MANAGED ACCOUNT ADVISORS LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 577 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2015. The put-call ratio across all filers is 1.65 and the average weighting 1.7%.

Quarter-by-quarter ownership
MANAGED ACCOUNT ADVISORS LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q2 2015$70,312,000
+5.3%
1,773,313
+5.8%
0.06%
-1.7%
Q1 2015$66,787,000
-6.5%
1,676,799
-11.0%
0.06%
-16.9%
Q4 2014$71,401,000
-2.9%
1,884,913
+1.9%
0.07%
-13.4%
Q3 2014$73,536,000
+23.9%
1,849,969
+32.8%
0.08%
+15.5%
Q2 2014$59,351,000
+21.3%
1,393,532
+17.5%
0.07%
+10.9%
Q1 2014$48,941,000
+3.7%
1,185,866
+4.7%
0.06%
+1.6%
Q4 2013$47,186,000
+77.3%
1,132,096
+68.3%
0.06%
+61.5%
Q3 2013$26,617,000
+90.5%
672,483
+71.3%
0.04%
+77.3%
Q2 2013$13,973,000392,5090.02%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2015
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,342,944$112,532,00067.81%
TFO Wealth Partners, LLC 4,742,175$227,767,00045.13%
SCHRODERS IS Ltd 3,320,725$159,494,00035.01%
Ebor Charitable Trust 247,686$11,896,00032.22%
Claremont Financial Group, Inc. 149,581$7,107,00030.37%
WealthNavi Inc. 30,793,255$1,479,000,00027.81%
Hernani LP 2,313,836$111,134,00024.28%
MBB PUBLIC MARKETS I LLC 23,267,403$1,117,533,00023.00%
SOFI WEALTH, LLC 2,718,844$130,586,00019.81%
Cliffwater LLC 1,545,497$74,230,00019.47%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders