SEC 13F Intelligence

Veritable, L.P. / VEA

Veritable, L.P.’s Vanguard Tax-Managed Fds Position

Does Veritable, L.P. own Vanguard Tax-Managed Fds (VEA)? Not currently — the last reported position was 810.9K shares worth $37M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$37M
Q2 2023
Shares
810.9K
% of Portfolio
+0.58%
Quarters Held
18
position exited

Position History VEA

Reported value by quarter
Q1 ’19: $23MQ1 ’19Q2 ’19: $22MQ3 ’19: $24MQ4 ’19: $26MQ4 ’19Q1 ’20: $16MQ2 ’20: $20MQ3 ’20: $23MQ3 ’20Q4 ’20: $25MQ1 ’21: $26MQ2 ’21: $26MQ2 ’21Q3 ’21: $27MQ4 ’21: $27MQ1 ’22: $26MQ1 ’22Q2 ’22: $20MQ3 ’22: $38MQ4 ’22: $41MQ4 ’22Q1 ’23: $38MQ2 ’23: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023810.9K$37M+0.58%
Q1 2023835.6K$38M+0.62%
Q4 2022981.4K$41M+0.70%
Q3 20221.04M$38M+0.73%
Q2 2022481.2K$20M+0.35%
Q1 2022546.4K$26M+0.40%
Q4 2021530.7K$27M+0.40%
Q3 2021527.9K$27M+0.43%
Q2 2021513.6K$26M+0.42%
Q1 2021522.4K$26M+0.44%
Q4 2020520.2K$25M+0.45%
Q3 2020570.9K$23M+0.47%
Q2 2020509.0K$20M+0.43%
Q1 2020474.8K$16M+0.38%
Q4 2019594.4K$26M+0.48%
Q3 2019577.7K$24M+0.46%
Q2 2019527.3K$22M+0.44%
Q1 2019568.6K$23M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Veritable, L.P.’s full portfolio or all institutional holders of VEA.