LINCOLN NATIONAL CORP - 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
LINCOLN NATIONAL CORP ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$149,735,062
-1.1%
3,424,865
+4.5%
3.02%
+0.9%
Q2 2023$151,414,919
+4.4%
3,278,799
+2.1%
2.99%
-1.8%
Q1 2023$145,039,593
+5.0%
3,210,972
-2.4%
3.05%
-2.5%
Q4 2022$138,125,263
+19.8%
3,291,047
+3.7%
3.12%
+9.9%
Q3 2022$115,342,000
-8.1%
3,172,205
+3.1%
2.84%
-3.2%
Q2 2022$125,520,000
-15.3%
3,076,477
-0.3%
2.94%
-4.0%
Q1 2022$148,242,000
-4.7%
3,086,447
+1.3%
3.06%
-2.3%
Q4 2021$155,504,000
+7.9%
3,045,500
+6.7%
3.14%
-0.9%
Q3 2021$144,122,000
+0.6%
2,854,470
+2.7%
3.16%
+3.0%
Q2 2021$143,233,000
+1.3%
2,780,153
-3.5%
3.07%
-12.0%
Q1 2021$141,438,000
+5.8%
2,880,014
+1.7%
3.49%
-1.2%
Q4 2020$133,637,000
+18.3%
2,830,702
+2.5%
3.53%
+5.2%
Q3 2020$112,993,000
+3.9%
2,762,639
-1.5%
3.36%
-3.4%
Q2 2020$108,753,000
+21.7%
2,803,619
+4.6%
3.47%
+3.5%
Q1 2020$89,398,000
-22.7%
2,681,408
+2.2%
3.36%
-10.3%
Q4 2019$115,656,000
+11.9%
2,624,962
+4.3%
3.74%
-2.0%
Q3 2019$103,378,000
+5.7%
2,516,508
+7.3%
3.82%
+0.7%
Q2 2019$97,812,000
+5.5%
2,345,075
+3.4%
3.79%
-1.4%
Q1 2019$92,725,000
+12.3%
2,268,770
+1.9%
3.84%
+1.4%
Q4 2018$82,563,000
-12.1%
2,225,422
+2.5%
3.79%
+19.0%
Q3 2018$93,941,000
+6.7%
2,171,031
+5.8%
3.19%
-1.1%
Q2 2018$88,014,000
+3.4%
2,051,614
+6.7%
3.22%
+2.7%
Q1 2018$85,107,000
-0.8%
1,923,318
+0.6%
3.14%
+20.2%
Q4 2017$85,780,000
+30.9%
1,912,161
+26.6%
2.61%
-5.2%
Q3 2017$65,544,000
+15.4%
1,509,884
+9.8%
2.75%
+3.4%
Q2 2017$56,802,000
+23.0%
1,374,700
+17.0%
2.66%
+12.0%
Q1 2017$46,183,000
+17.1%
1,175,147
+8.9%
2.38%
+9.5%
Q4 2016$39,442,000
+7.5%
1,079,439
+10.0%
2.17%
+4.8%
Q3 2016$36,701,000
+12.5%
981,046
+6.3%
2.07%
+7.3%
Q2 2016$32,633,000
-0.4%
922,855
+1.0%
1.93%
-16.3%
Q1 2016$32,773,000
+7.5%
913,877
+10.0%
2.31%
-3.1%
Q4 2015$30,495,000
-15.2%
831,064
-17.7%
2.38%
-14.0%
Q3 2015$35,979,000
-0.6%
1,009,388
+10.6%
2.77%
+3.3%
Q2 2015$36,184,000
+3.5%
912,504
+3.9%
2.68%
-5.3%
Q1 2015$34,973,000
+0.5%
878,049
-4.4%
2.83%
-6.6%
Q4 2014$34,809,000
+3.9%
918,918
+9.0%
3.03%
-5.4%
Q3 2014$33,515,000
+0.8%
843,153
+8.0%
3.20%
-6.9%
Q2 2014$33,261,000
+13.4%
780,951
+9.8%
3.44%
-14.9%
Q1 2014$29,340,000
+3.6%
710,929
+4.7%
4.04%
-4.9%
Q4 2013$28,309,000679,1964.25%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
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