One Capital 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 1,878 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 1.8%.

Quarter-by-quarter ownership
One Capital Management, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,075,031
+6.2%
24,589
+12.2%
0.05%
+4.3%
Q2 2023$1,012,173
+4.7%
21,918
+2.4%
0.05%
-4.2%
Q1 2023$966,773
+2.5%
21,403
-4.7%
0.05%
-4.0%
Q4 2022$942,772
+1.8%
22,463
-11.9%
0.05%
-9.1%
Q3 2022$926,000
+10.5%
25,493
+23.9%
0.06%
+10.0%
Q2 2022$838,000
-8.1%
20,571
+8.2%
0.05%
+4.2%
Q1 2022$912,000
-32.1%
19,005
-27.8%
0.05%
-52.9%
Q4 2021$1,344,000
+7.6%
26,326
+6.3%
0.10%
-1.0%
Q3 2021$1,249,000
+38.5%
24,755
+41.2%
0.10%
+28.8%
Q2 2021$902,000
+152.0%
17,526
+140.4%
0.08%
+100.0%
Q1 2021$358,000
-8.2%
7,290
-11.7%
0.04%
-14.9%
Q4 2020$390,000
-43.2%
8,257
-50.9%
0.05%
-50.0%
Q3 2020$687,000
+35.2%
16,800
+28.3%
0.09%
+28.8%
Q2 2020$508,000
+46.8%
13,091
+26.3%
0.07%
+23.7%
Q1 2020$346,000
-75.6%
10,364
-75.8%
0.06%
-88.5%
Q3 2015$1,416,000
+62.0%
42,781
+94.1%
0.52%
+106.0%
Q2 2015$874,000
+26.1%
22,039
+26.6%
0.25%
+20.2%
Q1 2015$693,000
+696.6%
17,411
+691.4%
0.21%
+571.0%
Q3 2014$87,0002,2000.03%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2023
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