SEC 13F Intelligence

Algorithmic Investment Models, LLC / VEA

Algorithmic Investment Models, LLC’s Vanguard Tax-Managed Fds Position

Does Algorithmic Investment Models, LLC own Vanguard Tax-Managed Fds (VEA)? Not currently — the last reported position was 142.3K shares worth $9M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q3 2025
Shares
142.3K
% of Portfolio
+5.66%
Quarters Held
16
position exited

Position History VEA

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ2 ’23Q3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ2 ’24Q3 ’24: $7MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $8MQ2 ’25Q3 ’25: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025142.3K$9M+5.66%
Q2 2025142.3K$8M+5.55%
Q1 2025121.7K$6M+4.56%
Q4 2024129.5K$6M+4.77%
Q3 2024123.8K$7M+4.80%
Q2 2024123.8K$6M+4.78%
Q1 2024132.0K$7M+4.87%
Q4 2023134.8K$6M+4.90%
Q3 2023134.8K$6M+4.25%
Q2 2023135.3K$6M+4.34%
Q1 2023143.6K$6M+4.51%
Q4 2022143.6K$6M+4.25%
Q3 2022121.2K$4M+4.37%
Q2 202296.9K$4M+3.26%
Q1 202293.6K$4M+2.90%
Q4 202193.3K$5M+2.75%

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