HBK Sorce Advisory LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,446 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.

Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$264,026,447
+0.1%
6,039,031
+5.7%
11.62%
+4.2%
Q2 2023$263,750,018
+17.5%
5,711,347
+14.9%
11.15%
+9.5%
Q1 2023$224,500,314
+55263.8%
4,970,120
-48.6%
10.19%
-6.6%
Q4 2022$405,500
-97.7%
9,661,660
+1852.6%
10.91%
+806.1%
Q3 2022$17,991,000
+619.6%
494,804
+707.5%
1.20%
+554.3%
Q2 2022$2,500,000
+0.4%
61,279
+18.2%
0.18%
+35.3%
Q1 2022$2,490,000
-18.4%
51,834
-13.3%
0.14%
-11.7%
Q4 2021$3,052,000
+8.4%
59,766
+7.2%
0.15%
-0.6%
Q3 2021$2,816,000
+5.7%
55,766
+7.8%
0.16%
+5.4%
Q2 2021$2,665,000
-1.2%
51,730
-5.8%
0.15%
-8.7%
Q1 2021$2,697,000
+60.8%
54,926
+54.6%
0.16%
+54.8%
Q4 2020$1,677,000
+13.2%
35,529
-1.9%
0.10%
-1.0%
Q3 2020$1,482,000
+9.4%
36,223
+3.7%
0.10%
+5.0%
Q2 2020$1,355,000
-8.7%
34,933
-21.5%
0.10%
-30.6%
Q1 2020$1,484,000
-27.6%
44,516
-4.4%
0.14%
-19.6%
Q4 2019$2,051,000
+13.6%
46,546
+6.0%
0.18%
+3.5%
Q3 2019$1,805,000
-1.4%
43,932
+0.1%
0.17%
-2.3%
Q2 2019$1,830,000
-3.9%
43,879
-5.8%
0.18%
-6.8%
Q1 2019$1,904,000
+21.2%
46,577
+10.0%
0.19%
+5.6%
Q4 2018$1,571,000
-43.0%
42,347
-33.6%
0.18%
-42.1%
Q3 2018$2,758,000
-51.3%
63,736
-51.7%
0.31%
-52.3%
Q2 2018$5,663,000
+90.5%
132,004
+96.5%
0.65%
+74.8%
Q1 2018$2,972,000
+53.7%
67,165
+55.8%
0.37%
+63.6%
Q4 2017$1,934,000
-44.2%
43,113
-46.0%
0.23%
-56.4%
Q3 2017$3,463,000
+17.7%
79,776
+12.1%
0.52%
+10.8%
Q2 2017$2,941,000
+121.1%
71,183
+110.4%
0.47%
+108.8%
Q1 2017$1,330,000
+9.7%
33,834
+2.0%
0.23%
+3.2%
Q4 2016$1,212,000
-18.7%
33,168
-16.7%
0.22%
-26.0%
Q3 2016$1,490,000
+7.8%
39,841
+1.9%
0.30%0.0%
Q2 2016$1,382,000
-1.4%
39,0870.0%0.30%
-10.3%
Q1 2016$1,402,000
-1.4%
39,087
+0.9%
0.33%
-11.1%
Q4 2015$1,422,000
+3.0%
38,7220.0%0.37%
-17.2%
Q3 2015$1,380,000
-10.1%
38,7220.0%0.45%
-14.2%
Q2 2015$1,535,000
-0.5%
38,7220.0%0.52%
-0.6%
Q1 2015$1,542,000
+5.1%
38,7220.0%0.52%
+3.8%
Q4 2014$1,467,000
-4.7%
38,7220.0%0.51%
-9.0%
Q3 2014$1,539,000
-6.7%
38,7220.0%0.56%
-2.8%
Q2 2014$1,649,000
+3.2%
38,7220.0%0.57%
-1.9%
Q1 2014$1,598,000
-1.0%
38,7220.0%0.58%
+0.3%
Q4 2013$1,614,000
+5.3%
38,7220.0%0.58%
-8.4%
Q3 2013$1,533,000
-44.4%
38,722
-50.0%
0.63%
+6.4%
Q2 2013$2,758,00077,4440.60%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
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