VANGUARD TAX-MANAGED FUNDS - VTMGX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$44.08M
QoQ value delta ($000)
+$2.978M (+7.25%)
Implied price effect (QoQ)
+4.0%
Shares
Total shares
2,225,122
QoQ shares delta
+67,302 (+3.12%)
Total shares held by funds (by quarter)

Market chart (VTMGX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FULTON BANK, N.A. 37,966 1,891,716 1.31%
Grey Fox Wealth Advisors, LLC 2,913 173,764 0.6%
FIRST MERCHANTS CORP 2,048 102,070 0.08%
IRONWOOD INVESTMENT MANAGEMENT LLC 673 33,581 0.28%
Arvest Bank Trust Division 312 15,572 0.02%
Kohmann Bosshard Financial Services, LLC 102 5,119 0.01%
Estabrook Capital Management 66 3,300 0.01%