SEC 13F Intelligence

Fsa Wealth Management LLC / VEA

Fsa Wealth Management LLC’s Vanguard Tax-Managed Fds Position

Does Fsa Wealth Management LLC own Vanguard Tax-Managed Fds (VEA)? Yes429.4K shares worth $26M (+9.41% of its 13F portfolio) as of Q3 2025, down from 438.5K shares the prior filed quarter.

Position Value
$26M
Q3 2025
Shares
429.4K
% of Portfolio
+9.41%
Quarters Held
23
currently held

Position History VEA

Reported value by quarter
Q4 ’19: $17MQ4 ’19Q1 ’20: $10MQ2 ’20: $13MQ3 ’20: $16MQ3 ’20Q4 ’20: $21MQ1 ’21: $15MQ2 ’21: $16MQ2 ’21Q3 ’21: $16MQ4 ’21: $16MQ1 ’22: $16MQ1 ’22Q2 ’22: $2MQ3 ’22: $15MQ4 ’22: $19MQ4 ’22Q1 ’23: $21MQ2 ’23: $22MQ3 ’23: $20MQ3 ’23Q4 ’23: $22MQ1 ’24: $24MQ3 ’24: $26MQ3 ’24Q4 ’24: $24MQ1 ’25: $24MQ2 ’25: $25MQ2 ’25Q3 ’25: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025429.4K$26M+9.41%
Q2 2025438.5K$25M+9.75%
Q1 2025465.8K$24M+10.05%
Q4 2024505.8K$24M+9.82%
Q3 2024499.9K$26M+10.55%
Q1 2024484.4K$24M+10.57%
Q4 2023465.3K$22M+10.58%
Q3 2023468.4K$20M+11.46%
Q2 2023465.7K$22M+11.61%
Q1 2023461.1K$21M+12.09%
Q4 2022458.1K$19M+11.19%
Q3 2022410.8K$15M+10.45%
Q2 202259.8K$2M+6.76%
Q1 2022317.4K$16M+9.44%
Q4 2021317.4K$16M+9.44%
Q3 2021316.1K$16M+9.93%
Q2 2021313.1K$16M+10.13%
Q1 2021312.7K$15M+10.27%
Q4 2020440.5K$21M+10.40%
Q3 2020387.4K$16M+10.18%
Q2 2020337.6K$13M+8.91%
Q1 2020306.8K$10M+8.57%
Q4 2019386.3K$17M+12.00%

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