US BANCORP \DE\ - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,830 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 1.8%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$568,473,895
-29.5%
11,775,113
-32.6%
0.93%
-28.4%
Q2 2023$806,448,820
-0.8%
17,463,162
-2.9%
1.30%
-5.5%
Q1 2023$812,679,126
-0.7%
17,991,568
-7.7%
1.37%
-5.2%
Q4 2022$818,124,738
+77.1%
19,493,081
+53.4%
1.45%
+51.8%
Q3 2022$462,051,000
+66.9%
12,707,686
+87.3%
0.95%
+77.7%
Q2 2022$276,879,000
-1.9%
6,786,222
+15.5%
0.54%
+14.3%
Q1 2022$282,245,000
+46.2%
5,876,411
+55.4%
0.47%
+54.6%
Q4 2021$193,032,000
+10.1%
3,780,508
+8.9%
0.30%
-7.9%
Q3 2021$175,316,000
+1.2%
3,472,291
+3.3%
0.33%
+1.9%
Q2 2021$173,175,000
+10.0%
3,361,294
+4.9%
0.32%
+1.9%
Q1 2021$157,407,000
+6.5%
3,205,175
+2.3%
0.32%0.0%
Q4 2020$147,851,000
+15.2%
3,131,757
-0.2%
0.32%
+1.6%
Q3 2020$128,366,000
+5.6%
3,138,540
+0.1%
0.31%
-1.9%
Q2 2020$121,564,000
+58.9%
3,133,888
+36.6%
0.32%
+33.5%
Q1 2020$76,494,000
+61.1%
2,294,363
+113.0%
0.24%
+97.5%
Q4 2019$47,471,000
+19.8%
1,077,393
+11.7%
0.12%
+12.0%
Q3 2019$39,640,000
+22.3%
964,937
+24.2%
0.11%
+20.0%
Q2 2019$32,416,000
+1.4%
777,160
-0.7%
0.09%
-2.2%
Q1 2019$31,978,000
+13.3%
782,415
+2.9%
0.09%
+1.1%
Q4 2018$28,220,000
-3.9%
760,644
+12.1%
0.09%
+7.1%
Q3 2018$29,353,000
+10.5%
678,386
+9.6%
0.08%
+4.9%
Q2 2018$26,560,000
+14.8%
619,103
+18.4%
0.08%
+14.1%
Q1 2018$23,142,000
+3.4%
522,990
+4.9%
0.07%
+4.4%
Q4 2017$22,372,000
+10.1%
498,679
+6.5%
0.07%
+4.6%
Q3 2017$20,322,000
+9.9%
468,141
+4.6%
0.06%
+4.8%
Q2 2017$18,498,000
+13.4%
447,663
+7.8%
0.06%
+10.7%
Q1 2017$16,315,000
+12.6%
415,160
+4.7%
0.06%
+7.7%
Q4 2016$14,483,000
+2.7%
396,372
+5.1%
0.05%0.0%
Q3 2016$14,105,000
+7.3%
377,028
+1.4%
0.05%
+4.0%
Q2 2016$13,147,000
+5.7%
371,788
+7.2%
0.05%
+2.0%
Q1 2016$12,443,000
-0.4%
346,789
+1.9%
0.05%
-2.0%
Q4 2015$12,498,000
+3.4%
340,333
+0.3%
0.05%
-2.0%
Q3 2015$12,092,000
-4.1%
339,264
+6.7%
0.05%
+4.1%
Q2 2015$12,606,000
+59.9%
317,925
+60.6%
0.05%
+63.3%
Q1 2015$7,884,000
-12.1%
197,922
-16.4%
0.03%
-14.3%
Q4 2014$8,973,000
-1.9%
236,875
+3.0%
0.04%
-5.4%
Q3 2014$9,146,000
+10.5%
230,087
+18.4%
0.04%
+12.1%
Q2 2014$8,275,000
+3.3%
194,303
+0.2%
0.03%0.0%
Q1 2014$8,007,000
-1.9%
194,011
-1.0%
0.03%0.0%
Q4 2013$8,166,000
+70.0%
195,920
+61.5%
0.03%
+57.1%
Q3 2013$4,803,000
+12.2%
121,344
+0.9%
0.02%
+5.0%
Q2 2013$4,280,000120,2290.02%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2023
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,373,285$119,827,00080.66%
SCHRODERS IS Ltd 5,021,060$253,513,00077.10%
TFO Wealth Partners, LLC 4,842,156$244,480,00048.32%
Ebor Charitable Trust 335,626$16,946,00031.70%
WealthNavi Inc. 26,980,196$1,362,230,00028.03%
Standard Family Office LLC 1,474,136$74,429,00021.59%
Cliffwater LLC 1,595,538$80,559,00021.14%
GP Brinson Investments LLC 541,082$27,319,00020.68%
Ally Invest Advisors Inc. 2,956,521$149,275,00018.78%
Aufman Associates Inc 445,784$22,508,00018.51%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders