SEC 13F Intelligence

Flow Traders U.S. LLC / VEA

Flow Traders U.S. LLC’s Vanguard Tax-Managed Fds Position

Does Flow Traders U.S. LLC own Vanguard Tax-Managed Fds (VEA)? Yes — 168.3K shares worth $11M (+0.34% of its 13F portfolio) as of Q1 2026, down from 433.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
168.3K
% of Portfolio
+0.34%
Quarters Held
9
currently held

Position History VEA

Reported value by quarter
Q4 ’18: $81MQ4 ’18Q3 ’19: $3MQ1 ’20: $35MQ1 ’20Q2 ’20: $68MQ4 ’21: $18MQ4 ’21Q4 ’22: $10MQ2 ’23: $1MQ2 ’23Q4 ’23: $21MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026168.3K$11M+0.34%
Q4 2023433.0K$21M+0.64%
Q2 202324.3K$1M+0.05%
Q4 2022244.7K$10M+0.52%
Q4 2021353.6K$18M+0.48%
Q2 20201.76M$68M+5.40%
Q1 20201.04M$35M+1.90%
Q3 201976.4K$3M+0.22%
Q4 20182.17M$81M+4.88%

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