Trellis Advisors, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VSS and the CUSIP is 922042718. A total of 527 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trellis Advisors, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$1,772,053
-3.9%
16,6860.0%0.81%
-1.5%
Q2 2023$1,843,469
+1.1%
16,6860.0%0.82%
-6.2%
Q1 2023$1,822,779
+6.3%
16,6860.0%0.88%
-2.6%
Q4 2022$1,715,488
+29.6%
16,686
+17.0%
0.90%
+19.4%
Q3 2022$1,324,000
+9.0%
14,267
+21.2%
0.75%
+13.2%
Q2 2022$1,215,000
-15.2%
11,768
+1.8%
0.66%
-7.3%
Q1 2022$1,432,000
-7.5%
11,5580.0%0.72%
-2.2%
Q4 2021$1,548,000
+0.2%
11,5580.0%0.73%
-7.7%
Q3 2021$1,545,000
-2.0%
11,5580.0%0.79%
-3.1%
Q2 2021$1,577,000
+6.3%
11,5580.0%0.82%
-1.6%
Q1 2021$1,484,000
+5.4%
11,5580.0%0.83%
-2.0%
Q4 2020$1,408,000
+14.9%
11,558
-0.7%
0.85%
-2.9%
Q3 2020$1,225,000
+8.1%
11,637
-0.8%
0.87%
-1.8%
Q2 2020$1,133,000
+32.4%
11,730
+7.3%
0.89%
+8.0%
Q1 2020$856,00010,9340.82%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 2023
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 487,765$59,429,00020.72%
Divergent Planning, LLC 74,963$9,133,0008.75%
Fusion Family Wealth LLC 265,439$32,341,0005.71%
Strategic Financial Planning, Inc. 50,693$6,176,0005.41%
MD Financial Management Inc. 1,232,479$150,165,0004.74%
Falcon Wealth Planning 64,985$7,918,0004.44%
Hemington Wealth Management 70,341$8,570,0003.97%
McCarthy Grittinger Financial Group, LLC 58,914$7,178,1083.56%
Sageworth Trust Co 306,656$37,363,0003.40%
Colorado Capital Management, Inc. 37,074$4,518,0003.28%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders