GenTrust, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VWO and the CUSIP is 922042858. A total of 1,826 filers reported holding VANGUARD INTL EQUITY INDEX F in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.

Quarter-by-quarter ownership
GenTrust, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$40,860,677
-4.7%
1,042,098
-1.2%
2.87%
-1.4%
Q2 2023$42,891,264
+15.0%
1,054,358
+14.2%
2.92%
+8.5%
Q1 2023$37,288,020
+19.3%
922,971
+15.1%
2.69%
-3.7%
Q4 2022$31,264,325
-61.5%
802,061
-64.0%
2.79%
-60.3%
Q3 2022$81,205,000
+44.3%
2,225,406
+64.7%
7.02%
+51.4%
Q2 2022$56,263,000
+4.9%
1,350,852
+16.2%
4.64%
+12.8%
Q1 2022$53,632,000
-25.8%
1,162,628
-19.6%
4.11%
-27.1%
Q4 2021$72,238,000
+4.6%
1,445,918
+4.7%
5.64%
-1.4%
Q3 2021$69,051,000
-4.2%
1,380,752
+4.1%
5.72%
-5.7%
Q2 2021$72,066,000
-16.1%
1,326,941
-21.8%
6.07%
-24.6%
Q1 2021$85,924,000
+0.1%
1,697,156
-0.9%
8.06%
+7.1%
Q4 2020$85,815,000
+36.3%
1,712,534
+17.6%
7.53%
+30.0%
Q3 2020$62,943,000
+4.7%
1,455,665
-4.1%
5.79%
-22.0%
Q2 2020$60,145,000
-99.9%
1,518,447
-22.2%
7.42%
-20.9%
Q1 2020$65,438,535,000
+100715.8%
1,950,491
+33.6%
9.38%
-0.5%
Q4 2019$64,909,000
+10.5%
1,459,615
+0.1%
9.43%
+2.0%
Q3 2019$58,728,000
+0.4%
1,458,524
+6.1%
9.24%
-1.6%
Q2 2019$58,473,000
+5.8%
1,374,859
+5.7%
9.39%
+4.1%
Q1 2019$55,274,000
+18.8%
1,300,577
+6.6%
9.03%
+8.6%
Q4 2018$46,511,000
-7.2%
1,220,624
+1.0%
8.32%
+3.5%
Q3 2018$50,094,000
+2.8%
1,208,018
+4.6%
8.03%
-1.8%
Q2 2018$48,734,000
-4.9%
1,154,825
+5.9%
8.18%
-7.7%
Q1 2018$51,252,000
+8.5%
1,090,937
+6.1%
8.87%
+4.9%
Q4 2017$47,226,000
+13.2%
1,028,670
+7.4%
8.46%
+7.2%
Q3 2017$41,725,000
+6.4%
957,649
-0.3%
7.88%
-2.5%
Q2 2017$39,230,000
+71.4%
960,807
+66.7%
8.09%
+53.1%
Q1 2017$22,887,000
+56.6%
576,217
+41.1%
5.28%
+80.3%
Q4 2016$14,617,000408,5162.93%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q2 2022
NameSharesValueWeighting ↓
WIT, LLC 25,159$986,474,82328.58%
Fairfield University 558,612$21,903,16019.43%
VPR Management LLC 1,448,700$56,803,52715.08%
Frontier Asset Management, LLC 823,017$32,270,47814.63%
YALE UNIVERSITY 342,000$13,409,82013.12%
Standard Family Office LLC 181,722$7,125,32012.66%
South Dakota Investment Council 13,933,396$546,32812.47%
Pariax, LLC 96,272$3,774,82511.78%
PACK Private Wealth, LLC 400,030$15,629,17211.66%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 3,391,640$132,98611.40%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders