GenTrust, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,706 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 1.7%.

Quarter-by-quarter ownership
GenTrust, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q2 2024$4,170,802
-0.5%
84,395
+1.0%
0.23%
-12.0%
Q1 2024$4,192,084
-3.2%
83,558
-7.6%
0.26%
-10.1%
Q4 2023$4,329,708
+10.9%
90,391
+1.2%
0.29%
+4.4%
Q3 2023$3,905,852
-10.6%
89,338
-5.6%
0.28%
-7.4%
Q2 2023$4,368,424
-3.2%
94,596
-5.3%
0.30%
-8.6%
Q1 2023$4,512,846
+6.3%
99,908
-1.2%
0.32%
-14.2%
Q4 2022$4,245,051
+8.3%
101,145
-6.2%
0.38%
+11.8%
Q3 2022$3,919,000
-4.5%
107,795
+7.2%
0.34%
+0.3%
Q2 2022$4,103,000
-3.7%
100,574
+13.4%
0.34%
+3.4%
Q1 2022$4,260,000
+16.2%
88,689
+19.9%
0.33%
+14.3%
Q4 2021$3,667,000
+28.6%
73,970
+30.9%
0.29%
+21.2%
Q3 2021$2,852,000
+70.8%
56,491
+74.3%
0.24%
+67.4%
Q2 2021$1,670,000
+62.9%
32,409
+54.3%
0.14%
+46.9%
Q1 2021$1,025,000
+0.5%
21,006
-2.8%
0.10%
+7.9%
Q4 2020$1,020,000
+22.9%
21,603
+6.5%
0.09%
+17.1%
Q3 2020$830,000
-46.2%
20,284
-49.0%
0.08%
-60.0%
Q2 2020$1,542,000
-99.9%
39,767
-17.3%
0.19%
-17.4%
Q1 2020$1,602,934,000
+73665.9%
48,083
-2.5%
0.23%
-27.2%
Q4 2019$2,173,000
-0.5%
49,321
-7.0%
0.32%
-8.1%
Q3 2019$2,184,000
+0.1%
53,056
+1.4%
0.34%
-2.0%
Q2 2019$2,182,000
+9.3%
52,320
+7.6%
0.35%
+7.7%
Q1 2019$1,996,000
+8.6%
48,641
-1.5%
0.33%
-0.9%
Q4 2018$1,838,000
+7.0%
49,363
+24.8%
0.33%
+19.6%
Q3 2018$1,717,000
+115.7%
39,553
+113.1%
0.28%
+105.2%
Q2 2018$796,000
-6.7%
18,559
-3.7%
0.13%
-9.5%
Q1 2018$853,000
-5.0%
19,275
-3.7%
0.15%
-8.1%
Q4 2017$898,000
+19.6%
20,025
+15.7%
0.16%
+13.4%
Q3 2017$751,00017,3120.14%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2022
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 244,820$10,049,00053.32%
WealthNavi Inc. 8,898,631$363,687,00029.01%
VPR Management LLC 1,291,862$52,798,00024.98%
McCutchen Group LLC 1,563,132$63,885,00021.29%
Jasper Ridge Partners, L.P. 12,122,781$495,458,00021.08%
Ally Invest Advisors Inc. 789,413$32,263,00020.89%
WAFRA INC. 14,309,442$584,827,00020.35%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 4,381,451$179,070,00019.92%
HT Partners LLC 1,123,168$45,904,00019.91%
Wealthspire Advisors, LLC 5,221,719$213,412,00019.79%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders