VANGUARD TAX-MANAGED FDS
Reported by ENCOMPASS WEALTH ADVISORS LLC
Reported 234,674 shares, up 118,316 (101.7%) from the prior quarter.
Reported value 99.9%; share count 101.7% 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 | 7392000 |
| 2022-03-31 | 8473000 |
| 2022-06-30 | 5218000 |
| 2022-09-30 | 3692000 |
| 2022-12-31 | 4529456 |
| 2023-03-31 | 4930143 |
| 2023-06-30 | 5055537 |
| 2023-09-30 | 4912935 |
| 2023-12-31 | 5573146 |
| 2024-03-31 | 5579540 |
| 2024-06-30 | 5368036 |
| 2024-09-30 | 5902162 |
| 2024-12-31 | 5397424 |
| 2025-03-31 | 5804426 |
| 2025-06-30 | 6525354 |
| 2025-09-30 | 7022979 |
| 2025-12-31 | 7340368 |
| 2026-03-31 | 7489181 |
| 2026-06-30 | 8290523 |
| 2026-09-30 | 16570304 |
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 | 234,674 | +118,316 (101.7%) | 2.45% | $16,570,304 | 2026-10-15 | |
| Q2 2026 | Reduced | 116,358 | -514 (-0.4%) | 2.52% | $8,290,523 | 2026-07-21 | |
| Q1 2026 | Reduced | 116,872 | -630 (-0.5%) | 2.61% | $7,489,181 | 2026-04-21 | |
| Q4 2025 | Added | 117,502 | +296 (0.3%) | 2.5% | $7,340,368 | 2026-01-22 | |
| Q3 2025 | Added | 117,206 | +2,746 (2.4%) | 2.39% | $7,022,979 | 2025-10-22 | |
| Q2 2025 | Added | 114,460 | +267 (0.2%) | 2.39% | $6,525,354 | 2025-07-16 | |
| Q1 2025 | Added | 114,193 | +1,323 (1.2%) | 2.36% | $5,804,426 | 2025-04-22 | |
| Q4 2024 | Added | 112,870 | +1,108 (1.0%) | 2.18% | $5,397,424 | 2025-01-28 | |
| Q3 2024 | Added | 111,762 | +3,141 (2.9%) | 1.48% | $5,902,162 | 2024-11-05 | |
| Q2 2024 | Reduced | 108,621 | -2,592 (-2.3%) | 1.42% | $5,368,036 | 2024-08-08 | |
| Q1 2024 | Reduced | 111,213 | -5,137 (-4.4%) | 1.48% | $5,579,540 | 2024-05-13 | |
| Q4 2023 | Added | 116,350 | +3,977 (3.5%) | 1.67% | $5,573,146 | 2024-02-13 | |
| Q3 2023 | Added | 112,373 | +2,898 (2.6%) | 1.63% | $4,912,935 | 2023-11-07 | |
| Q2 2023 | Added | 109,475 | +329 (0.3%) | 1.64% | $5,055,537 | 2023-08-09 | |
| Q1 2023 | Added | 109,146 | +1,225 (1.1%) | 1.68% | $4,930,143 | 2023-05-05 | |
| Q4 2022 | Added | 107,921 | +6,388 (6.3%) | 1.65% | $4,529,456 | 2023-02-01 | |
| Q3 2022 | Reduced | 101,533 | -26,357 (-20.6%) | 1.4% | $3,692,000 | 2022-10-28 | |
| Q2 2022 | Reduced | 127,890 | -48,521 (-27.5%) | 1.85% | $5,218,000 | 2022-08-03 | |
| Q1 2022 | Added | 176,411 | +31,646 (21.9%) | 2.14% | $8,473,000 | 2022-04-28 | |
| Q4 2021 | Added | 144,765 | +4,774 (3.4%) | 1.8% | $7,392,000 | 2022-01-20 | |
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Who else reported the position
1511 managers reported VANGUARD TAX-MANAGED FDS for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WealthNavi Inc | Added | 50,415,584 | +932,045 | 27.61% | $3,559,844,000 | 31 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 |
| Modera Wealth Management LLC | Reduced | 5,177,080 | -80,317 | 3.85% | $365,553,620 | 37 qtrs |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | Reduced | 4,559,792 | -49,349 | 2.43% | $321,966,913 | 5 qtrs |
| Farther Finance Advisors LLC | Added | 4,071,099 | +554,664 | 2.03% | $287,460,374 | 16 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 15, 2026
- Filing type
- 13F-HR
- Position type
- VAN FTSE DEV MKT
Voting authority reported
- Sole
- 234,674
- Shared
- 0
- 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.