SEC 13F Intelligence

Mosaic Family Wealth, LLC / VEA

Mosaic Family Wealth, LLC’s Vanguard Tax-Managed Fds Position

Does Mosaic Family Wealth, LLC own Vanguard Tax-Managed Fds (VEA)? Yes220.1K shares worth $11M (+2.92% of its 13F portfolio) as of Q4 2021, down from 223.9K shares the prior filed quarter.

Position Value
$11M
Q4 2021
Shares
220.1K
% of Portfolio
+2.92%
Quarters Held
13
currently held

Position History VEA

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $6MQ2 ’20Q3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ2 ’21Q3 ’21: $11MQ4 ’21: $11MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021220.1K$11M+2.92%
Q3 2021223.9K$11M+3.13%
Q2 2021209.2K$11M+3.11%
Q1 2021197.2K$10M+2.80%
Q4 2020186.2K$9M+2.94%
Q3 2020167.8K$7M+2.57%
Q2 2020142.6K$6M+2.29%
Q1 202081.9K$3M+1.38%
Q4 201957.6K$3M+1.02%
Q3 201961.1K$3M+1.04%
Q2 201961.8K$3M+1.08%
Q1 201964.5K$3M+1.06%
Q4 2018118.5K$4M+1.82%

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