Position history for State of Tennessee, Department of Treasury's holdings in VANGUARD TAX-MANAGED FDS
State of Tennessee, Department of Treasury holds 4.2M shares of VEA (VANGUARD TAX-MANAGED FDS), worth $270.6M as of 2026-Q1. The position was decreased (-2.3% shares). VEA represents 0.9% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$270.6M
Current Shares
4.2M
Total Value Change
-$23.8M
Total Shares Change
-1.7M
Other major holders of VEA: Kestra Advisory Services, LLC, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/
Decreased |
| 4.2M |
-2.3% |
| $270.6M |
| 0.9% |
| $66.61 |
0 |
| 2025-Q4 | Decreased | 4.3M | -0.8% | $286.1M | 0.9% | $62.79 | 0 |
| 2025-Q3 | Decreased | 4.4M | -0.2% | $261.1M | 0.9% | $58.72 | 0 |
| 2025-Q2 | Decreased | 4.4M | -6.6% | $249M | 0.9% | $55.62 | 0 |
| 2025-Q1 | Decreased | 4.7M | -0.1% | $237.6M | 0.9% | $49.75 | 0 |
| 2024-Q4 | Decreased | 4.7M | -23.9% | $223.6M | 0.8% | $46.21 | 0 |
| 2024-Q3 | Increased | 6.1M | +3.2% | $324.7M | 1.1% | $50.45 | 50 |
| 2024-Q2 | Increased | 6M | +3.9% | $294.4M | 1.1% | $46.93 | 51 |