E&G Advisors, LLC VEA VANGUARD TAX MANAGED INTL FD

Ownership history in E&G Advisors, LLC  ·  38 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported VANGUARD TAX MANAGED INTL FD (VEA) in 38 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.03% in 2026 Q1. The latest visible filing shows VEA at 1.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VEA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in VANGUARD TAX MANAGED INTL FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VEA was reported at 1.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How E&G Advisors, LLC held VEA — position size vs. price
% of Fund (quarterly)    VEA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 73,317 +1,129 +1.6% 1.01% $5.2M 2026-07-23 $69.78
2026 Q1 ADDED 72,188 +20,666 +40.1% 1.03% $4.6M 2026-04-21 $67.46
2025 Q4 ADDED 51,522 +5,947 +13.0% 0.72% $3.2M 2026-01-23 $65.32
2025 Q3 ADDED 45,575 +535 +1.2% 0.64% $2.7M 2025-10-21 $59.27
2025 Q2 ADDED 45,040 +925 +2.1% 0.67% $2.6M 2025-07-14 $55.34
2025 Q1 ADDED 44,115 +968 +2.2% 0.63% $2.2M 2025-04-23 $49.80
2024 Q4 REDUCED 43,147 -200 -0.5% 0.56% $2.1M 2025-01-24 $48.01
2024 Q3 ADDED 43,347 +3,590 +9.0% 0.63% $2.3M 2024-10-18 $49.01
2024 Q2 ADDED 39,757 +10,090 +34.0% 0.58% $2.0M 2024-07-18 $47.74
2024 Q1 ADDED 29,667 +249 +0.8% 0.47% $1.5M 2024-04-19 $44.72
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About E&G Advisors, LLC and VEA

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning VEA?

E&G Advisors, LLC reported VEA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VEA position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for VEA was 1.03% in 2026 Q1.

What is the latest reported VEA position on this page?

The most recent filing on this page is 2026 Q2, when E&G Advisors, LLC reported 73,317 shares, equal to 1.01% of portfolio, with an estimated market value of $5.2M.

What does the chart on this VEA ownership page compare?

The chart compares E&G Advisors, LLC's quarterly VEA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their VEA position?

Based on 13F filing dates vs. subsequent VEA price moves, E&G Advisors, LLC correctly timed 19 out of 37 reported position changes (51%). The annualised alpha on VEA relative to SPY over the holding period was -4.6%.

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