SEC 13F Intelligence

Opus Capital Group, LLC / VEA

Opus Capital Group, LLC’s Vanguard Tax-Managed Fds Position

Does Opus Capital Group, LLC own Vanguard Tax-Managed Fds (VEA)? Yes177.6K shares worth $11M (+1.22% of its 13F portfolio) as of Q1 2026, down from 188.9K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
177.6K
% of Portfolio
+1.22%
Quarters Held
29
currently held

Position History VEA

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $6MQ4 ’19: $7MQ1 ’20: $8MQ1 ’20Q2 ’20: $9MQ3 ’20: $10MQ4 ’20: $11MQ1 ’21: $12MQ1 ’21Q2 ’21: $12MQ3 ’21: $12MQ4 ’21: $13MQ1 ’22: $10MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ4 ’22: $8MQ1 ’23: $8MQ1 ’23Q2 ’23: $9MQ3 ’23: $8MQ4 ’23: $9MQ1 ’24: $9MQ1 ’24Q2 ’24: $9MQ3 ’24: $10MQ4 ’24: $9MQ1 ’25: $10MQ1 ’25Q2 ’25: $11MQ3 ’25: $11MQ4 ’25: $12MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026177.6K$11M+1.22%
Q4 2025188.9K$12M+1.28%
Q3 2025189.1K$11M+1.27%
Q2 2025191.2K$11M+1.31%
Q1 2025191.6K$10M+1.25%
Q4 2024195.4K$9M+1.19%
Q3 2024184.8K$10M+1.22%
Q2 2024184.9K$9M+1.30%
Q1 2024184.8K$9M+1.35%
Q4 2023185.2K$9M+1.44%
Q3 2023185.4K$8M+1.44%
Q2 2023184.9K$9M+1.48%
Q1 2023184.4K$8M+1.53%
Q4 2022189.5K$8M+1.54%
Q3 2022198.0K$7M+1.56%
Q2 2022197.4K$8M+1.63%
Q1 2022204.4K$10M+1.92%
Q4 2021245.0K$13M+2.59%
Q3 2021241.6K$12M+2.76%
Q2 2021242.3K$12M+2.83%
Q1 2021242.0K$12M+2.85%
Q4 2020241.9K$11M+2.90%
Q3 2020242.6K$10M+2.90%
Q2 2020230.2K$9M+2.73%
Q1 2020233.1K$8M+2.75%
Q4 2019150.0K$7M+1.94%
Q3 2019149.5K$6M+1.89%
Q2 201953.8K$2M+0.67%
Q1 201953.6K$2M+0.58%

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