UBS Group AG - 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
UBS Group AG ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,183,470,714
-4.4%
27,069,321
+0.9%
0.41%
-2.4%
Q2 2023$1,238,403,611
+3.3%
26,816,882
+1.1%
0.42%
-4.6%
Q1 2023$1,198,444,388
+13.4%
26,531,866
+5.3%
0.44%
+10.9%
Q4 2022$1,057,095,410
+18.7%
25,186,929
+2.8%
0.40%
+1.0%
Q3 2022$890,906,000
-8.4%
24,502,375
+2.8%
0.39%
-2.0%
Q2 2022$972,492,000
-10.8%
23,835,578
+5.0%
0.40%
+9.9%
Q1 2022$1,089,922,000
+2.4%
22,692,530
+8.8%
0.36%
+19.0%
Q4 2021$1,064,659,000
+6.2%
20,851,143
+5.1%
0.30%
-3.5%
Q3 2021$1,002,075,000
+0.8%
19,846,988
+2.9%
0.32%
-1.6%
Q2 2021$994,149,000
+8.4%
19,296,364
+3.4%
0.32%
+5.6%
Q1 2021$916,873,000
+8.2%
18,669,779
+4.0%
0.30%
+6.3%
Q4 2020$847,136,000
+18.0%
17,943,994
+2.3%
0.29%
+5.9%
Q3 2020$717,624,000
+7.2%
17,545,806
+1.6%
0.27%
-4.6%
Q2 2020$669,649,000
+15.3%
17,263,456
-0.9%
0.28%
+3.3%
Q1 2020$580,952,000
-45.7%
17,425,052
-28.2%
0.27%
-26.3%
Q4 2019$1,069,314,000
+7.6%
24,269,500
+0.3%
0.37%
-2.9%
Q3 2019$993,655,000
-2.4%
24,188,292
-0.9%
0.38%
-2.3%
Q2 2019$1,018,461,000
+1.6%
24,417,663
-0.5%
0.39%
-5.3%
Q1 2019$1,002,815,000
-1.1%
24,536,685
-10.2%
0.41%
-10.0%
Q4 2018$1,013,515,000
-6.7%
27,318,462
+8.8%
0.46%
+6.7%
Q3 2018$1,086,546,000
+2.3%
25,110,842
+1.4%
0.43%
-6.3%
Q2 2018$1,062,614,000
-1.1%
24,769,550
+2.0%
0.46%
-0.9%
Q1 2018$1,074,905,000
+6.5%
24,291,635
+8.0%
0.46%
+11.8%
Q4 2017$1,008,964,000
+3.6%
22,491,381
+0.2%
0.42%
-8.0%
Q3 2017$974,255,000
+11.0%
22,443,100
+5.7%
0.45%
-0.7%
Q2 2017$877,605,000
+18.5%
21,239,242
+12.7%
0.45%
+12.4%
Q1 2017$740,759,000
+16.8%
18,848,831
+8.6%
0.40%
+15.4%
Q4 2016$634,215,000
+6.1%
17,356,735
+8.6%
0.35%
-1.7%
Q3 2016$597,642,000
+11.4%
15,975,459
+5.3%
0.36%
+5.6%
Q2 2016$536,307,000
+3.7%
15,167,053
+5.2%
0.34%
-2.6%
Q1 2016$517,341,000
-0.3%
14,418,637
+2.1%
0.35%
+2.7%
Q4 2015$518,779,000
+44.6%
14,127,960
+40.3%
0.34%
+32.7%
Q3 2015$358,822,000
-3.0%
10,067,954
+7.9%
0.25%
+3.3%
Q2 2015$370,033,000
+14.9%
9,332,481
+15.4%
0.25%
+10.8%
Q1 2015$322,007,000
+18.1%
8,084,525
+12.4%
0.22%
+16.2%
Q4 2014$272,570,0007,195,6230.19%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2022
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,373,285$119,827,00080.66%
SCHRODERS IS Ltd 5,021,060$253,513,00077.10%
TFO Wealth Partners, LLC 4,842,156$244,480,00048.32%
Ebor Charitable Trust 335,626$16,946,00031.70%
WealthNavi Inc. 26,980,196$1,362,230,00028.03%
Standard Family Office LLC 1,474,136$74,429,00021.59%
Cliffwater LLC 1,595,538$80,559,00021.14%
GP Brinson Investments LLC 541,082$27,319,00020.68%
Ally Invest Advisors Inc. 2,956,521$149,275,00018.78%
Aufman Associates Inc 445,784$22,508,00018.51%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders