Waverly 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 1,877 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
Waverly Advisors, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$79,878,727
-7.3%
1,827,052
-2.1%
3.49%
-7.8%
Q2 2023$86,196,405
-0.9%
1,866,531
-3.1%
3.78%
-16.7%
Q1 2023$86,977,876
+6.1%
1,925,567
-1.4%
4.54%
-0.2%
Q4 2022$81,970,198
+11.4%
1,953,066
-3.5%
4.55%
-12.1%
Q3 2022$73,575,000
-8.0%
2,023,508
+3.2%
5.17%
-29.3%
Q2 2022$80,005,000
-11.2%
1,960,912
+4.5%
7.32%
-3.9%
Q1 2022$90,132,000
-0.1%
1,876,580
+2.3%
7.62%
-2.2%
Q4 2021$90,204,000
+2.8%
1,835,286
+9.5%
7.79%
+3.9%
Q3 2021$87,740,000
+4.2%
1,676,663
+5.2%
7.50%
-3.5%
Q2 2021$84,234,000
+6.6%
1,594,130
+4.6%
7.77%
-0.5%
Q1 2021$79,044,000
+10.5%
1,524,186
+5.2%
7.81%
+4.0%
Q4 2020$71,517,000
+29.5%
1,448,665
+3.5%
7.51%
+2.2%
Q3 2020$55,232,000
-4.0%
1,400,059
+2.1%
7.35%
-1.3%
Q2 2020$57,517,000
+35.3%
1,371,742
+7.6%
7.45%
+3.8%
Q1 2020$42,517,000
-12.0%
1,275,262
+16.5%
7.18%
+13.1%
Q4 2019$48,339,000
+12.4%
1,094,879
+4.6%
6.35%
+2.9%
Q3 2019$43,014,000
+4.4%
1,047,074
+6.0%
6.17%
+0.6%
Q2 2019$41,196,000
+4.8%
987,682
+2.7%
6.14%
+0.8%
Q1 2019$39,311,000
+13.8%
961,844
+3.3%
6.08%
+0.9%
Q4 2018$34,542,000
-19.0%
931,049
-5.6%
6.03%
-4.2%
Q3 2018$42,670,000
+6.7%
986,132
+5.8%
6.30%
+1.3%
Q2 2018$39,975,000
+1.1%
931,819
+4.3%
6.22%
-2.7%
Q1 2018$39,530,000
+0.4%
893,341
+1.7%
6.39%
+13.7%
Q4 2017$39,386,000
+102.6%
877,982
+96.1%
5.62%
+33.3%
Q3 2017$19,437,000
+89.6%
447,764
+80.4%
4.22%
+63.7%
Q2 2017$10,254,000
+13.1%
248,170
+7.6%
2.58%
+7.8%
Q1 2017$9,065,000
+13.7%
230,659
+5.7%
2.39%
-19.4%
Q4 2016$7,974,000
+6.6%
218,218
+9.1%
2.96%
-5.2%
Q3 2016$7,482,000
+38.3%
200,003
+30.7%
3.12%
+27.3%
Q2 2016$5,411,000
+6.2%
153,018
+7.8%
2.45%
-21.3%
Q1 2016$5,094,000
-4.2%
141,972
-1.9%
3.12%
+34.7%
Q4 2015$5,315,000
+44.2%
144,742
+39.9%
2.31%
-9.0%
Q3 2015$3,687,000
+15.4%
103,453
+28.4%
2.54%
+29.4%
Q2 2015$3,194,000
-63.9%
80,545
-63.7%
1.96%
-56.1%
Q1 2015$8,847,000
+1.6%
222,119
-3.4%
4.47%
+2.3%
Q4 2014$8,707,000
+360.0%
229,869
+382.8%
4.37%
+327.1%
Q3 2014$1,893,000
+1.4%
47,613
+8.6%
1.02%
+32.0%
Q2 2014$1,867,000
+28.9%
43,828
+24.9%
0.78%
+18.7%
Q1 2014$1,448,000
+30.0%
35,088
+31.2%
0.65%
+66.8%
Q4 2013$1,114,000
+15.7%
26,738
+9.9%
0.39%
-20.3%
Q3 2013$963,000
+24.7%
24,338
+12.3%
0.49%
+10.6%
Q2 2013$772,00021,6740.44%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders