Cresset Asset Management, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,246 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.7%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$43,991,071
+0.7%
1,006,200
+6.4%
0.17%
+214.8%
Q2 2023$43,679,055
+36.8%
945,844
+33.8%
0.05%
-91.5%
Q1 2023$31,921,953
+34.9%
706,705
+24.2%
0.64%
+113.0%
Q4 2022$23,665,988
+42.3%
568,813
+24.4%
0.30%
+42.9%
Q3 2022$16,628,000
-12.0%
457,321
-8.3%
0.21%
-9.5%
Q2 2022$18,895,000
-14.2%
498,797
+8.7%
0.23%
+1.3%
Q1 2022$22,033,000
-6.0%
458,741
-0.1%
0.23%
+1.3%
Q4 2021$23,450,000
+150.1%
459,262
+147.3%
0.23%
+79.4%
Q3 2021$9,378,000
+116.6%
185,748
+121.0%
0.13%
+106.6%
Q2 2021$4,330,000
-76.8%
84,062
-77.9%
0.06%
-79.3%
Q1 2021$18,673,000
-2.9%
380,230
-6.7%
0.30%
-5.4%
Q4 2020$19,232,000
+15.9%
407,372
+0.4%
0.31%
+0.6%
Q3 2020$16,593,000
+7.4%
405,689
+1.9%
0.31%
-8.6%
Q2 2020$15,448,000
+395.8%
398,252
+326.2%
0.34%
+256.8%
Q1 2020$3,116,000
-26.0%
93,450
-2.2%
0.10%
-16.7%
Q4 2019$4,211,000
-17.4%
95,586
-23.0%
0.11%
-26.9%
Q3 2019$5,098,000
+10.3%
124,109
+12.0%
0.16%
+8.3%
Q2 2019$4,620,000
-0.6%
110,768
-2.2%
0.14%
-20.0%
Q1 2019$4,647,000
+187.0%
113,220
+159.4%
0.18%
+87.5%
Q4 2018$1,619,00043,6460.10%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2020
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