INVESTMENT CENTERS OF AMERICA INC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,028 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2018. The put-call ratio across all filers is 1.33 and the average weighting 2.2%.

Quarter-by-quarter ownership
INVESTMENT CENTERS OF AMERICA INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q4 2017$240,000
-99.5%
5,357
-99.5%
33.71%
+791.5%
Q3 2017$51,505,000
+10.0%
1,186,518
+4.7%
3.78%
+6.8%
Q2 2017$46,820,000
+16.4%
1,132,896
+10.6%
3.54%
+14.0%
Q1 2017$40,234,000
+18.0%
1,024,125
+9.8%
3.10%
+6.7%
Q4 2016$34,098,000
+6.5%
932,515
+8.9%
2.91%
-12.3%
Q3 2016$32,026,000
+11.7%
855,986
+5.6%
3.32%
+3.0%
Q2 2016$28,672,000
-5.2%
810,821
-3.8%
3.22%
-4.5%
Q1 2016$30,244,000
+27.8%
842,945
+30.7%
3.37%
+9.1%
Q4 2015$23,663,000
+33.0%
644,848
+29.3%
3.09%
+14.0%
Q3 2015$17,789,000
+39.5%
498,781
+55.1%
2.71%
+40.6%
Q2 2015$12,749,000
+7.7%
321,546
+8.2%
1.93%
+10.4%
Q1 2015$11,839,000
+2267.8%
297,208
+2161.9%
1.75%
+1517.6%
Q4 2014$500,000
-94.4%
13,140
-94.2%
0.11%
-93.2%
Q3 2014$8,942,000
+3.5%
225,376
+11.1%
1.59%
-19.5%
Q2 2014$8,641,000
+45.6%
202,809
+36.1%
1.97%
+59.4%
Q1 2014$5,934,000
+2794.6%
148,992
+2791.4%
1.24%
+1174.2%
Q4 2013$205,000
-96.5%
5,153
-96.5%
0.10%
-91.9%
Q3 2013$5,934,000
+35.7%
148,992
+21.5%
1.20%
+0.2%
Q2 2013$4,373,000122,6591.20%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2018
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