SEC 13F Intelligence

Headinvest, LLC / VEA

Headinvest, LLC’s Vanguard Tax-Managed Fds Position

Does Headinvest, LLC own Vanguard Tax-Managed Fds (VEA)? Yes178.9K shares worth $11M (+2.35% of its 13F portfolio) as of Q1 2026, up from 169.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
178.9K
% of Portfolio
+2.35%
Quarters Held
27
currently held

Position History VEA

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ4 ’23: $6MQ2 ’24: $6MQ3 ’24: $7MQ3 ’24Q4 ’24: $6MQ1 ’25: $6MQ2 ’25: $8MQ3 ’25: $9MQ3 ’25Q4 ’25: $11MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026178.9K$11M+2.35%
Q4 2025169.7K$11M+2.11%
Q3 2025157.5K$9M+1.95%
Q2 2025149.0K$8M+1.81%
Q1 2025127.1K$6M+1.26%
Q4 2024129.1K$6M+1.17%
Q3 2024132.9K$7M+1.30%
Q2 2024130.7K$6M+1.27%
Q4 2023130.4K$6M+1.30%
Q2 2023121.5K$6M+1.21%
Q1 2023123.3K$6M+1.22%
Q4 2022121.0K$5M+1.14%
Q2 2022119.2K$5M+1.08%
Q1 2022117.2K$6M+1.08%
Q4 2021107.6K$5M+0.97%
Q3 2021107.1K$5M+1.03%
Q2 2021106.4K$5M+1.04%
Q1 2021105.0K$5M+1.05%
Q4 202094.4K$4M+0.95%
Q3 202087.4K$4M+1.03%
Q2 202081.8K$3M+1.00%
Q1 202080.9K$3M+1.01%
Q4 201977.7K$3M+0.98%
Q3 201981.2K$3M+1.01%
Q2 201980.3K$3M+0.95%
Q1 201981.4K$3M+0.93%
Q4 2018160.3K$6M+0.94%

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