SEC 13F Intelligence

Benjamin F. Edwards & Company, Inc. / VEA

Benjamin F. Edwards & Company, Inc.’s Vanguard Tax-Managed Fds Position

Does Benjamin F. Edwards & Company, Inc. own Vanguard Tax-Managed Fds (VEA)? Yes — 559.9K shares worth $28M (+0.49% of its 13F portfolio) as of Q2 2024, down from 584.7K shares the prior filed quarter.

Position Value
$28M
Q2 2024
Shares
559.9K
% of Portfolio
+0.49%
Quarters Held
23
currently held

Position History VEA

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $12MQ3 ’19Q4 ’19: $13MQ1 ’20: $10MQ2 ’20: $12MQ2 ’20Q3 ’20: $12MQ4 ’20: $15MQ1 ’21: $15MQ1 ’21Q2 ’21: $18MQ3 ’21: $18MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $19MQ3 ’22: $17MQ3 ’22Q4 ’22: $19MQ1 ’23: $20MQ2 ’23: $17MQ2 ’23Q3 ’23: $18MQ4 ’23: $28MQ1 ’24: $29MQ1 ’24Q2 ’24: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024559.9K$28M+0.49%
Q1 2024584.7K$29M+0.53%
Q4 2023578.9K$28M+0.56%
Q3 2023418.1K$18M+0.70%
Q2 2023371.4K$17M+0.65%
Q1 2023436.4K$20M+0.83%
Q4 2022449.6K$19M+0.85%
Q3 2022480.9K$17M+0.88%
Q2 2022459.4K$19M+0.91%
Q1 2022372.7K$18M+0.80%
Q4 2021362.8K$19M+0.82%
Q3 2021358.3K$18M+0.91%
Q2 2021352.5K$18M+0.93%
Q1 2021306.1K$15M+0.81%
Q4 2020308.7K$15M+0.87%
Q3 2020304.7K$12M+0.84%
Q2 2020321.1K$12M+0.90%
Q1 2020300.4K$10M+0.86%
Q4 2019287.8K$13M+0.89%
Q3 2019300.5K$12M+0.97%
Q2 2019307.0K$13M+1.07%
Q1 2019294.4K$12M+1.09%
Q4 2018296.4K$11M+1.14%

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