SEC 13F Intelligence

Avion Wealth / VEA

Avion Wealth’s Vanguard Tax-Managed Fds Position

Does Avion Wealth own Vanguard Tax-Managed Fds (VEA)? Yes918.0K shares worth $59M (+12.15% of its 13F portfolio) as of Q1 2026, down from 952.3K shares the prior filed quarter.

Position Value
$59M
Q1 2026
Shares
918.0K
% of Portfolio
+12.15%
Quarters Held
25
currently held

Position History VEA

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $6MQ3 ’20: $9MQ4 ’20: $16MQ1 ’21: $21MQ1 ’21Q2 ’21: $24MQ3 ’21: $26MQ4 ’21: $29MQ1 ’22: $33MQ1 ’22Q2 ’22: $33MQ3 ’22: $33MQ4 ’22: $33MQ1 ’23: $36MQ1 ’23Q2 ’23: $46MQ3 ’23: $46MQ4 ’23: $49MQ1 ’24: $53MQ1 ’24Q2 ’24: $52MQ3 ’24: $56MQ4 ’24: $50MQ1 ’25: $50MQ1 ’25Q2 ’25: $57MQ3 ’25: $59MQ4 ’25: $59MQ1 ’26: $59MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026918.0K$59M+12.15%
Q4 2025952.3K$59M+12.48%
Q3 2025976.6K$59M+12.55%
Q2 2025997.3K$57M+12.96%
Q1 20251.05M$50M+12.89%
Q4 20241.05M$50M+12.89%
Q3 20241.06M$56M+14.72%
Q2 20241.05M$52M+14.32%
Q1 20241.05M$53M+14.18%
Q4 20231.03M$49M+13.78%
Q3 20231.06M$46M+13.27%
Q2 2023991.6K$46M+11.99%
Q1 2023857.7K$36M+9.82%
Q4 2022896.6K$33M+10.15%
Q3 2022896.7K$33M+10.14%
Q2 2022810.3K$33M+10.26%
Q1 2022695.9K$33M+9.62%
Q4 2021570.1K$29M+8.23%
Q3 2021512.2K$26M+7.84%
Q2 2021474.3K$24M+7.44%
Q1 2021425.1K$21M+7.29%
Q4 2020348.7K$16M+5.18%
Q3 2020230.9K$9M+3.18%
Q2 2020147.0K$6M+1.98%
Q1 2020122.7K$4M+1.75%

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