HL FINANCIAL SERVICES LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 630 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2016. The put-call ratio across all filers is 1.97 and the average weighting 2.1%.

Quarter-by-quarter ownership
HL FINANCIAL SERVICES LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q1 2019$92,370,000
+25.2%
2,260,087
+13.7%
1.42%
+10.2%
Q4 2018$73,756,000
-7.1%
1,988,036
+8.4%
1.29%
+5.1%
Q3 2018$79,379,000
+11.5%
1,834,497
+10.5%
1.23%
-0.6%
Q2 2018$71,201,000
+5.7%
1,659,697
+9.1%
1.23%
+3.4%
Q1 2018$67,346,000
+37.5%
1,521,954
+34.9%
1.19%
+26.2%
Q3 2017$48,962,000
+8.1%
1,127,889
+2.9%
0.95%
+4.5%
Q2 2017$45,287,000
+16.8%
1,096,003
+11.1%
0.90%
+13.7%
Q1 2017$38,781,000
+0.6%
986,805
-6.5%
0.80%
-4.1%
Q4 2016$38,559,000
+7.8%
1,055,243
+10.4%
0.83%
-0.5%
Q3 2016$35,762,000
+46.8%
955,945
+38.7%
0.83%
+44.8%
Q2 2016$24,368,000
-3.9%
689,133
-2.5%
0.58%
-6.5%
Q1 2016$25,367,000
-2.9%
707,004
-0.7%
0.62%
-7.8%
Q4 2015$26,137,000
+6.4%
711,794
+3.2%
0.67%
-3.6%
Q3 2015$24,573,000
-9.5%
689,485
+0.7%
0.69%
-3.8%
Q2 2015$27,156,000
+3.9%
684,901
+4.3%
0.72%
+2.4%
Q1 2015$26,148,000
-27.2%
656,500
-30.8%
0.70%
-28.5%
Q4 2014$35,929,000
-1.0%
948,491
+3.8%
0.98%
-6.9%
Q3 2014$36,305,000
-4.5%
913,338
+2.3%
1.06%
-4.8%
Q2 2014$38,031,000
+6.3%
892,956
+3.0%
1.11%
+2.8%
Q1 2014$35,762,000
+2.7%
866,530
+3.8%
1.08%
+2.2%
Q4 2013$34,809,000
+10.8%
835,147
+5.2%
1.06%
-4.0%
Q3 2013$31,425,000
+27.9%
793,962
+15.1%
1.10%
+21.5%
Q2 2013$24,563,000689,9610.90%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2016
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