LPL Financial 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
LPL Financial LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$860,620,463
+3.3%
19,684,824
+9.2%
0.60%
+1.2%
Q2 2023$832,744,098
+5.7%
18,032,571
+3.4%
0.60%
-2.9%
Q1 2023$788,075,002
+10.2%
17,446,868
+2.4%
0.61%
+0.2%
Q4 2022$714,810,636
+10.0%
17,031,467
-4.7%
0.61%
-2.4%
Q3 2022$649,873,000
-10.3%
17,873,294
+0.7%
0.63%
-8.9%
Q2 2022$724,254,000
-9.3%
17,751,336
+6.8%
0.69%
+0.3%
Q1 2022$798,149,000
+3.9%
16,617,724
+10.5%
0.69%
+6.4%
Q4 2021$768,072,000
+7.1%
15,042,533
+5.9%
0.64%
-4.3%
Q3 2021$717,419,000
+5.8%
14,209,134
+7.9%
0.67%
-1.7%
Q2 2021$678,207,000
+10.0%
13,163,964
+4.8%
0.69%
-3.2%
Q1 2021$616,662,000
+24.4%
12,556,756
+19.6%
0.71%
+10.4%
Q4 2020$495,690,000
+11.6%
10,499,683
-3.3%
0.64%
-7.5%
Q3 2020$444,274,000
+12.4%
10,862,435
+6.6%
0.69%
+0.7%
Q2 2020$395,284,000
+16.4%
10,190,357
+0.1%
0.69%
-5.7%
Q1 2020$339,543,000
-25.9%
10,184,257
-2.1%
0.73%
-12.4%
Q4 2019$458,166,000
+14.1%
10,398,689
+6.4%
0.83%
+2.1%
Q3 2019$401,480,000
+2.4%
9,773,133
+3.9%
0.82%
-2.3%
Q2 2019$392,203,000
+6.5%
9,403,082
+4.4%
0.84%
-0.1%
Q1 2019$368,265,000
+13.4%
9,010,639
+2.9%
0.84%
-3.1%
Q4 2018$324,779,000
-12.9%
8,754,153
+1.6%
0.86%
-3.2%
Q3 2018$372,759,000
+2.3%
8,614,724
+1.4%
0.89%
-6.7%
Q2 2018$364,412,000
+2.1%
8,494,454
+5.3%
0.96%
-2.6%
Q1 2018$356,902,000
+50.4%
8,065,588
+52.5%
0.98%
+36.1%
Q4 2017$237,326,000
+83.2%
5,290,376
+77.3%
0.72%
+57.6%
Q3 2017$129,517,000
+14.2%
2,983,569
+8.7%
0.46%
+6.5%
Q2 2017$113,416,000
+2833.7%
2,744,820
+2689.4%
0.43%
+1553.8%
Q1 2017$3,866,000
+8.7%
98,402
+1.2%
0.03%
-3.7%
Q4 2016$3,557,000
-13.4%
97,239
-11.5%
0.03%
-30.8%
Q3 2016$4,108,000
-5.0%
109,927
-10.4%
0.04%
+5.4%
Q2 2016$4,324,000
-96.7%
122,665
-96.8%
0.04%
-89.9%
Q1 2016$132,098,000
-7.7%
3,799,777
-4.0%
0.37%
-7.3%
Q4 2015$143,066,000
+101.3%
3,958,067
+106.1%
0.40%
+1.5%
Q3 2015$71,084,000
-8.8%
1,920,765
-3.3%
0.39%
-1.0%
Q2 2015$77,917,000
+0.2%
1,986,921
+2.5%
0.40%
-0.5%
Q1 2015$77,775,000
-27.6%
1,939,319
-31.6%
0.40%
-32.5%
Q4 2014$107,471,000
+11.0%
2,837,131
+15.1%
0.59%
+1.9%
Q3 2014$96,803,000
+11.6%
2,465,532
+21.0%
0.58%
+14.3%
Q2 2014$86,767,000
+7.5%
2,037,266
+4.1%
0.50%
+1.8%
Q1 2014$80,731,000
+5.0%
1,956,176
+6.0%
0.50%
+3.3%
Q4 2013$76,887,000
+16.7%
1,844,699
+12.4%
0.48%
+9.3%
Q3 2013$65,912,000
+34.6%
1,640,839
+19.3%
0.44%
+24.7%
Q2 2013$48,968,0001,375,5040.35%
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