FIFTH THIRD BANCORP - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,281 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2020. The put-call ratio across all filers is 0.91 and the average weighting 1.7%.

Quarter-by-quarter ownership
FIFTH THIRD BANCORP ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$161,387,352
-6.9%
3,691,385
-1.6%
0.75%
-2.2%
Q2 2023$173,262,788
-0.8%
3,751,901
-3.0%
0.76%
-5.9%
Q1 2023$174,721,761
+2.6%
3,868,093
-4.6%
0.81%
-0.6%
Q4 2022$170,221,842
-11.5%
4,055,798
-23.3%
0.82%
-18.6%
Q3 2022$192,317,000
-6.7%
5,289,254
+4.7%
1.00%
+0.9%
Q2 2022$206,042,000
-0.7%
5,050,048
+16.9%
1.00%
+17.6%
Q1 2022$207,452,000
-5.5%
4,319,212
+0.5%
0.85%
-0.7%
Q4 2021$219,430,000
+3.7%
4,297,488
+2.5%
0.85%
-7.2%
Q3 2021$211,586,000
-1.7%
4,190,644
+0.3%
0.92%
-2.6%
Q2 2021$215,304,000
+3.0%
4,179,033
-1.8%
0.94%
-2.7%
Q1 2021$209,072,000
+4.2%
4,257,217
+0.2%
0.97%
-1.6%
Q4 2020$200,599,000
+14.5%
4,249,084
-0.8%
0.99%
+1.9%
Q3 2020$175,224,000
+2.7%
4,284,205
-2.6%
0.97%
-5.4%
Q2 2020$170,627,000
-33.2%
4,398,736
-42.6%
1.02%
-43.9%
Q1 2020$255,582,000
-23.2%
7,665,914
+1.5%
1.82%
-1.6%
Q4 2019$332,776,000
+5.0%
7,552,781
-2.1%
1.85%
-2.5%
Q3 2019$316,903,000
+0.4%
7,714,286
+2.0%
1.90%
-1.5%
Q2 2019$315,527,000
+4.9%
7,564,776
+2.8%
1.93%
-0.2%
Q1 2019$300,832,000
+22.0%
7,360,703
+10.8%
1.93%
+7.7%
Q4 2018$246,506,000
-9.2%
6,644,371
+5.9%
1.79%
+3.8%
Q3 2018$271,588,000
+3.0%
6,276,580
+2.1%
1.73%
-3.3%
Q2 2018$263,652,000
-2.1%
6,145,735
+1.0%
1.79%
-2.6%
Q1 2018$269,197,000
+0.4%
6,083,554
+1.8%
1.83%
+0.5%
Q4 2017$268,213,000
+7.9%
5,978,887
+4.5%
1.82%
+2.6%
Q3 2017$248,478,000
+7.1%
5,723,989
+1.9%
1.78%
+4.1%
Q2 2017$232,021,000
+19.1%
5,615,218
+13.3%
1.71%
+16.0%
Q1 2017$194,740,000
+10.3%
4,955,218
+2.5%
1.47%
+3.3%
Q4 2016$176,632,000
+7.8%
4,833,949
+10.3%
1.42%
+5.1%
Q3 2016$163,914,000
+2.8%
4,381,556
-2.8%
1.36%
+0.1%
Q2 2016$159,416,000
+96.3%
4,508,361
+99.2%
1.35%
+92.6%
Q1 2016$81,214,000
+9.8%
2,263,478
+12.4%
0.70%
+8.3%
Q4 2015$73,932,000
+30.4%
2,013,402
+26.6%
0.65%
+23.4%
Q3 2015$56,696,000
+12.7%
1,590,784
+25.4%
0.53%
+19.8%
Q2 2015$50,316,000
+23.5%
1,269,008
+24.0%
0.44%
+24.4%
Q1 2015$40,750,000
+13.0%
1,023,101
+7.4%
0.35%
+14.6%
Q4 2014$36,074,000
-12.5%
952,330
-8.2%
0.31%
-18.1%
Q3 2014$41,220,000
-4.3%
1,036,980
+2.5%
0.38%
-3.6%
Q2 2014$43,071,000
+19.9%
1,011,295
+16.2%
0.39%
+15.4%
Q1 2014$35,927,000
+21.4%
870,546
+22.6%
0.34%
+18.2%
Q4 2013$29,601,000
+22.2%
710,190
+16.0%
0.29%
+14.4%
Q3 2013$24,233,000
+17.4%
612,242
+5.6%
0.25%
+13.6%
Q2 2013$20,647,000579,9670.22%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 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