VANGUARD TAX-MANAGED FUNDS - VTMSX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$4.161M
QoQ value delta ($000)
+$1.158M (+38.56%)
Implied price effect (QoQ)
+3.24%
Shares
Total shares
41,008
QoQ shares delta
+10,455 (+34.22%)
Total shares held by funds (by quarter)

Market chart (VTMSX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FIRST MERCHANTS CORP 2,952 29,095 0.11%
NORTH STAR ASSET MANAGEMENT INC 1,209 11,913 0.05%