22 comments

[ 3.4 ms ] story [ 52.5 ms ] thread
Not sure why a industry publication is effectively throwing a large part of its industry under the bus.

Instead of arguing for treating all mutual/etf's REITS and investment companies in are more sane way - the way the UK does with IT, OIECS and ETF's - that is the individual owning the shares pays the tax.

In the case of mutual funds, the individual investors are all subject to capital gains (or losses) whenever the fund sells any shares. Even if the investor hasn’t divested any money from the fund.

This loophole now results in investors only being subject to taxation when they actually sell their stake in the fund. IE the same way as how ETFs are designed to work.

Alternatives result in double taxation, which means it’s the investor that pays twice anyway - the fund will just add the costs of being taxed itself into the value of the fund, and then the investor will pay a second time when they divest from the fund.

> This loophole now results in investors only being subject to taxation when they actually sell their stake in the fund. IE the same way as how ETFs are designed to work.

Your phrasing is slightly misleading. The only reason under tax law that EFTs are taxed this way is because EFTs have always used this same tax dodge. So it's not as if Vanguard has patented (and used) a legal loophole for getting EFT tax treatment on a mutual fund, it is that Vanguard has patented (and used) the same loophole for their mutual fund that everyone uses for their EFTs.

Not really a tax dodge its the way investment trusts have worked for over a hundred years - and they helped build America :-)
This is the news media trying to be sensationalist. Vanguard is mutualized... Ultimately this means ETFs and mutual funds assets are part of the same pool. You can argue that they would be violating their fiduciary duty if they didn't do something like this, which is completely legal and above board, and saves their investors billions every year.
> My only complaint is that Vanguard has patented this method, so nobody else can immunize a mutual fund from taxes by bolting on an ETF

What the...? How is that possible, patenting a tax loophole?!

The system is truly beyond fucked.
It appears they are using an algorithmic process to perform the heartbeat trading, and they are patentable[0] as long as they are not illegal. Tax loopholes are not illegal but very unethical, I think the policy makers share equal if not more blame for this.

[0] https://www.quora.com/Is-it-possible-to-patent-an-algorithm

It's no more unethical or loophole to suppress taxes when an etf reallocates holding than it is unethical or loophole to suppress taxes when a corporation sells a widget and then buys another one. There is no realized gain to the shareholders
It is possible to patent a “business method,” no algorithm required [1].

Also, TFA addresses the ethics question in this case, and I don’t think it’s so obviously unethical:

> A lot of middle-class people love investing in ETFs and not paying taxes until they sell their shares, and politicians and regulators seem pretty happy to let them do it. It is also quite reasonable: People who buy ETFs pay taxes on their gains when they sell the ETFs and actually realize the gains, which feels like the right time to pay taxes, whereas people who buy mutual funds have to pay capital gains taxes at random times that have nothing to do with their own investment decisions or cash flows. From that perspective, the heartbeat trades are not an evil tax dodge but just a sensible mechanical use of the rules to achieve the logical result that everyone wants.

[1] https://en.m.wikipedia.org/wiki/Business_method_patent

The "policy-makers" are the people exploiting the loopholes. They are the same people.
Link might be wrong (I got pointed to an Uber article). I think this is the article: https://www.bloomberg.com/graphics/2019-vanguard-mutual-fund...
The link was intended to point to one of the article subsections, the one called Tax Dialysis.

Can't link straight to it, unfortunately.

https://www.bloomberg.com/opinion/articles/2019-05-01/people...

The way you do this is:

  1. Press F12 to open developer tools.
  2. Click the select element button (in Firefox, this is the top-left icon of what just popped up).
  3. Click on the header of the section you want.
  4. If you're lucky, it has an id="tax-dialysis" attribute on it.
  5. If not, find a nearby element which does.
  6. Put that id prefixed by an octothorpe (#) symbol at the end of your URL.
  7. Forget that Hacker News isn't markdown, and doesn't do numbered bullets.
Matt Levine may be the most clear thinking financial reporter ever.
World's biggest cat Even you can't believe it's size See her video https://howto105.blogspot.com/2019/04/worlds-biggest-cat.htm...

They found world's biggest fish Even you can't believe how big fish is this That's unbelievable http://bit.ly/2FHl4pM

Even some goats are better than humans See that she did and they made her as mayor of city http://bit.ly/2UjTcS5 See the video a dog shopping and lots of other acts like humans http://bit.ly/2DCpo9I

Even you can't believe there is a hen in world's biggest animals See the video how they looks and what they do https://cutt.ly/1rOU7Q

So, this is the second front page post by the same user this morning. One takes a direct shot at vanguard (“tax dialysis”), and the next an indirect shot (“they don’t use your votes right - but we do! Invest with us!”). The user only has four posts in their entire history, and three are on the same topic and posted in the last 24 hours.

This ... looks off to me.

If they want to attack Vanguard they're doing it wrong. My takeaway was that Vanguard is the place to go for tax-efficient mutual funds.
The article seems to be misleading. Then again, I'm not a US citizen so I'm not as familiar with their parochial tax laws.

When one of my mutual funds disposes of an asset at a profit and recognizes a capital gain it simply retains the earnings and plows them back into some other capital investment, thus growing the net asset value per share (NAVPS). When I sell units of the mutual fund, I am subject to capital gains tax (or can claim a loss) as appropriate. From time to time a fund manager may choose to pay a distribution classed as a capital gains distribution, in which case it's income I treat as capital gains on my taxes. No taxes are paid by the mutual fund and I only pay capital gains tax when I redeem units of the fund.

When one of my ETFs makes a trade of underlying securities and realizes a capital gain, it's a flow-through situation. What happens is the ETF adds up all the gains and losses from transactions over the year and at the end of December I get a special kind of distribution called a "return of capital" which is like a capital gains distribution on which I need to pay taxes, but I also add it to my adjusted cost base so I don't get taxed twice and I don't actually receive any income.

As far as I understand it, that's the way mutual funds and ETFs work in the USA, too. There's no reason a mutual fund couldn't do flow-through like an ETF does, other than it would require a greater understanding of basic accounting so it wouldn't be appropriate for Mom and Pop Sixpack who would probably steer clear of having to recalculate their ACB on an annualized basis let alone understand why they need to pay tax on income they haven't received.

While we’re on the topic, I’ve never understood how Berkshire Hathaway isn’t triple taxed.

For example they own gieco. Say gieco makes a profit. Gieco pays a corporate tax on that profit. Then they send the money to the parent company, brk. Brk now pays corporate tax (and dividend tax?) on that same money?