Vanguard Tax Managed Funds

ICONIQ Capital, LLC VEA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

105,323

Value ($000)

6,580

Weight

0.1%

2013 Q4 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	6,580	0.1%	105,323	12/31/2025
2025 Q3	11/14/2025	6,310	0.1%	105,309	9/30/2025
2025 Q2	8/14/2025	6,003	0.1%	105,305	6/30/2025
2025 Q1	5/14/2025	5,352	0.1%	105,298	3/31/2025
2024 Q4	2/14/2025	5,035	0.1%	105,294	12/31/2024
2024 Q3	11/13/2024	5,479	0.1%	103,743	9/30/2024
2024 Q2	8/14/2024	5,113	0.1%	103,456	6/30/2024
2023 Q1	5/15/2023	2,788	0.0%	61,729	3/31/2023
2022 Q4	2/13/2023	2,591	0.0%	61,729	12/31/2022
2022 Q3	11/14/2022	2,244	0.0%	61,720	9/30/2022
2022 Q2	8/15/2022	2,518	0.0%	61,718	6/30/2022
2022 Q1	5/16/2022	2,964	0.0%	61,708	3/31/2022
2021 Q4	2/14/2022	3,151	0.0%	61,707	12/31/2021
2021 Q3	11/15/2021	3,124	0.0%	61,872	9/30/2021
2021 Q2	8/13/2021	3,187	0.0%	61,863	6/30/2021
2021 Q1	5/14/2021	3,038	0.0%	61,863	3/31/2021
2020 Q4	2/12/2021	2,920	0.1%	61,861	12/31/2020
2020 Q3	11/16/2020	2,762	0.2%	67,540	9/30/2020
2020 Q2	8/14/2020	2,619	0.2%	67,507	6/30/2020
2020 Q1	5/15/2020	2,250	0.2%	67,476	3/31/2020
2019 Q4	5/15/2020	2,992	0.3%	67,904	12/31/2019
2014 Q1	5/15/2014	584	0.3%	14,144	3/31/2014
2013 Q4	2/14/2014	410	0.2%	9,842	12/31/2013