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VEA — VANGUARD TAX-MANAGED FDS

Reported value held$40.67B
Funds holding (latest)38
Sector—
Funds holding (Q2 2026)23
Institutional value$37.28B · 523.33M sh
New / Add / Cut / Exit2 / 10 / 9 / 3
Top-5 / Top-10 concentration80.0% / 96.3%
Institutional holdings change Accumulating +1.7% (+8.83M sh)
Institutional value change Up +13.1%

As of Q2 2026, 23 SEC-registered investment managers reported holding VEA (VANGUARD TAX-MANAGED FDS) in their latest 13F filings, with a combined reported value of $37.28B across 523.33M shares. That is +1.7% by share count (+8.83M shares) versus the previous quarter, while reported value moved +13.1%. Ownership is concentrated: the five largest holders account for 80.0% of reported value and the top ten for 96.3%.

Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 201.62M $14.37B 0.96% Add
Morgan Stanley history Q2 2026 73.49M $5.24B 0.29% Reduce
Wells Fargo & Co history Q2 2026 58.00M $4.13B 0.70% Reduce
Northern Trust Corp history Q2 2026 53.76M $3.83B 0.45% Hold
Goldman Sachs Group history Q2 2026 31.65M $2.26B 0.20% Add
UBS Group AG history Q2 2026 30.90M $2.20B 0.29% Add
Charles Schwab Investment Management history Q2 2024 37.03M $1.83B 0.35% Add
Vanguard Group history Q4 2025 23.40M $1.46B 0.02% Add
JPMorgan Chase & Co history Q2 2026 15.96M $1.13B 0.13% New
Fidelity Management & Research (FMR) history Q2 2026 15.51M $1.11B 0.05% Hold
BNY Mellon history Q2 2026 12.91M $919.66M 0.15% Reduce
Manulife Financial history Q2 2026 10.25M $730.08M 0.59% Add
PNC Financial Services history Q2 2026 8.82M $628.24M 0.31% Add
BlackRock Inc history Q2 2026 4.46M $317.83M 0.01% Add
Citigroup Inc history Q2 2026 1.80M $128.59M 0.04% Reduce
AQR Capital Management history Q2 2026 1.51M $107.39M 0.04% Add
Wellington Management Group history Q2 2026 619.04K $44.11M 0.01% Reduce
Point72 Asset Management history Q2 2026 504.50K $35.95M 0.04% Add
Franklin Resources history Q2 2026 482.53K $34.38M 0.01% Add
Causeway Capital Management history Q2 2026 427.31K $30.45M 0.33% Reduce

View all 38 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 156.92M 168.24M 169.96M 163.08M 161.80M 158.95M 143.64M 145.06M 147.29M 150.62M 159.03M 162.58M 164.59M 175.39M 188.80M 194.55M 201.47M 205.76M 198.68M 201.62M
Morgan Stanley 41.80M 44.11M 45.58M 48.07M 48.96M 48.85M 49.32M 52.83M 54.76M 54.64M 55.32M 58.50M 59.36M 60.03M 59.26M 65.82M 62.84M 90.49M 84.62M 73.49M
Wells Fargo & Co 70.21M 67.18M 68.18M 59.47M 58.61M 57.75M 59.20M 61.10M 61.84M 62.46M 63.12M 62.48M 62.79M 65.26M 65.32M 62.84M 63.51M 64.31M 61.41M 58.00M
Northern Trust Corp 29.10M 30.36M 29.29M 29.10M 31.17M 34.25M 36.59M 36.97M 37.75M 37.90M 39.14M 40.98M 41.57M 41.17M 42.60M 46.66M 48.97M 51.95M 53.67M 53.76M
Goldman Sachs Group 17.16M 17.71M 18.58M 18.08M 24.86M 43.51M 42.78M 42.91M 44.54M 46.30M 45.15M 50.74M 42.62M 37.48M 34.26M 29.90M 28.73M 28.05M 26.91M 31.65M
UBS Group AG 19.85M 20.85M 22.69M 23.84M 24.50M 25.19M 26.53M 26.82M 27.07M 26.88M 26.61M 26.56M 26.64M 26.77M 26.75M 27.42M 27.89M 27.52M 30.67M 30.90M
JPMorgan Chase & Co 7.87M 5.75M 7.74M 6.74M 6.88M 5.66M 10.27M 11.09M 6.88M 14.88M 14.42M 12.83M 10.84M 11.66M 12.23M 12.80M 13.87M 14.28M — 15.96M
Fidelity Management & Research (FMR) 19.05M 18.97M 19.62M 18.64M 18.47M 17.95M 17.57M 17.16M 16.92M 16.76M 16.65M 16.50M 16.35M 16.25M 16.10M 15.80M 15.73M 15.61M 15.57M 15.51M
BNY Mellon 19.10M 19.77M 20.58M 20.44M 20.34M 20.14M 22.45M 22.24M 22.46M 21.25M 15.83M 15.75M 15.61M 16.56M 14.52M 14.08M 14.05M 14.09M 13.18M 12.91M
Manulife Financial 1.69M 4.47M 4.41M 4.60M 4.84M 5.19M 5.54M 6.05M 5.52M 5.84M 5.83M 5.86M 3.73M 6.27M 8.28M 10.27M 11.62M 11.56M 9.91M 10.25M
PNC Financial Services 8.14M 8.17M 8.08M 8.02M 8.08M 8.25M 8.20M 8.05M 7.69M 7.61M 7.56M 7.60M 7.49M 7.49M 8.17M 8.08M 8.27M 8.50M 8.08M 8.82M
BlackRock Inc — — — — — — — — — — — — 13.61K 132.04K 104.53K 104.17K 314.16K 3.81M 4.07M 4.46M
Citigroup Inc 7.81M 7.88M 6.45M 6.51M 6.85M 6.33M 6.41M 6.90M 6.79M 5.86M 5.63M 5.89M 5.93M 6.11M 5.37M 5.02M 4.66M 1.71M 1.95M 1.80M
AQR Capital Management — — — — — — — — 624.49K 666.23K 51.80K 68.08K 144.87K 230.18K 577.24K 618.96K 861.84K 959.73K 1.15M 1.51M
Wellington Management Group 112.98K 323.19K 449.94K 384.12K 646.33K 538.96K 562.80K 418.57K 211.86K 600.42K 1.03M 482.12K 206.94K 1.20M 830.16K 1.95M 1.05M 2.28M 2.08M 619.04K
Point72 Asset Management — — — — — — — — — — — — — — — — — — 378.79K 504.50K
Franklin Resources 1.87M 620.42K 610.86K 613.16K 589.69K 577.82K 566.88K 578.02K 587.51K 543.83K 322.22K 328.66K 341.70K 315.40K 339.50K 366.36K 384.49K 421.82K 461.24K 482.53K
Causeway Capital Management — — — 511.82K 363.85K 223.85K 232.64K 195.14K 377.95K 582.68K 373.29K 664.15K 485.53K 1.27M 405.90K 245.14K 508.50K 421.39K 736.64K 427.31K
Principal Global Investors 195.57K — 64.21K 51.50K 50.67K 49.05K 45.13K 33.62K 40.16K 33.16K 115.74K 113.24K 462.23K 430.16K 434.10K 411.30K 409.83K 453.40K 432.13K 403.89K
Citadel Advisors 895.55K 143.69K 877.40K 46.29K 100.37K 167.36K 133.36K 192.90K 273.10K 152.09K 188.41K 20.50K 39.16K 87.87K 134.59K 85.51K 62.22K 37.10K 193.38K 115.80K

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