WINTRUST INVESTMENTS LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,728 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.7%.

Quarter-by-quarter ownership
WINTRUST INVESTMENTS LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$50,360
-4.9%
1,151,885
+0.4%
5.27%
-0.7%
Q2 2023$52,974
+3.6%
1,147,129
+1.4%
5.31%
-18.6%
Q1 2023$51,111
+44.9%
1,131,533
+34.7%
6.52%
+41.5%
Q4 2022$35,266
-99.9%
840,267
+6.9%
4.61%
+28.8%
Q3 2022$28,590,000
-8.4%
786,291
+21.0%
3.58%
+19.1%
Q1 2022$31,201,000
+28.8%
649,616
+36.9%
3.00%
+30.5%
Q4 2021$24,222,000
+11.4%
474,389
+10.2%
2.30%
-21.6%
Q3 2021$21,743,000
+119.0%
430,648
+123.4%
2.94%
+188.1%
Q2 2021$9,930,000
+13.2%
192,737
+7.9%
1.02%
+12.2%
Q1 2021$8,775,000
+48.7%
178,672
+23.8%
0.91%
+12.0%
Q3 2020$5,903,000
-42.3%
144,324
-52.9%
0.81%
-51.7%
Q1 2020$10,226,000
-46.1%
306,719
-28.8%
1.68%
-36.9%
Q4 2019$18,984,000
+7.8%
430,865
+0.5%
2.66%
+1.2%
Q3 2019$17,615,000
+2.0%
428,795
+3.5%
2.63%
+0.3%
Q2 2019$17,274,000
+0.4%
414,144
-1.6%
2.62%
-6.2%
Q1 2019$17,201,000
+2.3%
420,861
-7.2%
2.79%
-11.2%
Q4 2018$16,818,000
-33.7%
453,318
-22.7%
3.14%
-23.9%
Q3 2018$25,371,000
+4.1%
586,351
+3.2%
4.14%
-2.3%
Q2 2018$24,372,000
-2.5%
568,118
+0.5%
4.23%
-33.3%
Q1 2018$25,009,000
-1.8%
565,164
-0.5%
6.34%
+6.7%
Q4 2017$25,469,000
-0.3%
567,754
-3.5%
5.95%
-7.9%
Q3 2017$25,553,000
+7.8%
588,645
+2.6%
6.46%
+2.4%
Q2 2017$23,702,000
+15.4%
573,621
+9.7%
6.31%
+7.8%
Q1 2017$20,544,000
+19.9%
522,758
+11.5%
5.85%
-17.9%
Q4 2016$17,128,000
-7.1%
468,747
-4.9%
7.13%
-16.4%
Q3 2016$18,440,000
+158.9%
492,924
+1.9%
8.53%
-39.1%
Q2 2016$7,122,000483,58714.02%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2022
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