MANNING & NAPIER ADVISORS LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 734 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2016. The put-call ratio across all filers is 0.59 and the average weighting 1.9%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2017$22,034,000
+30.5%
507,586
+24.2%
0.19%
+30.3%
Q2 2017$16,883,000
+89.4%
408,605
+80.1%
0.14%
+110.1%
Q1 2017$8,914,000
+16.2%
226,836
+8.1%
0.07%
+38.0%
Q4 2016$7,669,000
+65.5%
209,892
+69.4%
0.05%
+78.6%
Q3 2016$4,635,000
+13.2%
123,899
+7.0%
0.03%
+12.0%
Q2 2016$4,096,000
-6.5%
115,847
-5.1%
0.02%0.0%
Q1 2016$4,379,000
+0.1%
122,061
+2.4%
0.02%
-3.8%
Q4 2015$4,375,000
-51.7%
119,155
-49.6%
0.03%
+18.2%
Q3 2015$9,055,000
+48.0%
236,378
+53.5%
0.02%
-18.5%
Q2 2015$6,120,000
+94.1%
154,021
+94.5%
0.03%
+80.0%
Q1 2015$3,153,000
-96.8%
79,182
-96.9%
0.02%
-96.5%
Q4 2014$97,035,000
+3867.1%
2,561,680
+4061.7%
0.43%
+4180.0%
Q3 2014$2,446,000
+56.3%
61,553
+67.5%
0.01%
+66.7%
Q2 2014$1,565,000
-4.3%
36,746
-7.3%
0.01%
-14.3%
Q1 2014$1,636,000
+1.9%
39,643
+2.8%
0.01%0.0%
Q4 2013$1,606,000
+4.3%
38,548
-1.0%
0.01%0.0%
Q3 2013$1,540,000
-30.2%
38,934
-37.2%
0.01%
-41.7%
Q2 2013$2,205,00061,9790.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2016
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,342,944$112,532,00067.81%
TFO Wealth Partners, LLC 4,742,175$227,767,00045.13%
SCHRODERS IS Ltd 3,320,725$159,494,00035.01%
Ebor Charitable Trust 247,686$11,896,00032.22%
Claremont Financial Group, Inc. 149,581$7,107,00030.37%
WealthNavi Inc. 30,793,255$1,479,000,00027.81%
Hernani LP 2,313,836$111,134,00024.28%
MBB PUBLIC MARKETS I LLC 23,267,403$1,117,533,00023.00%
SOFI WEALTH, LLC 2,718,844$130,586,00019.81%
Cliffwater LLC 1,545,497$74,230,00019.47%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders