Wallington Asset Management, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,178 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 1.8%.

Quarter-by-quarter ownership
Wallington Asset Management, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$39,043
-5.1%
893,017
+0.2%
7.10%
-3.8%
Q2 2023$41,142
+93.3%
890,907
+89.1%
7.38%
+73.1%
Q1 2023$21,285
-99.9%
471,210
-44.0%
4.26%
-38.8%
Q2 2022$34,331,000
-14.0%
841,441
+1.2%
6.97%
+0.9%
Q1 2022$39,927,000
-28.4%
831,288
-23.9%
6.91%
-18.7%
Q4 2021$55,741,000
+1.7%
1,091,677
+0.6%
8.50%
-6.8%
Q3 2021$54,795,000
-2.1%
1,085,257
-0.1%
9.12%
-5.1%
Q2 2021$55,962,000
+7.9%
1,086,217
+2.8%
9.60%
+2.2%
Q1 2021$51,872,000
+5.0%
1,056,237
+0.9%
9.40%
-2.5%
Q4 2020$49,400,000
+16.3%
1,046,383
+0.7%
9.64%
-2.0%
Q3 2020$42,488,000
+6.2%
1,038,825
+0.7%
9.84%
-0.7%
Q2 2020$40,003,000
+19.3%
1,031,275
+2.5%
9.90%
+6.7%
Q1 2020$33,534,000
-24.4%
1,005,815
-0.1%
9.28%
-1.4%
Q4 2019$44,372,000
+44.6%
1,007,085
+34.8%
9.42%
+26.7%
Q3 2019$30,688,000
-0.9%
747,035
+0.6%
7.44%
-2.9%
Q2 2019$30,965,000
+5.4%
742,395
+3.3%
7.66%
-0.3%
Q1 2019$29,371,000
+14.1%
718,635
+3.5%
7.68%
-0.4%
Q4 2018$25,751,000
-14.2%
694,105
+0.0%
7.71%
+7.4%
Q3 2018$30,027,000
-0.7%
693,945
-1.5%
7.17%
-7.3%
Q2 2018$30,236,000
-2.9%
704,805
+0.1%
7.74%
-6.2%
Q1 2018$31,142,000
-1.0%
703,765
+0.3%
8.25%
+2.0%
Q4 2017$31,463,000
+3.1%
701,345
-0.2%
8.09%
-0.1%
Q3 2017$30,518,000
+5.5%
703,014
+0.4%
8.10%
+0.7%
Q2 2017$28,934,000
+42.8%
700,244
+35.9%
8.04%
+39.5%
Q1 2017$20,255,000
+9.3%
515,399
+1.6%
5.76%
+0.2%
Q4 2016$18,532,000
+38.5%
507,179
+41.8%
5.75%
+30.8%
Q3 2016$13,378,000
+4.9%
357,600
-0.9%
4.40%
+10.4%
Q2 2016$12,757,000
+0.1%
360,770
+1.6%
3.98%
-4.5%
Q1 2016$12,741,000
+5.2%
355,100
+7.6%
4.17%
-0.0%
Q4 2015$12,113,000329,8804.17%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2019
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