Camelot Portfolios, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,043 filers reported holding VANGUARD INTL EQUITY INDEX F in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 1.0%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$1,675,322
-15.7%
32,298
-11.6%
1.60%
+28.5%
Q2 2023$1,987,462
-8.6%
36,528
-10.2%
1.25%
-17.7%
Q1 2023$2,174,685
+0.8%
40,671
-5.5%
1.51%
-5.1%
Q4 2022$2,158,309
-9.7%
43,046
-20.1%
1.60%
-29.0%
Q3 2022$2,390,000
-25.9%
53,872
-16.5%
2.25%
+16.1%
Q2 2022$3,224,000
-21.5%
64,526
-9.5%
1.94%
-5.1%
Q1 2022$4,108,000
-5.9%
71,325
+0.1%
2.04%
+16.1%
Q4 2021$4,367,000
+14.7%
71,262
+14.1%
1.76%
-9.9%
Q3 2021$3,807,000
-15.9%
62,445
-12.5%
1.95%
+7.0%
Q2 2021$4,526,000
+5.6%
71,392
+1.0%
1.83%
+2.5%
Q1 2021$4,288,000
+39.2%
70,662
+33.8%
1.78%
+10.6%
Q4 2020$3,081,000
+25.7%
52,792
+8.6%
1.61%
+5.0%
Q3 2020$2,452,000
+13.9%
48,609
+7.5%
1.53%
+10.8%
Q2 2020$2,152,000
+133.7%
45,203
+101.3%
1.38%
+170.3%
Q1 2020$921,000
+162.4%
22,450
+244.2%
0.51%
+248.3%
Q4 2019$351,000
+11.1%
6,523
+2.9%
0.15%
-1.3%
Q3 2019$316,000
-79.1%
6,342
-78.7%
0.15%
-76.2%
Q2 2019$1,515,000
-5.9%
29,705
-7.5%
0.63%
-6.7%
Q1 2019$1,610,000
+8.1%
32,103
-1.8%
0.67%
-3.3%
Q4 2018$1,490,000
+2.8%
32,682
+17.4%
0.70%
+6.4%
Q3 2018$1,449,000
-3.4%
27,839
-3.8%
0.65%
+2.2%
Q2 2018$1,500,000
-8.0%
28,940
-3.5%
0.64%
-15.9%
Q1 2018$1,630,000
+4.2%
29,987
+4.9%
0.76%
+2.8%
Q4 2017$1,564,000
+2.4%
28,587
-1.3%
0.74%
+0.1%
Q3 2017$1,527,000
+10.3%
28,965
+4.6%
0.74%
+7.7%
Q2 2017$1,385,000
+6.3%
27,690
+1.7%
0.68%
+7.9%
Q1 2017$1,303,000
+8.1%
27,237
-0.1%
0.64%
+1.0%
Q4 2016$1,205,000
+14.3%
27,266
+17.5%
0.63%
+11.1%
Q3 2016$1,054,000
+9.9%
23,197
+3.7%
0.57%
+1.3%
Q2 2016$959,000
-0.2%
22,372
+0.4%
0.56%
-5.3%
Q1 2016$961,000
+3.2%
22,278
+3.9%
0.59%
-0.5%
Q4 2015$931,000
+6.6%
21,437
+4.7%
0.59%
+1.2%
Q3 2015$873,000
-14.3%
20,475
-2.4%
0.59%
-0.3%
Q2 2015$1,019,000
+11.0%
20,982
+11.3%
0.59%
+10.1%
Q1 2015$918,000
+1.9%
18,856
-1.9%
0.53%
+3.1%
Q4 2014$901,000
-11.8%
19,225
-7.3%
0.52%
-12.6%
Q3 2014$1,021,000
-1.8%
20,733
+4.2%
0.59%
-11.5%
Q2 2014$1,040,000
+17.4%
19,890
+12.9%
0.67%
+12.0%
Q1 2014$886,000
-2.4%
17,621
-1.5%
0.60%
+2.0%
Q4 2013$908,000
+18.4%
17,895
+13.4%
0.59%
+4.3%
Q3 2013$767,000
-10.3%
15,776
-18.4%
0.56%
-13.5%
Q2 2013$855,00019,3250.65%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q4 2022
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 1,796,570$93,188,08645.97%
Flower City Capital 488,844$25,356,32225.90%
Watershed Asset Management, L.L.C. 345,000$17,895,15021.09%
CBIZ Investment Advisory Services, LLC 4,233,568$219,595,17620.17%
5th Street Advisors, LLC 584,598$30,323,12020.01%
Strid Group, LLC 1,397,783$72,502,98315.15%
Compton Wealth Advisory Group, LLC 795,893$41,282,98814.17%
Summit Financial, LLC 3,284,739$170,379,42012.58%
Laird Norton Wetherby Trust Company, LLC 1,851,306$96,027,27112.35%
McCarthy Grittinger Financial Group, LLC 537,334$27,871,53110.98%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders