Warner Financial, Inc’s Vanguard Tax-Managed Fds Position
Does Warner Financial, Inc own Vanguard Tax-Managed Fds (VEA)? Yes — 333.5K shares worth $24M (+6.99% of its 13F portfolio) as of Q2 2026, up from 324.3K shares the prior filed quarter.
Position Value
$24M
Q2 2026
Shares
333.5K
% of Portfolio
+6.99%
Quarters Held
18
currently held
Position History VEA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 333.5K | $24M | +6.99% |
| Q1 2026 | 324.3K | $21M | +7.13% |
| Q4 2025 | 306.8K | $19M | +6.65% |
| Q3 2025 | 292.6K | $18M | +6.55% |
| Q2 2025 | 277.2K | $16M | +6.52% |
| Q1 2025 | 261.6K | $13M | +5.88% |
| Q4 2024 | 257.8K | $12M | +5.30% |
| Q3 2024 | 253.4K | $13M | +5.93% |
| Q2 2024 | 249.2K | $12M | +6.01% |
| Q1 2024 | 241.7K | $12M | +6.08% |
| Q4 2023 | 236.2K | $11M | +6.37% |
| Q3 2023 | 232.8K | $10M | +6.76% |
| Q2 2023 | 226.4K | $10M | +6.79% |
| Q1 2023 | 219.5K | $10M | +6.87% |
| Q4 2022 | 208.9K | $9M | +6.68% |
| Q3 2022 | 184.1K | $7M | +5.38% |
| Q2 2022 | 165.0K | $7M | +6.19% |
| Q1 2022 | 162.4K | $8M | +6.33% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Warner Financial, Inc’s full portfolio or all institutional holders of VEA.