EXENCIAL WEALTH 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 1,728 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.7%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,166,021
-7.0%
26,670
-1.8%
0.06%
-1.7%
Q2 2023$1,253,940
+12.6%
27,153
+10.2%
0.06%0.0%
Q1 2023$1,113,250
+7.8%
24,646
+0.2%
0.06%
+5.5%
Q4 2022$1,032,320
+11.7%
24,597
-3.2%
0.06%
-1.8%
Q3 2022$924,000
-10.9%
25,421
+0.0%
0.06%
-5.1%
Q2 2022$1,037,000
-26.2%
25,416
-13.2%
0.06%
-16.9%
Q1 2022$1,406,000
-13.8%
29,271
-8.4%
0.07%
-10.1%
Q4 2021$1,631,000
-37.4%
31,949
-38.1%
0.08%
-30.1%
Q3 2021$2,604,000
+64.2%
51,575
+67.6%
0.11%
+31.4%
Q2 2021$1,586,000
+30.9%
30,777
+24.7%
0.09%
+19.4%
Q1 2021$1,212,000
+14.4%
24,683
+10.1%
0.07%0.0%
Q4 2020$1,059,000
+5.3%
22,425
-8.8%
0.07%
+35.8%
Q3 2020$1,006,000
+9.0%
24,594
+3.3%
0.05%
-33.8%
Q2 2020$923,000
-0.1%
23,807
-14.1%
0.08%
-51.5%
Q1 2020$924,000
-25.7%
27,720
-1.7%
0.16%
-23.3%
Q4 2019$1,243,000
+25.9%
28,202
+17.4%
0.22%
+1.4%
Q3 2019$987,000
+18.9%
24,023
+20.8%
0.21%
+9.3%
Q2 2019$830,000
+0.7%
19,893
-1.4%
0.19%
-1.0%
Q1 2019$824,000
+10.2%
20,168
+0.0%
0.20%
-2.5%
Q4 2018$748,000
-16.0%
20,165
-2.0%
0.20%
-2.9%
Q3 2018$890,000
-10.2%
20,576
-10.9%
0.21%
-25.0%
Q2 2018$991,000
-1.4%
23,097
+1.7%
0.28%
-7.7%
Q1 2018$1,005,000
+2.2%
22,717
+3.7%
0.30%
+1.0%
Q4 2017$983,000
+3.6%
21,907
+0.2%
0.30%
-5.4%
Q3 2017$949,000
+19.2%
21,873
+13.6%
0.31%
-4.0%
Q2 2017$796,000
+7.3%
19,260
+0.7%
0.33%
+1.2%
Q1 2017$742,000
+14.9%
19,128
+8.2%
0.32%
+17.5%
Q4 2016$646,000
-60.5%
17,674
-60.6%
0.27%
-62.2%
Q3 2016$1,636,000
-0.9%
44,804
-4.0%
0.72%
-2.7%
Q2 2016$1,651,000
+49.1%
46,685
+51.3%
0.74%
+42.8%
Q1 2016$1,107,000
-37.6%
30,856
-40.0%
0.52%
-40.9%
Q4 2015$1,775,000
-2.6%
51,412
+0.5%
0.88%
-1.0%
Q3 2015$1,823,000
-15.6%
51,140
-1.7%
0.89%
-1.7%
Q1 2015$2,160,000
+11.7%
52,033
+0.2%
0.91%
+5.8%
Q4 2014$1,933,000
-10.4%
51,941
-4.3%
0.86%
-10.1%
Q3 2014$2,158,000
-6.5%
54,300
+0.0%
0.95%
-3.1%
Q2 2014$2,307,000
+4.5%
54,294
+1.7%
0.98%
+6.4%
Q1 2014$2,207,000
-0.8%
53,396
+0.0%
0.92%
-8.4%
Q4 2013$2,224,000
+2.9%
53,3900.0%1.01%
-0.4%
Q3 2013$2,161,000
+2.7%
53,390
-2.2%
1.01%
-3.0%
Q2 2013$2,104,000
-11.0%
54,610
-11.4%
1.04%
+4.4%
Q1 2013$2,364,00061,6711.00%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2022
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 449,622$19,455,00075.22%
KALEIDOSCOPE CAPITAL LP 683,133$29,559,00044.39%
SCS Capital Management LLC 18,458,602$798,704,00027.24%
Wind River Trust Co 1,460,283$63,186,00026.04%
VPR Management LLC 1,238,562$53,593,00025.74%
Jasper Ridge Partners, L.P. 10,414,881$450,652,00024.69%
DeGreen Capital Management LLC 1,112,174$48,123,00022.58%
Omnia Family Wealth, LLC 1,123,053$48,772,00022.34%
McCutchen Group LLC 1,539,739$66,868,00021.76%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3,940,352$170,499,00021.19%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders