Vanguard Tax Managed Funds

State of Tennessee, Department of Treasury VEA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

4,321,161

Value ($000)

286,061

Weight

0.9%

2019 Q4 - 2025 Q4 (25 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	2/18/2026	286,061	0.9%	4,321,161	12/31/2025
2025 Q3	11/14/2025	261,053	0.9%	4,356,687	9/30/2025
2025 Q2	8/15/2025	248,966	0.9%	4,367,054	6/30/2025
2025 Q1	5/13/2025	237,570	0.9%	4,673,818	3/31/2025
2024 Q4	2/13/2025	223,637	0.8%	4,676,636	12/31/2024
2024 Q3	11/14/2024	324,687	1.1%	6,148,202	9/30/2024
2024 Q2	8/13/2024	294,435	1.1%	5,957,810	6/30/2024
2024 Q1	5/14/2024	287,579	1.1%	5,732,083	3/31/2024
2023 Q4	2/14/2024	280,271	1.1%	5,851,175	12/31/2023
2023 Q3	11/14/2023	434,804	1.8%	9,945,191	9/30/2023
2023 Q2	8/15/2023	225,812	0.9%	4,889,821	6/30/2023
2023 Q1	5/12/2023	223,435	1.0%	4,946,537	3/31/2023
2022 Q4	2/15/2023	207,606	1.0%	4,946,537	12/31/2022
2022 Q3	1/26/2023	175,387	0.9%	4,823,612	9/30/2022
2022 Q2	8/15/2022	161,061	0.7%	3,947,573	6/30/2022
2022 Q1	5/11/2022	179,639	0.7%	3,740,141	3/31/2022
2021 Q4	2/15/2022	188,615	0.7%	3,693,992	12/31/2021
2021 Q3	11/12/2021	172,505	0.7%	3,416,589	9/30/2021
2021 Q2	8/11/2021	176,022	0.7%	3,416,589	6/30/2021
2021 Q1	5/10/2021	170,811	0.7%	3,478,139	3/31/2021
2020 Q4	2/9/2021	166,754	0.7%	3,532,172	12/31/2020
2020 Q3	11/16/2020	127,702	0.6%	3,122,302	9/30/2020
2020 Q2	8/13/2020	121,114	0.6%	3,122,302	6/30/2020
2020 Q1	5/28/2020	104,271	0.6%	3,127,502	3/31/2020
2019 Q4	2/6/2020	127,368	0.6%	2,890,800	12/31/2019