BARINGS LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,446 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
BARINGS LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2020$3,061,000
+22.7%
74,8400.0%0.07%
-15.7%
Q2 2020$2,495,0000.0%74,8400.0%0.08%0.0%
Q1 2020$2,495,000
-24.3%
74,8400.0%0.08%
-5.7%
Q4 2019$3,297,000
-46.4%
74,840
-50.0%
0.09%
+25.7%
Q3 2019$6,148,000
-34.4%
149,680
-33.3%
0.07%
+2.9%
Q2 2019$9,366,000
+206.2%
224,520
+200.0%
0.07%
-2.9%
Q1 2019$3,059,000
+10.2%
74,8400.0%0.07%
+42.9%
Q4 2018$2,777,000
-14.2%
74,8400.0%0.05%
+6.5%
Q3 2018$3,238,000
+0.8%
74,8400.0%0.05%0.0%
Q2 2018$3,211,000
-3.0%
74,8400.0%0.05%
-4.2%
Q1 2018$3,312,000
-1.3%
74,8400.0%0.05%
+9.1%
Q4 2017$3,357,000
+3.3%
74,8400.0%0.04%
-24.1%
Q3 2017$3,249,000
+5.1%
74,8400.0%0.06%
-35.6%
Q2 2017$3,092,000
-47.4%
74,840
-50.0%
0.09%
+36.4%
Q1 2017$5,882,000
+115.1%
149,680
+100.0%
0.07%
-4.3%
Q4 2016$2,735,000
-2.3%
74,8400.0%0.07%
-5.5%
Q3 2016$2,800,000
+5.8%
74,8400.0%0.07%
+7.4%
Q2 2016$2,646,000
-50.7%
74,840
-50.0%
0.07%
-5.6%
Q1 2016$5,368,000
+95.3%
149,680
+100.0%
0.07%
+4.3%
Q4 2015$2,748,000
+3.0%
74,8400.0%0.07%
+4.5%
Q3 2015$2,667,000
-10.1%
74,8400.0%0.07%
-26.7%
Q2 2015$2,967,000
-0.5%
74,8400.0%0.09%
+32.4%
Q1 2015$2,981,000
+5.1%
74,8400.0%0.07%
+7.9%
Q4 2014$2,835,000
-4.7%
74,8400.0%0.06%
-1.6%
Q3 2014$2,975,000
-6.7%
74,8400.0%0.06%
-33.3%
Q2 2014$3,187,000
+3.2%
74,8400.0%0.10%
-1.0%
Q1 2014$3,089,000
-1.0%
74,8400.0%0.10%
-25.4%
Q4 2013$3,119,000
+5.3%
74,8400.0%0.13%
+2.4%
Q3 2013$2,962,000
+11.1%
74,8400.0%0.13%
+5.8%
Q2 2013$2,665,00074,8400.12%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
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