Form 13-F position report

VANGUARD TAX-MANAGED FDS

Reported by CENTRAL TRUST Co

VEA CUSIP 921943858 Manager CIK 0000044365

Reported 1,687,906 shares, up 230,578 (15.8%) from the prior quarter.

Reported value 28.8%; share count 15.8% vs. the prior quarter.

Added
% of reported 13F value 2.17% This manager · Q2 2026
Shares 1,687,906 Quarter-end amount reported
Reported value $120,263,278 Fair value at quarter end
Consecutive quarters held 36 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 2608000
2021-12-31 24880000
2022-03-31 22713000
2022-06-30 19975000
2022-09-30 18842000
2022-12-31 26770419
2023-03-31 30096683
2023-06-30 33667482
2023-09-30 34154500
2023-12-31 40516179
2024-03-31 43910601
2024-06-30 40258724
2024-09-30 41882959
2024-12-31 40251132
2025-03-31 44636670
2025-06-30 56539387
2025-09-30 65545436
2025-12-31 73645248
2026-03-31 93385602
2026-06-30 120263278

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANGUARD TAX-MANAGED FDS held by CENTRAL TRUST Co.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 1,687,906 +230,578 (15.8%) 2.17% $120,263,278 2026-07-31
Q1 2026 Added 1,457,328 +278,438 (23.6%) 1.84% $93,385,602 2026-04-17
Q4 2025 Added 1,178,890 +85,008 (7.8%) 1.44% $73,645,248 2026-02-02
Q3 2025 Added 1,093,882 +102,137 (10.3%) 1.37% $65,545,436 2025-11-06
Q2 2025 Added 991,745 +113,589 (12.9%) 1.3% $56,539,387 2025-08-07
Q1 2025 Added 878,156 +36,434 (4.3%) 1.1% $44,636,670 2025-04-18
Q4 2024 Added 841,722 +48,634 (6.1%) 0.99% $40,251,132 2025-01-24
Q3 2024 Reduced 793,088 -21,536 (-2.6%) 0.98% $41,882,959 2024-10-22
Q2 2024 Reduced 814,624 -60,612 (-6.9%) 0.99% $40,258,724 2024-08-05
Q1 2024 Added 875,236 +29,387 (3.5%) 1.09% $43,910,601 2024-04-24
Q4 2023 Added 845,849 +64,639 (8.3%) 1.08% $40,516,179 2024-01-24
Q3 2023 Added 781,210 +52,161 (7.2%) 0.99% $34,154,500 2023-10-26
Q2 2023 Added 729,049 +62,751 (9.4%) 0.94% $33,667,482 2023-07-26
Q1 2023 Added 666,298 +28,451 (4.5%) 0.88% $30,096,683 2023-04-19
Q4 2022 Added 637,847 +119,651 (23.1%) 0.83% $26,770,419 2023-01-26
Q3 2022 Added 518,196 +28,613 (5.8%) 0.65% $18,842,000 2022-11-03
Q2 2022 Added 489,583 +16,701 (3.5%) 0.66% $19,975,000 2022-08-09
Q1 2022 Reduced 472,882 -14,387 (-3.0%) 0.65% $22,713,000 2022-05-03
Q4 2021 Added 487,269 +435,617 (843.4%) 0.7% $24,880,000 2022-02-08
Q3 2021 Added 51,652 +16,485 (46.9%) 0.09% $2,608,000 2021-10-19
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3103 managers reported VANGUARD TAX-MANAGED FDS for Q2 2026.

Managers reporting VANGUARD TAX-MANAGED FDS in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 201,617,733 +2,941,071 0.93% $14,365,263,449 53 qtrs
Betterment LLC Added 138,727,174 +796,375 16.72% $9,884,311,000 47 qtrs
Creative Planning Reduced 116,981,979 -3,436,418 4.87% $8,334,965,972 53 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 88,111,242 +2,039,805 1.48% $6,277,926,270 53 qtrs
MORGAN STANLEY Reduced 73,490,701 -11,128,021 0.28% $5,236,212,679 53 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 66,823,471 +2,675,380 2.54% $4,761,172,292 53 qtrs
Wealthfront Advisers LLC Added 58,220,511 +533,547 7.97% $4,148,211,409 31 qtrs
WELLS FARGO & COMPANY MN Reduced 57,998,723 -3,390,480 0.67% $4,132,408,974 53 qtrs
JONES FINANCIAL COMPANIES LLLP Added 56,820,243 +1,821,641 1.61% $4,010,631,455 42 qtrs
NORTHERN TRUST CORPORATION Added 53,763,923 +93,054 0.45% $3,830,679,514 53 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 31, 2026
Filing type
13F-HR
Position type
VAN FTSE DEV MKT

Voting authority reported

Sole
1,647,476
Shared
40,430
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.