SEI INVESTMENTS CO - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,446 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,344,545,870
-3.0%
30,753,564
+2.5%
2.42%
-0.1%
Q2 2023$1,386,186,440
+0.9%
30,017,024
-1.3%
2.42%
-5.2%
Q1 2023$1,373,463,610
+3.6%
30,406,502
-3.8%
2.55%
-13.4%
Q4 2022$1,326,212,540
+11.3%
31,599,035
-3.6%
2.95%
+10.9%
Q3 2022$1,191,727,000
-5.6%
32,775,679
+5.9%
2.66%
-2.6%
Q2 2022$1,263,046,000
-11.5%
30,956,494
+4.2%
2.73%
-4.9%
Q1 2022$1,426,702,000
-2.7%
29,702,550
+3.5%
2.87%
+4.3%
Q4 2021$1,466,058,000
+9.8%
28,709,684
+8.5%
2.75%
-1.9%
Q3 2021$1,335,798,000
+0.7%
26,454,470
+2.7%
2.80%
-4.7%
Q2 2021$1,326,884,000
+10.8%
25,751,964
+1.5%
2.94%
-2.5%
Q1 2021$1,197,492,000
-0.0%
25,361,807
-0.0%
3.02%
-2.6%
Q4 2020$1,197,970,000
+13.0%
25,371,927
-2.1%
3.10%
+0.9%
Q3 2020$1,059,912,000
+2.7%
25,911,824
-2.6%
3.07%
-4.2%
Q2 2020$1,032,483,000
+10.6%
26,613,544
-4.9%
3.20%
-6.6%
Q1 2020$933,769,000
-13.4%
27,992,413
+14.4%
3.43%
+6.7%
Q4 2019$1,078,151,000
+5.9%
24,466,752
-1.2%
3.22%
+23.5%
Q3 2019$1,017,803,000
+6.2%
24,773,244
+7.9%
2.60%
-16.8%
Q2 2019$957,988,000
+6.8%
22,960,991
+4.7%
3.13%
+3.9%
Q1 2019$896,805,000
+8.1%
21,939,988
-1.9%
3.01%
+2.0%
Q4 2018$829,749,000
-8.3%
22,362,673
+7.0%
2.95%
-9.9%
Q3 2018$904,805,000
+3.0%
20,906,725
+2.1%
3.28%
+9.8%
Q2 2018$878,591,000
+1.9%
20,479,946
+5.1%
2.99%
-9.6%
Q1 2018$861,947,000
+24.3%
19,478,983
+26.0%
3.30%
+37.2%
Q4 2017$693,323,000
-4.3%
15,455,281
-7.4%
2.41%
-6.5%
Q3 2017$724,359,000
+47.0%
16,686,453
+39.9%
2.58%
+31.1%
Q2 2017$492,779,000
+16.6%
11,925,919
+10.9%
1.96%
+6.0%
Q1 2017$422,698,000
+90.2%
10,755,655
+76.9%
1.85%
+72.1%
Q4 2016$222,221,000
-1.8%
6,081,574
+0.5%
1.08%
-6.4%
Q3 2016$226,381,000
+31.1%
6,051,354
+23.9%
1.15%
+11.0%
Q2 2016$172,662,000
+18.5%
4,882,973
+20.2%
1.04%
+14.2%
Q1 2016$145,712,000
+26.5%
4,061,095
+29.5%
0.91%
+29.2%
Q4 2015$115,157,000
+29.8%
3,136,078
+26.0%
0.70%
-13.8%
Q3 2015$88,685,000
+0.5%
2,488,346
+11.8%
0.81%
+2.0%
Q2 2015$88,214,000
+48.7%
2,224,798
+49.4%
0.80%
+55.0%
Q1 2015$59,318,000
+44.4%
1,489,314
+37.4%
0.52%
+41.9%
Q4 2014$41,067,0001,084,1080.36%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 449,622$19,455,00075.22%
KALEIDOSCOPE CAPITAL LP 683,133$29,559,00044.39%
SCS Capital Management LLC 18,458,602$798,704,00027.24%
Wind River Trust Co 1,460,283$63,186,00026.04%
VPR Management LLC 1,238,562$53,593,00025.74%
Jasper Ridge Partners, L.P. 10,414,881$450,652,00024.69%
DeGreen Capital Management LLC 1,112,174$48,123,00022.58%
Omnia Family Wealth, LLC 1,123,053$48,772,00022.34%
McCutchen Group LLC 1,539,739$66,868,00021.76%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3,940,352$170,499,00021.19%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders