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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership415,705 shares
Latest Disclosed Value $ 26,638,339
Advisory Services Network, LLC reports 4.58% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 415,705 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $26,638,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 397,487 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 4.58% during the quarter. The current value of the position is $29,793,577 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.

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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)
2026-05-15 2026-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 415,705 18,218 4.58 26,638 7.28 0.2461
2026-02-17 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 397,487 19,194 5.07 24,831 9.54 0.3514
2025-11-18 2025-09-30 13F VANGUARD TAX-MANAGED FDS ETF 921943858 378,293 5,610 1.51 22,667 8.19 0.3324
2025-08-19 2025-06-30 13F VANGUARD TAX-MANAGED FDS ETF 921943858 372,683 49,882 15.45 20,952 27.70 0.3372
2025-05-15 2025-03-31 13F VANGUARD TAX-MANAGED FDS ETF 921943858 322,801 12,251 3.94 16,408 10.48 0.3153
2025-02-13 2024-12-31 13F VANGUARD TAX-MANAGED FDS ETF 921943858 310,550 13,367 4.50 14,851 1.12 0.2767
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS ETF 921943858 297,183 0 0.00 14,687 0.00 0.3036
2024-08-13 2024-06-30 13F VANGUARD TAX-MANAGED FDS ETF 921943858 297,183 104,023 53.85 14,687 51.56 0.3036
2024-05-06 2024-03-31 13F VANGUARD TAX-MANAGED FDS ETF 921943858 193,160 -10,275 -5.05 9,691 -0.55 0.2149
2024-02-09 2023-12-31 13F VANGUARD TAX-MANAGED FDS ETF 921943858 203,435 -22,276 -9.87 9,745 -1.26 0.2381
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS ETF 921943858 225,711 35,559 18.70 9,868 12.38 0.2650
2023-08-09 2023-06-30 13F VANGUARD TAX-MANAGED FDS ETF 921943858 190,152 5,151 2.78 8,781 5.09 0.2340
2023-05-17 2023-03-31 13F VANGUARD TAX-MANAGED FDS ETF 921943858 185,001 -7,191 -3.74 8,356 3.60 0.2315
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED FDS ETF 921943858 192,192 7,453 4.03 8,066 20.08 0.2472
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS ETF 921943858 184,739 64,478 53.62 6,717 36.91 0.2371
2022-08-02 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 120,261 10,075 9.14 4,906 -7.29 0.1678
2022-05-23 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 110,186 2,281 2.11 5,292 -3.96 0.1558
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 107,905 4,355 4.21 5,510 5.39 0.1585
2021-11-05 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 103,550 -1,693 -1.61 5,228 -3.58 0.1663
2021-08-12 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 105,243 5,756 5.79 5,422 10.97 0.1710
2021-05-24 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 99,487 -7,294 -6.83 4,886 -3.07 0.1815
2021-02-09 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 106,781 -29,319 -21.54 5,041 -9.43 0.2023
2020-11-16 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 136,100 -9,066 -6.25 5,566 -1.15 0.2619
2020-08-10 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 145,166 -10,221 -6.58 5,631 8.71 0.3090
2020-05-15 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 155,387 13,047 9.17 5,180 -17.40 0.3388
2020-02-04 2019-12-31 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 142,340 45,559 47.07 6,271 55.34 0.3298
2019-11-04 2019-09-30 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 96,781 0 0.00 4,037 0.00 0.2473
2019-08-01 2019-06-30 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 96,781 11,046 12.88 4,037 15.21 0.2475
2019-05-20 2019-03-31 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 85,735 -253 -0.29 3,504 9.84 0.2461
2019-02-15 2018-12-31 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 85,988 -1,085 -1.25 3,190 -15.34 0.2784
2018-11-02 2018-09-30 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 87,073 1,959 2.30 3,768 1.15 0.2750
2018-07-27 2018-06-30 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 85,114 -1,978 -2.27 3,725 -3.35 0.2838
2018-04-23 2018-03-31 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 87,092 8,393 10.66 3,854 9.18 0.3079
2018-02-08 2017-12-31 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 78,699 11,811 17.66 3,530 21.56 0.3077
2017-10-12 2017-09-30 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 66,888 7,277 12.21 2,904 17.90 0.3324
2017-08-17 2017-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 59,611 2,480 4.34 2,463 9.71 0.3210
2017-04-28 2017-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 57,131 9,012 18.73 2,245 24.72 0.3261
2016-10-07 2016-09-30 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 48,119 -5,003 -9.42 1,800 -4.15 0.3384
2016-07-27 2016-06-30 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 53,122 -4,875 -8.41 1,878 -9.75 0.4269
2016-04-21 2016-03-31 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 57,997 11,156 23.82 2,081 20.99 0.5682
2016-01-27 2015-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 46,841 21,637 85.85 1,720 91.54 0.5530
2015-10-01 2015-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 25,204 683 2.79 898 -8.27 0.2711
2015-07-02 2015-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 24,521 510 2.12 979 -0.10 0.2888
2015-04-08 2015-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 24,011 739 3.18 980 10.73 0.2706
2015-01-23 2014-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23,272 2,418 11.59 885 6.76 0.2767
2014-10-07 2014-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 20,854 774 3.85 829 -3.04 0.3031
2014-07-10 2014-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 20,080 2,200 12.30 855 15.85 0.3619
2014-04-09 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV ETF 921943858 17,880 10,500 142.28 738 139.61 0.3805
2014-02-13 2013-12-31 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 7,380 7,380 308 0.1547
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.