SEC 13F Intelligence

Monterey Private Wealth, Inc. / VEA

Monterey Private Wealth, Inc.’s Vanguard Tax-Managed Fds Position

Does Monterey Private Wealth, Inc. own Vanguard Tax-Managed Fds (VEA)? Yes759.1K shares worth $39M (+11.37% of its 13F portfolio) as of Q1 2025, up from 716.2K shares the prior filed quarter.

Position Value
$39M
Q1 2025
Shares
759.1K
% of Portfolio
+11.37%
Quarters Held
18
currently held

Position History VEA

Reported value by quarter
Q4 ’20: $763,000Q4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $8MQ3 ’21Q4 ’21: $7MQ1 ’22: $8MQ2 ’22: $9MQ2 ’22Q3 ’22: $13MQ4 ’22: $15MQ1 ’23: $18MQ1 ’23Q2 ’23: $19MQ3 ’23: $20MQ4 ’23: $23MQ4 ’23Q1 ’24: $26MQ2 ’24: $27MQ3 ’24: $34MQ3 ’24Q4 ’24: $34MQ1 ’25: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025759.1K$39M+11.37%
Q4 2024716.2K$34M+11.29%
Q3 2024641.3K$34M+11.54%
Q2 2024540.6K$27M+9.99%
Q1 2024511.5K$26M+10.30%
Q4 2023471.4K$23M+10.19%
Q3 2023451.3K$20M+9.92%
Q2 2023410.3K$19M+9.18%
Q1 2023389.4K$18M+9.03%
Q4 2022361.0K$15M+8.18%
Q3 2022346.9K$13M+7.60%
Q2 2022215.6K$9M+5.03%
Q1 2022156.3K$8M+3.68%
Q4 2021136.4K$7M+3.45%
Q3 2021165.9K$8M+4.70%
Q2 202127.6K$1M+0.82%
Q1 202124.8K$1M+0.70%
Q4 202018.7K$763,000+0.49%

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