Regis Management CO LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,784 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
Regis Management CO LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$46,731
-4.8%
1,068,869
+0.6%
15.97%
-0.5%
Q2 2023$49,065
+2.0%
1,062,468
-0.2%
16.06%
-1.0%
Q1 2023$48,093
+1.8%
1,064,720
-5.4%
16.22%
+48.8%
Q4 2022$47,236
-99.9%
1,125,460
-7.3%
10.90%
+1.8%
Q3 2022$44,149,000
-13.2%
1,214,209
-2.6%
10.71%
-6.1%
Q2 2022$50,877,000
-18.4%
1,246,979
-4.0%
11.40%
+2.5%
Q1 2022$62,361,000
-5.4%
1,298,382
+0.5%
11.12%
+2.7%
Q4 2021$65,941,000
+0.7%
1,291,447
-0.4%
10.83%
-4.4%
Q3 2021$65,463,000
-3.2%
1,296,550
-1.2%
11.33%
-0.7%
Q2 2021$67,642,000
+2.6%
1,312,922
-2.2%
11.41%
-2.9%
Q1 2021$65,944,000
+3.4%
1,342,788
-0.6%
11.76%
-0.1%
Q4 2020$63,760,000
+14.5%
1,350,564
-0.8%
11.77%
+2.1%
Q3 2020$55,701,000
-89.5%
1,361,875
-0.4%
11.52%
-1.6%
Q2 2020$530,233,000
+964.4%
1,366,932
-8.5%
11.72%
+2.3%
Q1 2020$49,814,000
-31.9%
1,494,110
-10.0%
11.45%
+1.3%
Q4 2019$73,129,000
-46.7%
1,659,770
-50.3%
11.30%
-2.8%
Q3 2019$137,196,000
-11.4%
3,339,738
-10.1%
11.62%
-1.7%
Q2 2019$154,926,000
+3.8%
3,714,352
+1.7%
11.82%
+0.5%
Q1 2019$149,312,000
+9.0%
3,653,346
-1.0%
11.76%
+0.8%
Q4 2018$136,945,000
+63.8%
3,691,242
+91.1%
11.67%
-6.5%
Q3 2018$83,585,000
+4.7%
1,931,705
+3.8%
12.48%
+2.4%
Q2 2018$79,801,000
-9.7%
1,860,157
-6.8%
12.19%
-9.6%
Q1 2018$88,338,000
-0.8%
1,996,339
+0.5%
13.48%
+1.4%
Q4 2017$89,070,000
+5.4%
1,985,511
+2.0%
13.29%
+1.3%
Q3 2017$84,500,000
+2.6%
1,946,546
-2.4%
13.12%
-4.4%
Q2 2017$82,369,000
+1.6%
1,993,451
-3.4%
13.72%
+1.0%
Q1 2017$81,106,000
+19.6%
2,063,759
+11.2%
13.59%
+9.6%
Q4 2016$67,788,000
+1.1%
1,855,165
+3.6%
12.40%
+3.7%
Q3 2016$67,018,000
+17.4%
1,791,454
+11.0%
11.96%
+4.6%
Q2 2016$57,090,000
+8.9%
1,614,525
+10.5%
11.43%
-0.6%
Q1 2016$52,433,000
+123.7%
1,461,333
+128.9%
11.50%
+116.2%
Q4 2015$23,442,000
+36.6%
638,394
+32.6%
5.32%
+5.9%
Q3 2015$17,157,000
-4.1%
481,407
+6.6%
5.02%
+8.7%
Q2 2015$17,899,000
+16.9%
451,426
+17.4%
4.62%
+12.6%
Q1 2015$15,312,000
+33.0%
384,445
+26.4%
4.10%
+22.7%
Q4 2014$11,517,000
-33.1%
304,033
-29.8%
3.34%
-33.5%
Q3 2014$17,205,000
+28.4%
432,841
+37.6%
5.03%
+33.1%
Q2 2014$13,402,000
+25.1%
314,671
+21.3%
3.78%
+13.9%
Q1 2014$10,710,000259,5093.32%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2022
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,373,285$119,827,00080.66%
SCHRODERS IS Ltd 5,021,060$253,513,00077.10%
TFO Wealth Partners, LLC 4,842,156$244,480,00048.32%
Ebor Charitable Trust 335,626$16,946,00031.70%
WealthNavi Inc. 26,980,196$1,362,230,00028.03%
Standard Family Office LLC 1,474,136$74,429,00021.59%
Cliffwater LLC 1,595,538$80,559,00021.14%
GP Brinson Investments LLC 541,082$27,319,00020.68%
Ally Invest Advisors Inc. 2,956,521$149,275,00018.78%
Aufman Associates Inc 445,784$22,508,00018.51%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders