Matrix Trust Co’s Vanguard Tax-Managed Fds Position
Does Matrix Trust Co own Vanguard Tax-Managed Fds (VEA)? Yes — 744.4K shares worth $53M (+7.69% of its 13F portfolio) as of Q2 2026, up from 737.9K shares the prior filed quarter.
Position Value
$53M
Q2 2026
Shares
744.4K
% of Portfolio
+7.69%
Quarters Held
14
currently held
Position History VEA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 744.4K | $53M | +7.69% |
| Q1 2026 | 737.9K | $47M | +7.85% |
| Q4 2025 | 739.5K | $46M | +7.62% |
| Q3 2025 | 725.3K | $43M | +6.80% |
| Q2 2025 | 780.3K | $44M | +7.08% |
| Q1 2025 | 765.7K | $39M | +6.57% |
| Q4 2024 | 766.3K | $37M | +6.37% |
| Q3 2024 | 768.6K | $41M | +7.59% |
| Q3 2020 | 204.1K | $8M | +2.45% |
| Q2 2020 | 807.9K | $31M | +7.99% |
| Q1 2020 | 766.7K | $26M | +6.91% |
| Q4 2019 | 784.4K | $35M | +7.37% |
| Q3 2019 | 840.0K | $35M | +7.67% |
| Q2 2019 | 783.6K | $33M | +8.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matrix Trust Co’s full portfolio or all institutional holders of VEA.