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Vanguard Tax-Managed International Fund - VEA

Vanguard Tax-Managed International Fund - VEA

Profile

Data Providers

Quote

  • nav ($)
    40.95
  • nav change
    0.44 / 1.1%
(As of Wednesday May 17, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    VEA

  • category

    International Multi-Cap Core

  • management type

    Index

  • total assets

    $50.26B

Read description

Fund Scorecard

assets
$50B
Great
flows
$10B
Great
fees
0.07%
Lowest
turnover
11%
Below Average
performance
17.46%
Above Average
manager tenure
2.6
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$48,776,000

Private Bank & Trust Co

$41,607,000
Capital Analysts, Inc. $4,531,000
Smith & Howard Wealth Management, Llc $2,069,000
Raymond James & Associates $78,826,000
Cedar Hill Associates, Llc $6,238,000
Mariner Wealth Advisors, Llc $37,601,000
Sequoia Financial Advisors, Llc $403,000
Paracle Advisors, Llc $386,000

Smithfield Trust Co

$8,687,000
1st Global Advisors, Inc. $401,000

Fiduciary Trust Co

$1,372,000
Personal Capital Advisors Corp $802,000
Wunderlich Securities, Inc. $268,000
Bradley Foster & Sargent Inc/Ct $1,115,000
Boys Arnold & Co Inc $2,692,000
Clarkston Capital Partners Llc $821,000

Integral Derivatives, Llc

$422,000
Hightower Advisors, Llc $3,359,000

Ameriprise Financial Inc

$25,871,000
Northeast Investment Management $3,017,000

Covington Capital Management

$7,322,000
Hanson Mcclain, Inc. $47,454,000
Parthenon Llc $490,000
Commonwealth Equity Services, Inc $223,934,000

Bangor Savings Bank

$1,320,000

Cetera Investment Advisers

$281,000
Kwmg, Llc $5,147,000
Alexandria Capital, Llc $534,000
Hhg & Company, Llc $524,000
Rdl Financial Inc $466,000
Ballentine Partners, Llc $62,247,000
Palladium Partners Llc $59,577,000
Johnson Investment Counsel Inc $434,000
Kanawha Capital Management Llc $10,276,000
Hefren-Tillotson, Inc. $66,691,000
Raymond James Trust N.A. $10,665,000
Pure Financial Advisors, Inc. $13,468,000
Meridian Management Co $6,274,000

Bryn Mawr Trust Co

$9,797,000

First American Bank

$649,000
Gfs Advisors, Llc $1,030,000

Oakworth Capital, Inc.

$6,000
Boston Family Office Llc $3,556,000

Whittier Trust Co Of Nevada Inc

$2,516,000
Kcm Investment Advisors Llc $1,452,000
Charles Schwab Investment Advisory, Inc. $405,523,000

Lockheed Martin Investment Management Co

$43,348,000
Duff & Phelps Investment Management Co $19,373,000
Manchester Capital Management Llc $3,767,000
Goldstein Munger & Associates $246,000
Lincoln National Corp $30,495,000
Thompson Davis & Co., Inc. $3,000

Firstmerit Bank N A Trustee

$50,168,000

Lgl Partners, Llc

$5,728,000

Royal Bank Of Canada

$389,782,000

Fiera Capital Corp

$10,048,000

Freestone Capital Holdings, Llc

$8,633,000
Krasney Financial Llc $391,000
Checchi Capital Advisers, Llc $201,000

Kcg Holdings, Inc.

$1,979,000
Pinnacle Summer Investments, Inc. $37,000

Charter Trust Co

$863,000
Seven Post Investment Office Lp $5,965,000
Alaska Permanent Capital Management $14,406,000
Warren Averett Asset Management, Llc $5,315,000
Jmg Financial Group, Ltd. $5,836,000

Pinnacle Financial Partners Inc

$2,331,000

Jefferies Group Llc

$236,000
Davis R M Inc $5,338,000
Northwestern Mutual Investment Services Llc $85,867,000
Oarsman Capital, Inc. $2,191,000
Crestwood Advisors Llc $606,000
Eaton Vance Management $2,277,000
Veritable, L.P. $34,768,000
Brown Advisory Inc $30,222,000
Round Table Services, Llc $3,537,000
Carlson Capital Management $20,212,000
Blue Chip Partners, Inc. $275,000
Blair William & Co/Il $22,622,000
Sanctuary Wealth Advisors, Llc $3,489,000
Cornerstone Advisors, Inc. $441,000
Fcg Advisors, Llc $16,748,000

Cibc World Markets Inc.

$7,162,000

Cambridge Associates Llc /Ma/ /Adv

$15,440,000
Efficient Market Advisors, Llc $45,626,000

Whittier Trust Co

$7,299,000
Huntington Steele Llc $288,000
Ancora Advisors, Llc $10,443,000

Tiedemann Wealth Management, Llc

$2,707,000
Beacon Investment Advisory Services, Inc. $758,000
Benjamin F. Edwards & Company, Inc. $3,427,000

Strid Group, Llc

$739,000
Sei Investments Co $115,157,000
Ifc Holdings Incorporated/Fl $36,507,000
Horizon Investments, Llc $3,291,000
Schroder Investment Management Group $14,306,000
Howland Capital Management Llc $974,000
Windsor Capital Management, Llc $3,268,000
Stephens Inc /Ar/ $8,706,000
Sii Investments Inc/Wi $33,089,000
Dynamic Advisors Solutions Llc $1,704,000
Pittenger & Anderson Inc $4,301,000

Huntington National Bank

$7,448,000

Ausdal Financial Partners, Inc.

$2,652,000
Mcf Advisors Llc $23,430,000

Harvard Management Co Inc

$12,603,000
3d Asset Management, Inc $261,000
Tortoise Investment Management, Llc $310,000
Birch Hill Investment Advisors Llc $1,314,000
Tci Wealth Advisors, Inc. $754,000
Td Capital Management Llc $6,466,000
Quadrant Capital Group Llc $934,000
Amerivest Investment Management Llc $300,311,000
United Capital Financial Advisers, Llc $49,996,000
Exencial Wealth Advisors, Llc $1,775,000
Fmr Llc $14,420,000
Balentine Llc $2,122,000

Rpg Family Wealth Advisory, Llc

$46,000
Riverfront Investment Group, Llc $31,262,000
Nomura Asset Management Co Ltd $8,099,000
Windham Capital Management, Llc $85,127,000

Trust Co

$19,828,000

Manning & Napier Advisors Llc

$4,375,000
Perigon Wealth Management, Llc $390,000
Price T Rowe Associates Inc /Md/ $301,000
Winslow, Evans & Crocker, Inc. $349,000

Moisand Fitzgerald Tamayo, Llc

$9,000
Frontier Wealth Management Llc $457,000
Great Lakes Advisors Llc $665,000
Td Asset Management Inc $15,766,000
Investment Partners Ltd /Oh/ /Adv $1,534,000
Curian Capital Llc $1,886,000

Empirical Financial Services, Llc

$15,472,000

Regions Financial Corp

$81,155,000
Brookstone Capital Management $1,780,000
Hardesty Capital Management Corp $386,000
Lbmc Investment Advisors, Llc $4,643,000

Bank Of America Corp /De/

$1,950,495,000

Axis Capital Holdings Ltd

$35,618,000
Ariel Investments Llc $22,166,000

Johnson Financial Group, Inc.

$139,000
First Allied Advisory Services, Inc. $7,987,000

People's United Financial, Inc.

$72,000
Rafferty Asset Management, Llc $1,221,000
Signature Financial Management, Inc. $2,286,000

Country Trust Bank

$38,587,000

Haverford Trust Co

$19,100,000

Umb Bank N A/Mo

$21,500,000
Hokanson Associates, Inc. $3,265,000
Ken Stern & Associates, Inc. $206,000
Ct Financial Advisors Llc $90,000
Cls Investments, Llc $2,000
Glassman Wealth Services $171,000
Assetmark, Inc $29,426,000
Lpl Financial Llc $143,066,000
Mcnamara Financial Services, Inc. $22,966,000
Evanson Asset Management, Llc $967,000
Euclid Advisors Llc $50,000

Jane Street Group, Llc

$903,000

Pennsylvania Trust Co

$242,000
Us Financial Advisors, Llc $794,000
Aspiriant, Llc $987,000

Kalos Management, Inc.

$1,435,000
Buckingham Asset Management, Llc $306,000
Tarbox Group, Inc. $12,608,000
Pekin Singer Strauss Asset Management /Il $1,394,000
Global Endowment Management, Lp $8,501,000
Milestone Group, Inc. $33,356,000
Thornburg Investment Management Inc $107,000
Staley Capital Advisers Inc $3,503,000

Massmutual Trust Co Fsb/Adv

$7,841,000
Fisher Asset Management, Llc $2,676,000

Ashmore Group Plc

$404,000

First Financial Corp /In/

$29,000
Alliancebernstein L.P. $50,641,000
Regis Management Co Llc $23,442,000

Tiff Advisory Services Inc

$170,950,000

Comerica Bank

$42,043,000
Btc Capital Management, Inc. $570,000
Wilbanks Smith & Thomas Asset Management Llc $2,317,000
Sterling Capital Management Llc $3,491,000

Community Bank, N.A.

$204,000
Jrm Investment Counsel, Llc $3,073,000
Jasper Ridge Partners, L.P. $10,304,000
Syntal Capital Partners, Llc $253,000

Montecito Bank & Trust

$334,000
Barrett Asset Management, Llc $6,000
Linscomb & Williams, Inc. $72,296,000
Cwh Capital Management, Inc. $345,000
Goldman Sachs Group Inc $394,997,000
Spears Abacus Advisors Llc $3,495,000
Indexiq Advisors Llc $15,078,000
Valmark Advisers, Inc. $3,236,000
Reilly Financial Advisors, Llc $67,000
Rehmann Capital Advisory Group $18,025,000
Koshinski Asset Management, Inc. $362,000

Wilshire Associates Inc

$35,049,000
Apriem Advisors $73,000

Mufg Americas Holdings Corp

$7,337,000
Private Advisor Group, Llc $5,074,000
Riverpoint Capital Management, Llc $517,000
Signaturefd, Llc $202,000
Autus Asset Management, Llc $11,054,000
Miles Capital, Inc. $17,505,000

Bokf, Na

$14,488,000
Excalibur Management Corp $352,000

Fiduciary Wealth Partners, Llc

$30,768,000
Ironsides Asset Advisors, Llc $482,000

Northwestern Mutual Wealth Management Co

$213,063,000

Spinnaker Trust

$245,000
Hbk Sorce Advisory Llc $1,422,000
Blackrock Inc. $21,839,000

Toronto Dominion Bank

$118,000

Manufacturers Life Insurance Company, The

$36,473,000

Sandy Spring Bank

$10,776,000
Grimes & Company, Inc. $1,927,000
Regal Investment Advisors Llc $5,882,000
Chatham Capital Group, Inc. $299,000

United Services Automobile Association

$172,231,000

Franklin Resources Inc

$4,394,000
Metlife Securities, Inc $2,737,000
Wealthfront Inc $329,148,000
Capstone Asset Management Co $431,000
Gemmer Asset Management Llc $930,000
North Star Investment Management Corp. $645,000
Fdx Advisors, Inc. $29,036,000
Twele Capital Management, Inc. $11,936,000
Clark Capital Management Group, Inc. $822,000
Atwood & Palmer Inc $14,000

Hl Financial Services Llc

$26,137,000
Mission Wealth Management, Llc $1,262,000
Ls Investment Advisors, Llc $5,581,000
North American Management Corp $250,000
Vision Capital Management, Inc. $11,933,000
Family Firm, Inc. $16,039,000
Roundview Capital Llc $471,000

Charles Stewart Mott Foundation

$22,415,000
Badgley Phelps & Bell Inc $14,823,000
Mosaic Financial Partners, Inc. $4,825,000

Bank Of New York Mellon Corp

$61,589,000
Howe & Rusling Inc $22,000

Ota Financial Group L.P.

$500,000
Woodmont Investment Counsel Llc $9,414,000
Moody Lynn & Lieberson, Inc. $19,546,000
Ray Gerald L & Associates Ltd $1,325,000
Coe Capital Management, Llc $2,471,000
Green Square Capital Llc $864,000
Wallington Asset Management, Llc $12,113,000
Gould Asset Management Llc /Ca/ $2,032,000
Rivernorth Capital Management, Llc $17,727,000

Tower Research Capital Llc

$2,345,000

Sunbelt Securities, Inc.

$141,000
Renaissance Group Llc $486,000
Mml Investors Services, Llc $1,626,000
Gibson Capital, Llc $627,000
Landmark Financial Advisors, Llc $3,771,000
Investment Centers Of America Inc $23,663,000
Argi Investment Services, Llc $2,943,000
Babson Capital Management Llc $2,748,000
Ferguson Wellman Capital Management, Inc $17,399,000
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. $3,658,000

Tower Square Investment Management, Llc

$5,769,000
Beacon Trust Co $14,838,000

At Bancorp

$244,000

Peapack Gladstone Financial Corp

$1,144,000
Berkshire Asset Management Llc/Pa $731,000
Atria Investments Llc $5,515,000
Gamble Jones Investment Counsel $413,000
Westover Capital Advisors, Llc $2,966,000

Ubs Global Asset Management Americas Inc

$15,778,000
Vanguard $502,236,000

Peoples Financial Services Corp.

$9,000
Lakeview Capital Partners, Llc $1,374,000

National Penn Investors Trust Co /Pa

$706,000
Financial Consulate, Inc $314,000
Voya Financial Advisors, Inc. $1,839,000
Cambridge Investment Research Advisors, Inc. $46,650,000

Colorado Capital Management, Inc.

$359,000
First Republic Investment Management, Inc. $3,163,000
Betterment Llc $858,872,000
Numeric Investors Llc $246,000

University Of Texas Investment Managment Co

$2,789,000
Hm Payson & Co $37,571,000
Portland Global Advisors Llc $833,000
Braver Wealth Management, Llc $6,590,000
Van Hulzen Asset Management, Llc $130,000
Cambria Investment Management, L.P. $1,300,000
Wealthtrust-Arizona, Llc $599,000
Bahl & Gaynor Inc $1,432,000
Aureus Asset Management, Llc $1,623,000
M Holdings Securities, Inc. $251,000
Axa $7,010,000
Lvw Advisors, Llc $18,750,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $5,244,000
Patten Group, Inc. $60,000
King Luther Capital Management Corp $1,905,000

Fifth Third Bancorp

$73,932,000
Sawtooth Asset Management, Inc. $225,000
American Investment Services, Inc. $988,000
Choate Investment Advisors $134,453,000

Stock Yards Bank & Trust Co

$223,000

Tiaa Cref Trust Co Fsb/Mo

$85,773,000
Raymond James Financial Services Advisors, Inc. $29,061,000
Iconiq Capital, Llc $1,237,000
Advance Capital I Inc $1,315,000

Retirement Planning Group

$5,677,000
Citigroup Inc $82,273,000
Dearborn Partners Llc $498,000
Thompson Siegel & Walmsley Llc $198,000

Schneider Downs Wealth Management Advisors, Lp

$4,303,000
Focused Wealth Management, Inc $1,059,000

Coastline Trust Co

$4,602,000

Jacobus Wealth Management, Inc.

$293,000
Investors Capital Advisory Services $482,000

Sageworth Trust Co

$18,058,000
Wealthtrust Fairport, Llc $300,000

First National Trust Co

$1,829,000
New England Professional Planning Group Inc. $375,000

American International Group Inc

$6,140,000
Next Financial Group, Inc $158,000
Geneva Advisors, Llc $1,057,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$27,185,000
Sol Capital Management Co $261,000
Guyasuta Investment Advisors Inc $271,000
Winfield Associates, Inc. $1,325,000
Bridgewater Wealth & Financial Management, Llc $21,721,000
Northern Trust Corp $11,764,000

Fft Wealth Management Llc

$3,177,000
Jnba Financial Advisors $351,000
Interocean Capital, Llc $634,000

Ladenburg Thalmann Financial Services Inc

$39,641,000
Bragg Financial Advisors, Inc $888,000
Morgan Stanley $589,573,000

High Point Bank & Trust Co

$33,000
Elm Advisors, Llc $1,806,000
Highland Capital Management, Llc $1,123,000
Baldwin Investment Management, Llc $217,000
Plante Moran Financial Advisors, Llc $143,000
Bank Of Hawaii $19,108,000

Ledyard National Bank

$21,000
Smith, Moore & Co. $8,659,000
Bingham Osborn & Scarborough Llc $119,839,000
Mastrapasqua Asset Management Inc $891,000
Capital Advisors, Ltd. Llc $477,000
Ameritas Investment Partners, Inc. $35,244,000
Sns Financial Group, Llc $928,000
Meridian Investment Counsel Inc. $677,000

Bessemer Group Inc

$80,000

Segall Bryant & Hamill, Llc

$529,000
Alesco Advisors Llc $13,058,000
American Trust Investment Advisors, Llc $2,161,000
Twin Capital Management Inc $35,022,000
Nuveen Asset Management, Llc $403,000
Carlton Hofferkamp & Jenks Wealth Management, Llc $668,000
Woodstock Corp $619,000
Live Your Vision, Llc $5,029,000

Canal Capital Management, Llc

$5,035,000
Hollencrest Securities Llc $965,000

Pnc Financial Services Group, Inc.

$198,524,000
Roble, Belko & Company, Inc $5,390,000

Trust Co Of Virginia /Va

$1,539,000
Parsec Financial Management, Inc. $2,724,000
Aviance Capital Management, Llc $1,847,000
Coldstream Capital Management Inc $358,000
Integrys Wealth Advisors Llc $481,000

Adirondack Trust Co

$52,000
Etf Portfolio Partners, Inc. $10,285,000
Rockefeller Financial Services Inc $109,000
National Asset Management, Inc. $4,432,000
Brighton Jones Llc $502,000
Granite Investment Advisors, Inc. $399,000
Us Bancorp \De\ $12,498,000

Macquarie Group Ltd

$10,455,000
Janney Montgomery Scott Llc $20,650,000
Filament Llc $7,985,000
Wealthcare Capital Management Llc $1,357,000

Asset Dedication, Llc

$229,000
Montag A & Associates Inc $3,462,000

Dorsey & Whitney Trust Co Llc

$924,000
Mitchell Mcleod Pugh & Williams Inc $292,000
Ami Investment Management Inc $879,000
Arcadia Investment Management Corp/Mi $62,000
Fieldpoint Private Advisors, Inc $971,000
Miracle Mile Advisors, Llc $21,371,000
Park Avenue Securities Llc $23,958,000
Truepoint, Inc. $145,773,000
West Oak Capital, Llc $5,000
Joel Isaacson & Co., Llc $56,000

Coconut Grove Bank

$150,000
Harvest Capital Management Inc $13,224,000

Tompkins Financial Corp

$1,272,000
Boston Advisors Llc $4,512,000
Emery Howard Portfolio Management, Inc. $54,306,000

Fulton Bank, N.A.

$725,000
Karpus Management, Inc. $7,229,000
Ftb Advisors, Inc. $19,000
Oppenheimer & Co Inc $2,700,000
Pinnacle Associates Ltd $405,000

Threshold Group Llc

$2,492,000
Bollard Group Llc $34,000
Gradient Investments Llc $47,000
Tradewinds Capital Management, Llc $1,000

Legacy Private Trust Co.

$6,163,000
Jfs Wealth Advisors, Llc $4,739,000
Armbruster Capital Management, Inc. $4,610,000
Thrivent Financial For Lutherans $176,282,000
Horizon Investment Services, Llc $684,000
Evermay Wealth Management Llc $5,835,000
Fort Point Capital Partners, Llc $4,996,000
Tiaa Cref Investment Management Llc $2,754,000
1832 Asset Management L.P. $74,000
Cliftonlarsonallen Wealth Advisors, Llc $19,151,000
Van Cleef Asset Management,Inc $2,862,000

Bw Gestao De Investimentos Ltda.

$19,104,000
Valley National Advisers Inc $134,000
Morningstar Investment Services, Inc. $64,520,000

Keybank National Association/Oh

$1,324,000
Stearns Financial Services Group $2,163,000

Strategic Financial Group, Llc

$897,000
Acropolis Investment Management, Llc $51,662,000

Atlantic Trust Group, Llc

$20,301,000

Parkside Financial Bank & Trust

$83,000
Captrust Financial Advisors $47,559,000
Stifel Financial Corp $20,002,000
Wfg Advisors, Lp $11,000
Allsquare Wealth Management Llc $9,716,000
Stratos Wealth Partners, Ltd. $23,103,000
Cobblestone Capital Advisors Llc /Ny/ $571,000
Keel Point, Llc $3,246,000
Sigma Investment Counselors Inc $50,738,000
Maryland Capital Management $4,339,000
Parsons Capital Management Inc/Ri $4,303,000
Papp L Roy & Associates $431,000

Bar Harbor Trust Services

$1,416,000
Opus Investment Management Inc $75,911,000

Associated Banc-Corp

$1,915,000

Alps Advisors Inc

$76,003,000

South State Corp

$813,000
Cetera Advisor Networks Llc $6,092,000

Central Trust & Investment Co

$17,000
New York Life Investment Management Llc $4,080,000
Lifeplan Financial Group, Inc $4,373,000
Cambridge Advisors Inc. $9,867,000
Advisory Services Network, Llc $1,720,000
Sigma Planning Corp $2,001,000
Advocacy Wealth Management Services, Llc $1,917,000
Busey Trust Co $2,336,000
Pbwm Holdings, Llc $847,000

Btim Corp.

$449,000
Jolley Asset Management, Llc $68,000
East Coast Asset Management, Llc. $1,808,000
Phillips Financial Management, Llc $1,703,000
Ariel Capital Advisors, Llc $11,164,000

Proficio Capital Partners Llc

$4,000
Fairview Capital Investment Management, Llc $5,796,000

State Of Tennessee, Treasury Department

$17,574,000

Suntrust Banks Inc

$3,698,000
Clearbridge Investments, Llc $2,291,000
Mai Capital Management $2,846,000

First Hawaiian Bank

$1,337,000

Wellesley Investment Partners, Llc

$15,107,000

Commerce Bank

$64,334,000
Cb&T Wealth Management $348,000
Bernicke & Associates, Ltd $222,000
Neuberger Berman Group Llc $1,885,000
Bsw Wealth Partners $2,422,000

Bronfman E.L. Rothschild, L.P.

$16,650,000

State Of New Jersey Common Pension Fund D

$82,620,000

Evercore Wealth Management, Llc

$247,000
Norris Perne & French Llp/Mi $1,060,000

Laurel Wealth Advisors, Inc.

$200,000

St Germain D J Co Inc

$20,944,000

Signature Estate & Investment Advisors Llc

$14,620,000

M&T Bank Corp

$404,055,000
National Planning Corp $24,060,000
Integrated Wealth Management $2,334,000

Susquehanna International Group, Llp

$749,000
Whv Investments, Inc. $373,000
Arbor Investment Advisors, Llc $21,197,000
Ibbotson Associates Inc $18,626,000
Kinsight, Llc $9,833,000
Whitnell & Co. $220,000
Monetary Management Group Inc $26,000
Proffitt & Goodson Inc $25,988,000
Windhaven Investment Management, Inc. $515,892,000

Zions Bancorporation

$2,528,000
Concert Wealth Management Inc. $1,912,000
Livingston Group Asset Management Co (Operating As Southport Capital Management) $524,000
Dt Investment Partners, Llc $28,595,000
United Asset Strategies, Inc. $2,377,000
Drexel Morgan & Co. $1,083,000
1st Source Bank $565,000
Transamerica Financial Advisors, Inc. $27,501,000
Homrich & Berg $7,448,000
Ropes Wealth Advisors Llc $141,000
Folger Nolan Fleming Douglas Capital Management, Inc $1,339,000

Gruss & Co Inc

$1,469,000
Barry Investment Advisors, Llc $532,000
Alerus Investment Advisors Corp $523,000

Credit Suisse Ag/

$62,548,000
Segment Wealth Management, Llc $2,736,000
Moller Financial Services $6,936,000
Newsquare Capital Llc $24,000
Wells Fargo & Company/Mn $3,020,628,000
Cetera Advisors Llc $3,261,000
New England Private Wealth Advisors Llc $273,000

State Street Corp

$3,539,000
Nisa Investment Advisors L.L.C. $10,083,000

Central Bank & Trust Co

$80,000
Cahill Financial Advisors Inc $981,000

State Treasurer State Of Michigan

$11,016,000
Westport Resources Management Inc $414,000
Deroy & Devereaux Private Investment Counsel Inc $202,000
Ngam Advisors, L.P. $43,473,000
Duncker Streett & Co Inc $373,000
Manning & Napier Advisors Llc $4,375,000
Headinvest, Llc $3,006,000
Simmons First Trust Co Na $29,247,000
Ramsay, Stattman, Vela & Price, Inc. $627,000

Financial Counselors Inc

$20,548,000
Wooster Corthell Wealth Management, Inc. $20,834,000
Brick & Kyle, Associates $18,000

Blb&B Advisors, Llc

$6,995,000

Seaward Management Limited Partnership

$399,000
Feltz Wealth Plan Inc. $67,000
Carroll Financial Associates, Inc. $357,000
Gofen & Glossberg Llc /Il/ $304,000
Gv Financial Advisors $1,265,000
D'Orazio & Associates, Inc. $27,000
Telos Capital Management, Inc. $2,679,000
Hanson & Doremus Investment Management $1,861,000
Baird Financial Group, Inc. $160,277,000
Nwam Llc $1,631,000
Essex Financial Services, Inc. $861,000
Lba Wealth Management, Llc $296,000
Hudock Moyer Wealth Resources, Llc $14,214,000
Welch & Forbes Llc $3,629,000
Capstone Financial Advisors, Inc. $2,807,000
Kings Point Capital Management $24,000

Ubs Group Ag

$518,779,000
Alley Co Llc $1,962,000
Wrapmanager Inc $450,000

Trust Department Mb Financial Bank N A

$3,301,000
Mutual Of America Capital Management Corporation $88,745,000
Bb&T Corp $13,488,000
Provise Management Group, Llc $316,000
Ensemble Capital Management, Llc $543,000

Ifp Advisors, Inc

$3,450,000
Silvercrest Asset Management Group Llc $2,616,000
Bainco International Investors $9,884,000
Eisneramper Wealth Management Corporate Benefits, Llc $11,557,000

Peoples Bank National Association

$808,000
Advisory Alpha, Llc $10,033,000

Old National Bancorp /In/

$7,701,000

Dubuque Bank & Trust Co

$11,000

Trust Co Of Vermont

$6,449,000
Mason Street Advisors, Llc $12,487,000
Davidson D A & Co $114,835,000
Cwm, Llc $552,000

Argent Trust Co

$1,727,000
Makena Capital Management Llc $8,970,000
Qci Asset Management Inc/Ny $3,630,000
Meyer Handelman Co $551,000

Iab Financial Bank

$1,741,000
Sensible Financial Planning & Management, Llc. $4,838,000
Litman Gregory Asset Management Llc $13,216,000
Stillwater Capital Advisors, Llc $1,805,000
Kistler-Tiffany Companies, Llc $3,909,000
Jpmorgan Chase & Co $100,866,000
Rmb Capital Management, Llc $1,612,000
Paragon Capital Management Ltd $1,244,000
Lowe Fs, Llc $14,000
Caprock Group, Inc. $22,534,000
Stratford Consulting, Llc $6,264,000

Allegis Investment Advisors, Llc

$17,000

Finemark National Bank & Trust

$91,000
Bb&T Securities, Llc $6,740,000
Roof Eidam & Maycock/Adv $3,125,000
Qs Investors, Llc $38,398,000
Scs Capital Management Llc $227,362,000
Vantage Investment Advisors, Llc $111,000
Td Ameritrade Trust Co $4,378,000

Farmers & Merchants Investments Inc

$14,324,000
North Forty Management, Llc $5,435,000
Planning Alternatives Ltd /Adv $28,606,000

Barclays Plc

$2,000
Davenport & Co Llc $300,000
Wealth Architects, Llc $18,058,000
Prospera Financial Services Inc $857,000
Chesley Taft & Associates Llc/Il $771,000
Garde Capital, Inc. $9,414,000
Gupta Wealth Management Llc $1,842,000
Creative Planning $898,603,000
Wade G W & Inc $3,179,000
Coyle Financial Counsel, Inc. $1,331,000
Dowling & Yahnke Llc $2,073,000
American Money Management, Llc $1,160,000
Gm Advisory Group, Inc. $24,830,000
Savant Capital, Llc $10,926,000
Jag Capital Management, Llc $559,000
Mccutchen Group Llc $43,668,000

Integrated Investment Consultants, Llc

$6,287,000
Envestnet Asset Management Inc $586,384,000
Mercer Investment Management, Inc. $82,000
Bartlett & Co. Llc $2,315,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $50.26B

    (Through Apr 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $10.01B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.07%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    11%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    17.46%

    There is no Performance data available to display at this time.
    Peer Group consists of 468 International Multi-Cap Core funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.30
    Sharpe Ratio ² 0.16
    R-Squared ³ 0.64
    Beta ³ 0.90
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    International Multi-Cap Core

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Christine D. Franquin

      01-01-2013 - present
    • Michelle Louie

      01-01-2016 - present