SEC 13F Intelligence

Roble, Belko & Company, Inc / VEA

Roble, Belko & Company, Inc’s Vanguard Tax-Managed Fds Position

Does Roble, Belko & Company, Inc own Vanguard Tax-Managed Fds (VEA)? Yes718.6K shares worth $46M (+5.85% of its 13F portfolio) as of Q1 2026, up from 717.7K shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
718.6K
% of Portfolio
+5.85%
Quarters Held
29
currently held

Position History VEA

Reported value by quarter
Q1 ’19: $13MQ1 ’19Q2 ’19: $13MQ3 ’19: $16MQ4 ’19: $17MQ1 ’20: $13MQ1 ’20Q2 ’20: $13MQ3 ’20: $13MQ4 ’20: $15MQ1 ’21: $16MQ1 ’21Q2 ’21: $16MQ3 ’21: $20MQ4 ’21: $17MQ1 ’22: $25MQ1 ’22Q2 ’22: $18MQ3 ’22: $22MQ4 ’22: $26MQ1 ’23: $29MQ1 ’23Q2 ’23: $29MQ3 ’23: $32MQ4 ’23: $33MQ1 ’24: $33MQ1 ’24Q2 ’24: $32MQ3 ’24: $34MQ4 ’24: $31MQ1 ’25: $33MQ1 ’25Q2 ’25: $40MQ3 ’25: $43MQ4 ’25: $45MQ1 ’26: $46MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026718.6K$46M+5.85%
Q4 2025717.7K$45M+5.88%
Q3 2025722.6K$43M+5.87%
Q2 2025706.3K$40M+5.86%
Q1 2025658.7K$33M+5.34%
Q4 2024645.4K$31M+4.90%
Q3 2024644.8K$34M+5.37%
Q2 2024650.1K$32M+5.38%
Q1 2024654.9K$33M+5.64%
Q4 2023681.4K$33M+6.14%
Q3 2023728.8K$32M+6.52%
Q2 2023632.3K$29M+5.79%
Q1 2023645.9K$29M+5.96%
Q4 2022617.9K$26M+5.51%
Q3 2022610.3K$22M+5.39%
Q2 2022447.6K$18M+4.15%
Q1 2022517.8K$25M+4.73%
Q4 2021340.9K$17M+3.27%
Q3 2021399.4K$20M+4.15%
Q2 2021308.2K$16M+3.59%
Q1 2021317.2K$16M+3.76%
Q4 2020317.2K$15M+3.90%
Q3 2020317.3K$13M+3.80%
Q2 2020323.7K$13M+3.76%
Q1 2020380.4K$13M+4.10%
Q4 2019396.5K$17M+4.84%
Q3 2019398.0K$16M+4.80%
Q2 2019313.1K$13M+4.04%
Q1 2019323.0K$13M+4.52%

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