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VEA
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4.2M
-2.3%
$270.6M0.9%$66.61
0
2025-Q4
Decreased
4.3M
-0.8%
$286.1M0.9%$62.79
0
2025-Q3
Decreased
4.4M
-0.2%
$261.1M0.9%$58.72
0
2025-Q2
Decreased
4.4M
-6.6%
$249M0.9%$55.62
0
2025-Q1
Decreased
4.7M
-0.1%
$237.6M0.9%$49.75
0
2024-Q4
Decreased
4.7M
-23.9%
$223.6M0.8%$46.21
0
2024-Q3
Increased
6.1M
+3.2%
$324.7M1.1%$50.45
50
2024-Q2
Increased
6M
+3.9%
$294.4M1.1%$46.93
51

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

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