Manning & Napier Group, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,877 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
Manning & Napier Group, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$20,877,349
-2.0%
477,524
+3.6%
0.26%
+6.6%
Q2 2023$21,293,367
-7.9%
461,095
-9.9%
0.24%
-9.7%
Q1 2023$23,128,982
+3.7%
512,043
-3.6%
0.27%
-1.8%
Q4 2022$22,297,360
+2.7%
531,269
-11.0%
0.27%
-3.2%
Q3 2022$21,708,000
-19.0%
597,051
-9.1%
0.28%
-8.7%
Q2 2022$26,798,000
-13.7%
656,825
+1.6%
0.31%
+4.7%
Q1 2022$31,036,000
-16.0%
646,183
-10.8%
0.30%
-4.2%
Q4 2021$36,968,000
+2.4%
724,021
+1.2%
0.31%
-0.3%
Q3 2021$36,110,000
+0.4%
715,202
+2.5%
0.31%
+5.1%
Q2 2021$35,955,000
+3.8%
697,887
-1.0%
0.30%
+0.3%
Q1 2021$34,623,000
+8.6%
705,012
+4.4%
0.29%
-1.0%
Q4 2020$31,882,000
+14.0%
675,327
-1.2%
0.30%
+4.6%
Q3 2020$27,965,000
+16.3%
683,744
+10.3%
0.28%
+10.5%
Q2 2020$24,045,000
+38.0%
619,883
+18.6%
0.26%
+24.8%
Q1 2020$17,422,000
+48.2%
522,566
+95.9%
0.21%
+62.2%
Q4 2019$11,755,000
-3.6%
266,811
-10.2%
0.13%
-6.6%
Q3 2019$12,199,000
+2.4%
296,963
+4.0%
0.14%
+5.4%
Q2 2019$11,911,000
-0.2%
285,568
-2.3%
0.13%
-1.5%
Q1 2019$11,940,000
+12.9%
292,159
+2.5%
0.13%
+1.6%
Q4 2018$10,574,000
-12.5%
285,017
+2.1%
0.13%
+8.4%
Q3 2018$12,081,000
-13.4%
279,216
-14.2%
0.12%
-13.8%
Q2 2018$13,957,000
+1.7%
325,344
+4.9%
0.14%
+2.2%
Q1 2018$13,721,000
-5.0%
310,088
-3.7%
0.14%
+3.8%
Q4 2017$14,443,000321,9590.13%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders