SEC 13F Intelligence

Asset Allocation & Management Company, LLC / VEA

Asset Allocation & Management Company, LLC’s Vanguard Tax-Managed Fds Position

Does Asset Allocation & Management Company, LLC own Vanguard Tax-Managed Fds (VEA)? Yes — 72.0K shares worth $5M (+1.71% of its 13F portfolio) as of Q1 2026, down from 73.2K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
72.0K
% of Portfolio
+1.71%
Quarters Held
23
currently held

Position History VEA

Reported value by quarter
Q3 ’20: $5MQ3 ’20Q4 ’20: $4MQ1 ’21: $4MQ2 ’21: $6MQ2 ’21Q3 ’21: $6MQ4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ3 ’23: $5MQ3 ’23Q4 ’23: $6MQ1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202672.0K$5M+1.71%
Q4 202573.2K$5M+1.82%
Q3 202573.2K$4M+1.85%
Q2 202573.2K$4M+1.93%
Q1 202575.9K$4M+1.95%
Q4 202475.9K$4M+1.98%
Q3 202475.9K$4M+2.52%
Q2 2024121.4K$6M+3.96%
Q1 2024121.4K$6M+3.99%
Q4 2023125.7K$6M+4.03%
Q3 2023124.6K$5M+3.26%
Q2 2023142.1K$7M+2.61%
Q1 2023135.5K$6M+2.45%
Q4 2022124.2K$5M+2.02%
Q3 2022124.2K$5M+1.85%
Q2 2022124.2K$5M+2.11%
Q1 2022124.2K$6M+2.14%
Q4 2021118.4K$6M+2.05%
Q3 2021109.2K$6M+2.99%
Q2 2021114.7K$6M+2.73%
Q1 202191.5K$4M+2.22%
Q4 202086.2K$4M+2.62%
Q3 2020127.9K$5M+2.42%

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