VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,784 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,174,258 | -3.1% | 8,169,585 | +2.4% | 5.90% | -2.1% |
| Q2 2023 | $368,603,597 | +4.2% | 7,981,888 | +1.9% | 6.02% | -0.8% |
| Q1 2023 | $353,811,392 | +14.9% | 7,832,884 | +6.8% | 6.07% | +8.4% |
| Q4 2022 | $307,888,754 | +26.1% | 7,335,925 | +9.3% | 5.60% | +9.8% |
| Q3 2022 | $244,125,000 | -7.1% | 6,714,121 | +4.3% | 5.10% | -7.1% |
| Q2 2022 | $262,704,000 | -11.3% | 6,438,818 | +4.4% | 5.49% | -17.6% |
| Q1 2022 | $296,270,000 | +1.3% | 6,168,442 | +7.7% | 6.66% | +3.0% |
| Q4 2021 | $292,561,000 | +3.1% | 5,729,758 | +1.9% | 6.47% | +9.9% |
| Q3 2021 | $283,900,000 | -3.3% | 5,622,886 | -1.3% | 5.89% | -23.6% |
| Q2 2021 | $293,449,000 | +14.3% | 5,695,831 | +9.0% | 7.71% | +26.6% |
| Q1 2021 | $256,727,000 | +15.2% | 5,227,590 | +10.8% | 6.09% | -8.1% |
| Q4 2020 | $222,832,000 | +80.0% | 4,720,021 | +55.9% | 6.63% | -9.9% |
| Q3 2020 | $123,808,000 | +10.9% | 3,027,094 | +5.2% | 7.36% | -5.3% |
| Q2 2020 | $111,648,000 | -33.1% | 2,878,276 | -42.5% | 7.78% | +11.2% |
| Q1 2020 | $166,795,000 | -28.0% | 5,002,855 | -4.8% | 6.99% | -58.5% |
| Q4 2019 | $231,524,000 | +9.6% | 5,254,744 | +2.2% | 16.86% | -2.5% |
| Q3 2019 | $211,233,000 | -1.9% | 5,141,987 | -0.4% | 17.30% | -7.7% |
| Q2 2019 | $215,275,000 | +0.9% | 5,161,227 | -1.2% | 18.75% | -5.3% |
| Q1 2019 | $213,412,000 | +11.5% | 5,221,719 | +1.2% | 19.79% | +7.3% |
| Q4 2018 | $191,411,000 | – | 5,159,333 | – | 18.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Michael & Susan Dell Foundation | 2,268,686 | $115,839,000 | 83.62% |
| SCHRODERS IS Ltd | 5,041,985 | $257,443,000 | 72.71% |
| TFO Wealth Partners, LLC | 4,807,933 | $243,330,000 | 46.66% |
| Claremont Financial Group, Inc. | 1,444 | $7,457,000 | 32.54% |
| Ebor Charitable Trust | 305,236 | $15,588,000 | 31.02% |
| WealthNavi Inc. | 30,019,614 | $1,532,801,000 | 27.96% |
| MBB PUBLIC MARKETS I LLC | 22,722,253 | $1,160,198,000 | 22.93% |
| Hernani LP | 1,968,966 | $100,535,000 | 22.92% |
| Cliffwater LLC | 1,567,467 | $80,035,000 | 20.80% |
| GP Brinson Investments LLC | 541,082 | $27,628,000 | 19.61% |