VANGUARD TAX-MANAGED FDS
Reported by Robertson Stephens Wealth Management LLC
Reported 3,139,582 shares, up 221,824 (7.6%) from the prior quarter.
Reported value 6.6%; share count 7.6% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 38845000 |
| 2022-03-31 | 45809000 |
| 2022-06-30 | 37568000 |
| 2022-09-30 | 10383000 |
| 2022-12-31 | 8181087 |
| 2023-03-31 | 25986851 |
| 2023-06-30 | 30527896 |
| 2023-09-30 | 31903116 |
| 2023-12-31 | 39753494 |
| 2024-03-31 | 42177625 |
| 2024-06-30 | 42492958 |
| 2024-09-30 | 69540575 |
| 2024-12-31 | 75726429 |
| 2025-03-31 | 91856325 |
| 2025-06-30 | 105019273 |
| 2025-09-30 | 122656579 |
| 2025-12-31 | 135112888 |
| 2026-03-31 | 171049008 |
| 2026-06-30 | 207890241 |
| 2026-09-30 | 221685886 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 3,139,582 | +221,824 (7.6%) | 5.35% | $221,685,886 | 2026-10-16 | |
| Q2 2026 | Added | 2,917,758 | +248,454 (9.3%) | 5.12% | $207,890,241 | 2026-07-29 | |
| Q1 2026 | Added | 2,669,304 | +506,460 (23.4%) | 4.79% | $171,049,008 | 2026-04-28 | |
| Q4 2025 | Added | 2,162,844 | +115,839 (5.7%) | 3.52% | $135,112,888 | 2026-02-02 | |
| Q3 2025 | Added | 2,047,005 | +204,885 (11.1%) | 3.7% | $122,656,579 | 2025-11-12 | |
| Q2 2025 | Added | 1,842,120 | +34,992 (1.9%) | 3.34% | $105,019,273 | 2025-07-24 | |
| Q1 2025 | Added | 1,807,128 | +223,556 (14.1%) | 3.16% | $91,856,325 | 2025-04-17 | |
| Q4 2024 | Added | 1,583,572 | +266,765 (20.3%) | 2.68% | $75,726,429 | 2025-01-27 | |
| Q3 2024 | Added | 1,316,807 | +456,974 (53.1%) | 2.52% | $69,540,575 | 2024-11-12 | |
| Q2 2024 | Added | 859,833 | +19,139 (2.3%) | 2.14% | $42,492,958 | 2024-08-13 | |
| Q1 2024 | Added | 840,694 | +10,767 (1.3%) | 2.24% | $42,177,625 | 2024-05-15 | |
| Q4 2023 | Added | 829,927 | +100,213 (13.7%) | 2.42% | $39,753,494 | 2024-02-06 | |
| Q3 2023 | Added | 729,714 | +68,651 (10.4%) | 2.15% | $31,903,116 | 2023-11-13 | |
| Q2 2023 | Added | 661,063 | +85,751 (14.9%) | 2.16% | $30,527,896 | 2023-08-11 | |
| Q1 2023 | Added | 575,312 | +380,385 (195.1%) | 2.0% | $25,986,851 | 2023-05-11 | |
| Q4 2022 | Reduced | 194,927 | -90,655 (-31.7%) | 0.8% | $8,181,087 | 2023-02-14 | |
| Q3 2022 | Reduced | 285,582 | -635,217 (-69.0%) | 1.08% | $10,383,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 920,799 | -32,970 (-3.5%) | 3.54% | $37,568,000 | 2022-08-12 | |
| Q1 2022 | Added | 953,769 | +192,981 (25.4%) | 3.85% | $45,809,000 | 2022-05-16 | |
| Q4 2021 | Added | 760,788 | +35,320 (4.9%) | 3.27% | $38,845,000 | 2022-02-14 | |
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Who else reported the position
1824 managers reported VANGUARD TAX-MANAGED FDS for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Creative Planning | Reduced | 114,512,971 | -2,469,008 | 4.52% | $8,085,760,922 | 54 qtrs |
| WealthNavi Inc | Added | 50,415,584 | +932,045 | 27.61% | $3,559,844,000 | 31 qtrs |
| Facet Wealth Inc | Added | 18,188,897 | +2,677,724 | 16.16% | $1,284,318,007 | 24 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 16,271,811 | -396,334 | 1.49% | $1,148,952,559 | 36 qtrs |
| Nicholas Hoffman & Company LLC | Added | 13,084,088 | +83,481 | 19.3% | $923,867,432 | 42 qtrs |
| CLIFTONLARSONALLEN WEALTH ADVISORS LLC | Added | 11,564,903 | +510,538 | 10.67% | $816,597,803 | 26 qtrs |
| COUNTRY TRUST BANK | Reduced | 7,593,701 | -5,156 | 9.28% | $536,191,227 | 50 qtrs |
| TRUIST FINANCIAL CORPORATION | Added | 6,257,662 | +2,023,491 | 0.52% | $441,853,500 | 54 qtrs |
| ASSETMARK INC | Added | 5,830,734 | +83,023 | 0.69% | $411,708,141 | 53 qtrs |
| Wedmont Private Capital | Added | 5,824,638 | +552,116 | 9.73% | $406,909,229 | 20 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 16, 2026
- Filing type
- 13F-HR
- Position type
- VAN FTSE DEV MKT
Voting authority reported
- Sole
- 86,496
- Shared
- 0
- None
- 3,053,086
“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.