VEA VANGUARD TAX MANAGED INTL FD

Ownership history in CreativeOne Wealth, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in VANGUARD TAX MANAGED INTL FD (VEA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.16% (2018 Q1)
Avg. % of fund
2.81%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,576,808 +53,849 +3.5% 2.39% $98.5M $62.47
2025 Q3 REDUCED 1,522,959 -10,618 -0.7% 2.23% $91.3M $58.92
2025 Q2 ADDED 1,533,577 +47,683 +3.2% 2.29% $87.4M $55.79
2025 Q1 ADDED 1,485,894 +36,846 +2.5% 2.26% $75.5M $49.35
2024 Q4 ADDED 1,449,048 +62,414 +4.5% 2.12% $69.3M $46.22
2024 Q3 ADDED 1,386,634 +183,491 +15.3% 2.49% $73.2M $50.29
2024 Q2 REDUCED 1,203,143 -121,649 -9.2% 3.01% $59.5M $46.93
2024 Q1 ADDED 1,324,792 +173,729 +15.1% 2.65% $66.5M $47.20
2023 Q4 ADDED 1,151,063 +8,276 +0.7% 3.53% $55.1M $44.81
2023 Q3 ADDED 1,142,787 +27,361 +2.5% 3.59% $50.0M $40.37
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VEA price (monthly, adj. close)
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