SEC 13F Intelligence

Employees Retirement System Of Texas / VEA

Employees Retirement System Of Texas’s Vanguard Tax-Managed Fds Position

Does Employees Retirement System Of Texas own Vanguard Tax-Managed Fds (VEA)? Yes1.80M shares worth $115M (+1.01% of its 13F portfolio) as of Q1 2026.

Position Value
$115M
Q1 2026
Shares
1.80M
% of Portfolio
+1.01%
Quarters Held
13
currently held

Position History VEA

Reported value by quarter
Q1 ’23: $9MQ1 ’23Q2 ’23: $9MQ3 ’23: $9MQ3 ’23Q4 ’23: $10MQ1 ’24: $10MQ1 ’24Q2 ’24: $10MQ3 ’24: $196MQ3 ’24Q4 ’24: $177MQ1 ’25: $286MQ1 ’25Q2 ’25: $381MQ3 ’25: $401MQ3 ’25Q4 ’25: $112MQ1 ’26: $115MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.80M$115M+1.01%
Q4 20251.80M$112M+0.91%
Q3 20256.69M$401M+3.20%
Q2 20256.69M$381M+3.10%
Q1 20255.63M$286M+2.59%
Q4 20243.71M$177M+1.51%
Q3 20243.71M$196M+1.69%
Q2 2024200.0K$10M+0.09%
Q1 2024200.0K$10M+0.11%
Q4 2023200.0K$10M+0.11%
Q3 2023200.0K$9M+0.13%
Q2 2023200.0K$9M+0.13%
Q1 2023200.0K$9M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of VEA.