Bay Harbor Wealth 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 1,877 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
Bay Harbor Wealth Management, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$19,130,691
-5.8%
437,573
-0.5%
8.04%
-2.9%
Q2 2023$20,317,491
+0.2%
439,963
-2.0%
8.28%
-3.7%
Q1 2023$20,271,076
+101159.2%
448,773
-5.9%
8.61%
-4.1%
Q4 2022$20,019
-99.9%
476,989
-1.0%
8.97%
+8.7%
Q3 2022$17,513,000
-8.1%
481,657
+3.1%
8.25%
-4.1%
Q2 2022$19,053,000
-18.3%
466,995
-3.8%
8.60%
-8.7%
Q1 2022$23,313,000
-1.5%
485,384
+1.3%
9.42%
-1.1%
Q4 2021$23,673,000
+5.7%
479,208
+8.0%
9.53%
+0.7%
Q3 2021$22,407,000
-0.5%
443,792
+1.5%
9.46%
-1.5%
Q2 2021$22,525,000
+7.8%
437,209
+2.8%
9.60%
+0.2%
Q1 2021$20,892,000
+0.7%
425,411
-3.2%
9.58%
+1.8%
Q4 2020$20,750,000
+21.6%
439,518
+5.4%
9.41%
+10.8%
Q3 2020$17,060,000
+8.0%
417,111
+2.5%
8.50%
+0.9%
Q2 2020$15,790,000
+22.1%
407,068
+5.0%
8.42%
+7.3%
Q1 2020$12,930,000
-16.7%
387,818
+10.0%
7.85%
-6.4%
Q4 2019$15,530,000
+13.7%
352,483
+6.0%
8.39%
+2.7%
Q3 2019$13,657,000
+4.7%
332,452
+6.3%
8.16%
+0.9%
Q2 2019$13,045,000
+14.9%
312,745
+12.5%
8.09%
+4.5%
Q1 2019$11,357,000
+22.8%
277,879
+11.5%
7.74%
+5.2%
Q4 2018$9,246,000249,2257.36%
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