Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US ˙ ARCA ˙ US9219438580

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Institution1st Source Bank
Latest Disclosed Ownership600,665 shares
Latest Disclosed Value $ 38,490,613
1st Source Bank reports 5.82% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 600,665 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $38,490,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 567,626 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 5.82% during the quarter. The current value of the position is $43,049,661 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 600,665 33,039 5.82 38,491 8.55 1.8319
2026-02-05 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 567,626 -37,943 -6.27 35,460 -2.28 1.8601
2025-11-12 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 605,569 -10,029 -1.63 36,286 3.39 1.9127
2025-08-07 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 615,598 6,687 1.10 35,095 13.39 1.9353
2025-05-05 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 608,911 -3,720 -0.61 30,951 5.65 1.8238
2025-02-10 2024-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 612,631 -7,094 -1.14 29,296 -10.48 1.6756
2024-12-11 2024-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 619,725 -6,538 -1.04 32,728 5.74 1.8475
2024-08-08 2024-06-30 13F VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 626,263 -10,707 -1.68 30,950 -3.15 1.8095
2024-05-09 2024-03-31 13F VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 636,970 1,132 0.18 31,957 4.93 1.8574
2024-02-08 2023-12-31 13F VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 635,838 10,633 1.70 30,457 11.43 1.8402
2023-11-09 2023-09-30 13F VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 625,205 -2,898 -0.46 27,334 -5.76 1.8609
2023-08-09 2023-06-30 13F VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 628,103 571 0.09 29,006 2.33 1.8724
2023-05-09 2023-03-31 13F VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 627,532 15,593 2.55 28,346 10.36 1.8839
2023-02-13 2022-12-31 13F VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 611,939 -4,501 -0.73 25,683 14.58 1.6857
2022-11-04 2022-09-30 13F VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 616,440 11,336 1.87 22,414 -9.21 1.6305
2022-08-05 2022-06-30 13F VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 605,104 -2,610 -0.43 24,688 -15.42 1.7436
2022-05-05 2022-03-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 607,714 32,139 5.58 29,188 -0.68 1.7937
2022-02-09 2021-12-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 575,575 8,032 1.42 29,389 2.56 1.7193
2021-11-05 2021-09-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 567,543 10,172 1.82 28,655 -0.21 1.8052
2021-08-03 2021-06-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 557,371 13,384 2.46 28,716 7.49 1.8102
2021-05-07 2021-03-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 543,987 14,521 2.74 26,716 6.88 1.7673
2021-02-05 2020-12-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 529,466 -2,927 -0.55 24,996 14.79 1.8218
2020-10-30 2020-09-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 532,393 3,492 0.66 21,775 6.14 1.8543
2020-08-07 2020-06-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 528,901 4,368 0.83 20,516 17.31 1.7640
2020-04-29 2020-03-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 524,533 338,616 182.13 17,488 113.48 1.7591
2020-01-27 2019-12-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 185,917 0 0.00 8,192 7.27 0.6137
2019-11-06 2019-09-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 185,917 -703 -0.38 7,637 -1.89 0.6262
2019-07-29 2019-06-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 186,620 -4,139 -2.17 7,784 -0.15 0.6364
2019-04-29 2019-03-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 190,759 1,896 1.00 7,796 11.26 0.6649
2019-02-11 2018-12-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 188,863 -22,932 -10.83 7,007 -23.54 0.6808
2018-10-31 2018-09-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 211,795 -150 -0.07 9,164 0.79 0.7267
2018-08-02 2018-06-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 211,945 9,613 4.75 9,092 1.55 0.7381
2018-04-24 2018-03-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 202,332 -17,190 -7.83 8,953 -9.09 0.7415
2018-02-13 2017-12-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 219,522 4,240 1.97 9,848 5.37 0.8102
2017-10-27 2017-09-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 215,282 14,649 7.30 9,346 12.74 0.7772
2017-07-26 2017-06-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 200,633 6,200 3.19 8,290 8.49 0.7139
2017-04-26 2017-03-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 194,433 3,200 1.67 7,641 9.34 0.6764
2017-02-09 2016-12-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 191,233 178,607 1,414.60 6,988 1,380.51 0.6635
2016-10-27 2016-09-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 12,626 0 0.00 472 5.83 0.0498
2016-07-29 2016-06-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 12,626 0 0.00 446 -1.55 0.0504
2016-04-26 2016-03-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 12,626 -2,750 -17.89 453 -19.82 0.0506
2016-01-29 2015-12-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 15,376 6,200 67.57 565 72.78 0.0656
2015-10-20 2015-09-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 9,176 0 0.00 327 -10.16 0.0375
2015-08-04 2015-06-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 9,176 200 2.23 364 1.68 0.0394
2015-04-27 2015-03-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 8,976 400 4.66 358 10.15 0.0429
2015-02-10 2014-12-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 8,576 2,750 47.20 325 40.09 0.0391
2014-10-30 2014-09-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 5,826 0 0.00 232 -6.45 0.0307
2014-07-25 2014-06-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 5,826 0 0.00 248 3.33 0.0320
2014-04-28 2014-03-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 5,826 0 0.00 240 -1.23 0.0320
2014-02-13 2013-12-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 5,826 500 9.39 243 15.17 0.0327
2013-11-13 2013-09-30 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 5,326 5,326 211 0.0313
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.