19,396,000
+23.5%
486,892
+17.5%
2.34%
+13.1%
Q4 2014$15,702,000
+14.3%
414,539
+19.9%
2.07%
+12.3%
Q3 2014$13,742,000
+2.1%
345,813
+9.4%
1.84%
-4.5%
Q2 2014$13,464,000
+28.6%
316,204
+20.6%
1.93%
-0.4%
Q1 2014$10,467,000
+3.7%
262,109
+8.2%
1.94%
+7.5%
Q4 2013$10,093,000
+17.9%
242,206
+12.0%
1.80%
-11.1%
Q3 2013$8,562,000
+43.4%
216,187
+28.8%
2.03%
+57.7%
Q2 2013$5,969,000167,8491.29%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2015
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,268,686$115,839,00083.62%
SCHRODERS IS Ltd 5,041,985$257,443,00072.71%
TFO Wealth Partners, LLC 4,807,933$243,330,00046.66%
Claremont Financial Group, Inc. 1,444$7,457,00032.54%
Ebor Charitable Trust 305,236$15,588,00031.02%
WealthNavi Inc. 30,019,614$1,532,801,00027.96%
MBB PUBLIC MARKETS I LLC 22,722,253$1,160,198,00022.93%
Hernani LP 1,968,966$100,535,00022.92%
Cliffwater LLC 1,567,467$80,035,00020.80%
GP Brinson Investments LLC 541,082$27,628,00019.61%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders