SEC 13F Intelligence

Stephenson & Company, Inc. / VEA

Stephenson & Company, Inc.’s Vanguard Tax-Managed Fds Position

Does Stephenson & Company, Inc. own Vanguard Tax-Managed Fds (VEA)? Yes — 401.2K shares worth $26M (+13.94% of its 13F portfolio) as of Q1 2026, up from 397.5K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
401.2K
% of Portfolio
+13.94%
Quarters Held
10
currently held

Position History VEA

Reported value by quarter
Q4 ’23: $15MQ4 ’23Q1 ’24: $17MQ2 ’24: $17MQ2 ’24Q3 ’24: $18MQ4 ’24: $18MQ4 ’24Q1 ’25: $19MQ2 ’25: $22MQ2 ’25Q3 ’25: $24MQ4 ’25: $25MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026401.2K$26M+13.94%
Q4 2025397.5K$25M+13.64%
Q3 2025392.9K$24M+13.52%
Q2 2025386.7K$22M+13.39%
Q1 2025378.1K$19M+12.49%
Q4 2024369.1K$18M+11.88%
Q3 2024349.2K$18M+12.48%
Q2 2024341.0K$17M+12.49%
Q1 2024340.8K$17M+12.50%
Q4 2023315.6K$15M+12.67%

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