Read this manager's filing book
Disclosed positions
BLB&B Advisors, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- VANGUARD TAX-MANAGED FDS
- Ticker
- VEA
- Class
- VAN FTSE DEV MKT
- Reported value
- $254,805,430
- Reported amount
- 3,576,217
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001389059-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $254,805,430 | 3,576,217 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $226,910,469 | 302,996 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $204,408,015 | 2,650,863 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $167,570,889 | 2,807,353 | SH | None |
| BARCLAYS BANK PLC | DJP | DJUBS CMDT ETN36 | $102,881,654 | 2,353,733 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $90,864,590 | 454,119 | SH | None |
| APPLE INC | AAPL | COM | $82,505,426 | 285,131 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $82,112,166 | 1,063,179 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $68,953,871 | 464,931 | SH | None |
| MICROSOFT CORP | MSFT | COM | $62,273,772 | 166,945 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $61,607,790 | 639,284 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $59,095,948 | 359,749 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $50,828,275 | 142,229 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $50,784,509 | 630,315 | SH | None |
| EA SERIES TRUST | AAUA | ALPHA ARCHITECT | $48,817,335 | 857,606 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $47,442,394 | 491,224 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $45,276,947 | 546,559 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $44,115,525 | 1,196,515 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $38,883,946 | 118,791 | SH | None |
| AMAZON COM INC | AMZN | COM | $35,733,252 | 149,926 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $32,604,401 | 95,608 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $32,278,851 | 43,225 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $30,270,290 | 313,877 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $29,826,043 | 98,397 | SH | None |
| CATERPILLAR INC | CAT | COM | $28,763,770 | 27,011 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $28,610,413 | 341,617 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $28,414,196 | 56,784 | SH | None |
| GE VERNOVA INC | GEV | COM | $28,325,344 | 24,110 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $23,485,975 | 25,106 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $21,574,770 | 130,157 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $21,062,291 | 123,983 | SH | None |
| ABBVIE INC | ABBV | COM | $20,338,636 | 80,824 | SH | None |
| VISA INC | V | COM CL A | $18,260,498 | 53,224 | SH | None |
| BROADCOM INC | AVGO | COM | $16,883,426 | 44,695 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $15,817,988 | 107,870 | SH | None |
| PROLOGIS INC. | PLD | COM | $15,800,951 | 116,638 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,555,905 | 180,589 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $14,459,373 | 38,525 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $13,810,520 | 54,379 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $13,482,238 | 54,757 | SH | None |
| META PLATFORMS INC | META | CL A | $12,852,853 | 22,817 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,797,991 | 10,670 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $12,766,095 | 57,278 | SH | None |
| SALESFORCE INC | CRM | COM | $12,659,621 | 80,810 | SH | None |
| TJX COS INC NEW | TJX | COM | $12,297,489 | 81,172 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $12,052,929 | 55,306 | SH | None |
| STRYKER CORPORATION | SYK | COM | $11,896,942 | 37,787 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $11,417,961 | 97,782 | SH | None |
| DANAHER CORP DEL | DHR | COM | $11,415,549 | 59,930 | SH | None |
| QUANTA SVCS INC | PWR | COM | $11,356,507 | 15,772 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.