RFG Advisory, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,049 filers reported holding VANGUARD INTL EQUITY INDEX F in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 1.0%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$619,586
-10.7%
11,945
-6.4%
0.03%
-9.7%
Q2 2023$694,013
+0.8%
12,755
-1.0%
0.03%
-8.8%
Q1 2023$688,830
-0.3%
12,883
+1.2%
0.03%
-2.9%
Q4 2022$690,610
+16.9%
12,732
+3.3%
0.04%
+2.9%
Q3 2022$591,000
-2.6%
12,331
+4.1%
0.03%
-2.9%
Q2 2022$607,000
-88.9%
11,847
-87.5%
0.04%
-89.9%
Q1 2022$5,444,000
-5.1%
94,537
+0.9%
0.35%
-11.9%
Q4 2021$5,739,000
+10.9%
93,659
+10.3%
0.39%
-7.3%
Q3 2021$5,174,000
-11.1%
84,876
-7.6%
0.42%
-18.0%
Q2 2021$5,822,000
+3.9%
91,837
-0.6%
0.52%
-15.2%
Q1 2021$5,606,000
-1.5%
92,391
-1.0%
0.61%
-18.0%
Q4 2020$5,689,000
-6.4%
93,368
-22.5%
0.74%
-12.7%
Q3 2020$6,081,000
-11.4%
120,537
-16.4%
0.85%
-20.1%
Q2 2020$6,865,000
-3.1%
144,202
-16.5%
1.07%
-19.8%
Q1 2020$7,088,000
-54.7%
172,796
-40.6%
1.33%
-50.0%
Q4 2019$15,641,000
+12.6%
290,987
+4.6%
2.66%
-3.7%
Q3 2019$13,888,000
+3.4%
278,307
+5.7%
2.76%
-9.8%
Q2 2019$13,428,000
+13.6%
263,373
+11.9%
3.06%
+1.6%
Q1 2019$11,819,000
+57.4%
235,395
+42.9%
3.02%
+63.5%
Q4 2018$7,507,000
+358.0%
164,690
+423.2%
1.84%
+328.8%
Q3 2018$1,639,000
+30.8%
31,480
+30.2%
0.43%
+13.8%
Q2 2018$1,253,000
-12.0%
24,176
-7.7%
0.38%
-28.5%
Q1 2018$1,424,000
-40.0%
26,198
-48.3%
0.53%
-81.2%
Q4 2014$2,373,00050,6492.81%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q1 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