UBS Group AG - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,025 filers reported holding VANGUARD INTL EQUITY INDEX F in Q2 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.9%.

Quarter-by-quarter ownership
UBS Group AG ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$285,645,652
-8.0%
5,506,953
-3.5%
0.10%
-6.7%
Q2 2023$310,652,263
+2.8%
5,709,470
+1.0%
0.10%
-4.5%
Q1 2023$302,136,459
+6.1%
5,650,579
-0.5%
0.11%
+3.8%
Q4 2022$284,707,054
+14.5%
5,678,242
+1.3%
0.11%
-2.8%
Q3 2022$248,572,000
-18.0%
5,603,516
-7.6%
0.11%
-12.1%
Q2 2022$303,102,000
-22.8%
6,066,905
-11.0%
0.12%
-5.3%
Q1 2022$392,457,000
-2.6%
6,814,679
+3.6%
0.13%
+13.9%
Q4 2021$403,056,000
+3.2%
6,577,289
+2.6%
0.12%
-6.5%
Q3 2021$390,676,000
+1.4%
6,408,729
+5.5%
0.12%
-0.8%
Q2 2021$385,204,000
+5.0%
6,076,736
+0.5%
0.12%
+1.6%
Q1 2021$366,781,000
+9.4%
6,044,515
+5.2%
0.12%
+8.0%
Q4 2020$335,379,000
+19.3%
5,746,741
+3.1%
0.11%
+6.6%
Q3 2020$281,149,000
+8.2%
5,572,834
+2.1%
0.11%
-3.6%
Q2 2020$259,797,000
+18.5%
5,456,765
+2.1%
0.11%
+6.8%
Q1 2020$219,172,000
-28.7%
5,343,044
-6.5%
0.10%
-3.7%
Q4 2019$307,305,000
+11.2%
5,717,297
+3.3%
0.11%
+0.9%
Q3 2019$276,296,000
-10.3%
5,536,987
-8.4%
0.11%
-10.9%
Q2 2019$308,057,000
-1.1%
6,041,509
-2.7%
0.12%
-7.8%
Q1 2019$311,394,000
+5.6%
6,209,263
-4.0%
0.13%
-3.7%
Q4 2018$294,802,000
-10.6%
6,467,801
+2.1%
0.13%
+2.3%
Q3 2018$329,649,000
-1.9%
6,333,302
-2.3%
0.13%
-9.7%
Q2 2018$335,913,000
-8.3%
6,479,802
-3.8%
0.14%
-8.2%
Q1 2018$366,212,000
+5.9%
6,735,557
+6.6%
0.16%
+11.3%
Q4 2017$345,807,000
+9.1%
6,319,573
+5.1%
0.14%
-3.4%
Q3 2017$316,948,000
+11.1%
6,013,058
+5.4%
0.15%
-0.7%
Q2 2017$285,286,000
+25.3%
5,702,299
+19.8%
0.15%
+19.4%
Q1 2017$227,617,000
+18.4%
4,758,867
+9.3%
0.12%
+17.0%
Q4 2016$192,283,000
-1.4%
4,352,274
+1.4%
0.11%
-8.6%
Q3 2016$195,028,000
+17.9%
4,292,943
+11.2%
0.12%
+11.5%
Q2 2016$165,485,000
+10.4%
3,861,964
+11.2%
0.10%
+4.0%
Q1 2016$149,854,000
+21.2%
3,472,855
+22.0%
0.10%
+25.0%
Q4 2015$123,609,000
-0.9%
2,847,473
-2.7%
0.08%
-9.1%
Q3 2015$124,794,000
-12.5%
2,927,364
-0.4%
0.09%
-7.4%
Q2 2015$142,695,000
+20.1%
2,939,139
+20.5%
0.10%
+15.9%
Q1 2015$118,834,000
+17.5%
2,438,618
+13.0%
0.08%
+15.5%
Q4 2014$101,145,0002,158,4430.07%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q2 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