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VEA
Showing 8 of 29 quarters

Position history for JOHNSON INVESTMENT COUNSEL INC's holdings in VANGUARD TAX-MANAGED FDS

JOHNSON INVESTMENT COUNSEL INC holds 2.2M shares of VEA (VANGUARD TAX-MANAGED FDS), worth $139.9M as of 2026-Q1. The position was increased (+7.8% shares). VEA represents 1.1% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$139.9M

Current Shares

2.2M

Total Value Change

+$80.9M

Total Shares Change

+989,872

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.2M
+7.8%
$139.9M1.1%$66.61
51
2025-Q4
Increased
2M
+6.5%
$126.5M1.0%$62.79
51
2025-Q3
Increased
1.9M
+10.1%
$114M1.0%$58.72
47
2025-Q2
Increased
1.7M
+20.5%
$98.6M0.9%$55.62
50
2025-Q1
Increased
1.4M
+3.1%
$72.9M0.7%$49.75
43
2024-Q4
Increased
1.4M
+12.3%
$66.5M0.6%$46.21
47
2024-Q3
Increased
1.2M
+3.9%
$65.4M0.6%$50.45
43
2024-Q2
Increased
1.2M
+4.4%
$59M0.6%$46.93
43

Other major holders of VEA: BANK OF AMERICA CORP /DE/

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