SEC 13F Intelligence

Tenret Co LLC / VEA

Tenret Co LLC’s Vanguard Tax-Managed Fds Position

Does Tenret Co LLC own Vanguard Tax-Managed Fds (VEA)? Yes498.8K shares worth $32M (+15.44% of its 13F portfolio) as of Q1 2026, up from 461.9K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
498.8K
% of Portfolio
+15.44%
Quarters Held
17
currently held

Position History VEA

Reported value by quarter
Q2 ’21: $16MQ2 ’21Q3 ’21: $16MQ4 ’21: $16MQ1 ’22: $15MQ1 ’22Q2 ’22: $12MQ3 ’22: $13MQ4 ’22: $17MQ4 ’22Q1 ’23: $19MQ2 ’23: $20MQ4 ’23: $21MQ4 ’23Q1 ’24: $23MQ2 ’24: $23MQ3 ’24: $26MQ3 ’24Q4 ’24: $21MQ1 ’25: $24MQ2 ’25: $26MQ2 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026498.8K$32M+15.44%
Q2 2025461.9K$26M+14.37%
Q1 2025467.2K$24M+14.40%
Q4 2024448.0K$21M+13.49%
Q3 2024495.5K$26M+16.46%
Q2 2024471.0K$23M+16.12%
Q1 2024463.7K$23M+16.41%
Q4 2023432.5K$21M+16.35%
Q2 2023427.6K$20M+16.54%
Q1 2023419.9K$19M+16.84%
Q4 2022394.5K$17M+16.10%
Q3 2022350.5K$13M+14.03%
Q2 2022304.8K$12M+12.95%
Q1 2022302.3K$15M+13.09%
Q4 2021322.7K$16M+14.77%
Q3 2021317.9K$16M+15.10%
Q2 2021316.0K$16M+15.13%

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