STEPHENS INC /AR/ - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,784 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 1.7%.

Quarter-by-quarter ownership
STEPHENS INC /AR/ ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$19,127,040
-4.2%
437,489
+1.2%
0.37%
+2.2%
Q2 2023$19,971,128
+4.5%
432,463
+2.2%
0.36%
-2.2%
Q1 2023$19,112,989
+9.1%
423,135
+1.3%
0.37%
+2.2%
Q4 2022$17,524,241
+1.7%
417,542
-11.9%
0.36%
-2.4%
Q3 2022$17,231,000
-9.0%
473,908
+2.1%
0.37%
-3.7%
Q2 2022$18,934,000
-17.5%
464,062
-2.9%
0.38%
+2.1%
Q1 2022$22,951,000
-22.5%
477,849
-17.6%
0.37%
-16.5%
Q4 2021$29,603,000
+1.6%
579,767
+0.4%
0.45%
-0.7%
Q3 2021$29,148,000
-3.0%
577,311
-1.0%
0.45%
+0.2%
Q2 2021$30,039,000
+11.2%
583,049
+6.0%
0.45%
+1.4%
Q1 2021$27,018,000
+7.1%
550,161
+3.0%
0.44%
-2.0%
Q4 2020$25,226,000
+15.7%
534,338
+0.2%
0.45%
+5.6%
Q3 2020$21,808,000
+5.5%
533,199
+0.1%
0.43%
-3.4%
Q2 2020$20,665,000
+16.4%
532,734
+0.0%
0.44%
-6.1%
Q1 2020$17,758,000
-21.6%
532,627
+3.6%
0.47%
-0.4%
Q4 2019$22,651,000
+14.0%
514,106
+6.3%
0.48%
+8.7%
Q3 2019$19,872,000
-0.5%
483,749
+1.0%
0.44%
-3.5%
Q2 2019$19,981,000
+7.5%
479,051
+5.3%
0.45%
+2.7%
Q1 2019$18,595,000
+18.0%
454,978
+7.1%
0.44%
-1.3%
Q4 2018$15,755,000
-11.3%
424,657
+3.4%
0.45%
+1.1%
Q3 2018$17,769,000
+10.8%
410,650
+9.9%
0.44%
-8.9%
Q2 2018$16,035,000
-0.8%
373,768
+2.3%
0.48%
-19.6%
Q1 2018$16,164,000
+4.5%
365,289
+5.9%
0.60%
+4.1%
Q4 2017$15,468,000
+10.9%
344,810
+7.3%
0.58%
+14.9%
Q3 2017$13,950,000
+23.9%
321,346
+17.9%
0.50%
+30.6%
Q2 2017$11,262,000
+14.4%
272,563
+8.8%
0.39%
+7.8%
Q1 2017$9,846,000
+17.7%
250,544
+9.5%
0.36%
+5.0%
Q4 2016$8,364,000
+3.8%
228,902
+6.3%
0.34%
-3.4%
Q3 2016$8,059,000
+6.7%
215,423
+0.8%
0.35%
+4.7%
Q2 2016$7,553,000
-4.8%
213,608
-3.4%
0.34%
-13.1%
Q1 2016$7,932,000
-8.9%
221,064
-6.8%
0.39%
-11.2%
Q4 2015$8,706,000
+17.5%
237,089
+14.0%
0.44%
+13.2%
Q3 2015$7,410,000
-8.0%
207,911
+2.4%
0.39%
+5.8%
Q2 2015$8,054,000
-1.8%
203,132
-1.4%
0.36%
-2.4%
Q1 2015$8,203,000
-39.7%
205,954
-42.7%
0.37%
-41.9%
Q4 2014$13,614,000
-21.9%
359,391
-18.0%
0.64%
-25.3%
Q3 2014$17,430,000
+1.4%
438,495
+8.7%
0.86%
-0.3%
Q2 2014$17,181,000
+146.1%
403,411
+138.4%
0.86%
+127.0%
Q1 2014$6,982,000
+464.0%
169,191
+469.6%
0.38%
+524.6%
Q4 2013$1,238,000
-3.8%
29,703
-8.6%
0.06%
-11.6%
Q3 2013$1,287,000
+6.6%
32,504
-4.1%
0.07%
+3.0%
Q2 2013$1,207,00033,9110.07%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2022
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