NICOLET ADVISORY SERVICES, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 2,086 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 1.7%.

Quarter-by-quarter ownership
NICOLET ADVISORY SERVICES, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q2 2024$27,113,200
+0.3%
533,829
-1.4%
2.60%
-5.4%
Q1 2024$27,038,367
+4.3%
541,200
-1.7%
2.75%
-1.5%
Q4 2023$25,935,853
+2.2%
550,305
-7.8%
2.79%
-0.7%
Q3 2023$25,368,099
-7.1%
596,616
-1.8%
2.81%
-6.2%
Q2 2023$27,302,455
-0.8%
607,396
+0.1%
3.00%
-5.5%
Q1 2023$27,509,491
-6.6%
606,872
-9.1%
3.17%
-18.6%
Q4 2022$29,467,269
+13.9%
667,435
-5.3%
3.90%
-7.7%
Q3 2022$25,861,000
-54.0%
704,480
-49.1%
4.22%
-49.5%
Q2 2022$56,229,000
-10.8%
1,382,902
+4.2%
8.35%
+1.4%
Q1 2022$63,066,000
-1.0%
1,327,702
+6.5%
8.23%
+5.2%
Q4 2021$63,675,000
+0.7%
1,247,069
-0.4%
7.83%
-2.4%
Q3 2021$63,208,000
+4.3%
1,251,785
+6.5%
8.02%
+1.5%
Q2 2021$60,577,000
+9.5%
1,175,793
+4.4%
7.90%
+1.8%
Q1 2021$55,305,000
+0.9%
1,126,150
-3.0%
7.76%
+1.0%
Q4 2020$54,797,000
+19.6%
1,160,711
+3.6%
7.68%
+7.9%
Q3 2020$45,814,000
+11.8%
1,120,146
+6.0%
7.12%
+13.0%
Q2 2020$40,991,000
+77.3%
1,056,742
+52.4%
6.30%
+54.7%
Q1 2020$23,116,000
+22.9%
693,330
+62.4%
4.07%
+37.8%
Q4 2019$18,814,000
+110.5%
427,015
+96.2%
2.96%
+118.0%
Q3 2019$8,939,000
+73.3%
217,598
+76.0%
1.36%
+72.3%
Q2 2019$5,157,000
+4.2%
123,634
+2.1%
0.79%
-6.3%
Q1 2019$4,948,000121,0580.84%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2023
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 244,820$10,049,00053.32%
WealthNavi Inc. 8,898,631$363,687,00029.01%
VPR Management LLC 1,291,862$52,798,00024.98%
McCutchen Group LLC 1,563,132$63,885,00021.29%
Jasper Ridge Partners, L.P. 12,122,781$495,458,00021.08%
Ally Invest Advisors Inc. 789,413$32,263,00020.89%
WAFRA INC. 14,309,442$584,827,00020.35%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 4,381,451$179,070,00019.92%
HT Partners LLC 1,123,168$45,904,00019.91%
Wealthspire Advisors, LLC 5,221,719$213,412,00019.79%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders