Cresset Asset Management, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,058 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$243,847,537
+12.7%
4,701,129
+18.2%
0.94%
+251.1%
Q2 2023$216,361,141
+1639.9%
3,976,496
+1609.9%
0.27%
+7.6%
Q1 2023$12,434,915
+4.7%
232,558
-1.8%
0.25%
+66.0%
Q4 2022$11,877,450
+54.1%
236,886
+36.3%
0.15%
+54.6%
Q3 2022$7,709,000
+0.9%
173,777
-23.9%
0.10%
+3.2%
Q2 2022$7,637,000
-40.2%
228,442
+3.1%
0.09%
-29.3%
Q1 2022$12,765,000
-10.7%
221,638
-5.0%
0.13%
-3.6%
Q4 2021$14,293,000
+881.7%
233,245
+875.9%
0.14%
+590.0%
Q3 2021$1,456,000
-35.9%
23,900
-33.2%
0.02%
-37.5%
Q2 2021$2,270,000
-3.8%
35,801
-7.9%
0.03%
-13.5%
Q1 2021$2,359,000
-4.3%
38,875
-8.0%
0.04%
-7.5%
Q4 2020$2,465,000
+20.3%
42,241
+4.0%
0.04%
+5.3%
Q3 2020$2,049,000
+5.5%
40,607
-0.5%
0.04%
-11.6%
Q2 2020$1,943,000
-38.9%
40,816
-47.3%
0.04%
-55.7%
Q1 2020$3,179,000
-36.6%
77,504
-16.9%
0.10%
-28.7%
Q4 2019$5,012,000
+68.5%
93,247
+56.4%
0.14%
+49.5%
Q3 2019$2,975,000
+4.5%
59,609
+6.7%
0.09%
+2.2%
Q2 2019$2,848,000
+5.7%
55,846
+3.9%
0.09%
-15.2%
Q1 2019$2,695,000
+231.9%
53,730
+201.6%
0.10%
+118.8%
Q4 2018$812,00017,8150.05%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 2023
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 1,796,570$93,188,08645.97%
Flower City Capital 488,844$25,356,32225.90%
Watershed Asset Management, L.L.C. 345,000$17,895,15021.09%
CBIZ Investment Advisory Services, LLC 4,233,568$219,595,17620.17%
5th Street Advisors, LLC 584,598$30,323,12020.01%
Strid Group, LLC 1,397,783$72,502,98315.15%
Compton Wealth Advisory Group, LLC 795,893$41,282,98814.17%
Summit Financial, LLC 3,284,739$170,379,42012.58%
Laird Norton Wetherby Trust Company, LLC 1,851,306$96,027,27112.35%
McCarthy Grittinger Financial Group, LLC 537,334$27,871,53110.98%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders