VEA VANGUARD TAX-MANAGED FDS

Ownership history in US BANCORP \DE\  ·  81 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in VANGUARD TAX-MANAGED FDS (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
1.49% (2024 Q4)
Avg. % of fund
0.33%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
81
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,411,762 -139,406 -1.2% 0.84% $712.9M $62.36
2025 Q3 REDUCED 11,551,168 -48,370 -0.4% 0.82% $692.1M $58.82
2025 Q2 REDUCED 11,599,538 -4,009,547 -25.7% 0.83% $661.3M $55.70
2025 Q1 REDUCED 15,609,085 -8,203,668 -34.5% 1.06% $793.4M $49.27
2024 Q4 ADDED 23,812,753 +8,608,172 +56.6% 1.49% $1.14B $46.14
2024 Q3 REDUCED 15,204,581 -518,028 -3.3% 1.03% $803.0M $50.20
2024 Q2 ADDED 15,722,609 +1,249,037 +8.6% 1.06% $777.0M $46.85
2024 Q1 ADDED 14,473,572 +147,454 +1.0% 1.01% $726.1M $47.12
2023 Q4 ADDED 14,326,118 +2,551,005 +21.7% 1.02% $686.2M $44.73
2023 Q3 REDUCED 11,775,113 -5,688,049 -32.6% 0.93% $568.5M $40.30
71 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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