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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership11,699 shares
Latest Disclosed Value $ 749,647
Asset Management Group, Inc. reports 0.22% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 11,699 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $749,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,725 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -0.22% during the quarter. The current value of the position is $840,456 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 TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,699 -26 -0.22 750 2.32 0.1208
2026-02-17 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,725 -114 -0.96 732 3.24 0.1185
2025-11-14 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,839 19 0.16 709 5.35 0.1160
2025-08-12 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,820 3,545 42.84 674 60.24 0.1175
2025-05-14 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,275 20 0.24 421 6.60 0.0777
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,255 95 1.16 395 -8.37 0.0702
2024-11-12 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,160 -172 -2.06 431 4.62 0.0755
2024-08-13 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,332 323 4.03 412 2.49 0.0767
2024-05-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,009 1,105 16.01 402 21.52 0.0754
2024-02-14 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,904 -608 -8.09 331 0.61 0.0663
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,512 50 0.67 328 -4.65 0.0722
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,462 69 0.93 345 3.30 0.0731
2023-05-15 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,393 28 0.38 334 7.77 0.0745
2023-02-14 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,365 -2,464 -25.07 309 -13.45 0.0726
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,829 31 0.32 357 -10.75 0.0892
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9,798 123 1.27 400 -13.98 0.0960
2022-05-16 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,675 2,000 26.06 465 18.62 0.0973
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,675 -260 -3.28 392 -2.24 0.0771
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,935 32 0.40 401 -1.47 0.0823
2021-08-16 2021-06-30 13F Vanguard Ftse Developed Markets Etf ET 921943858 7,903 -135 -1.68 407 3.04 0.0842
2021-05-17 2021-03-31 13F Vanguard Ftse Developed Markets Etf ET 921943858 8,038 40 0.50 395 4.50 0.0855
2021-02-16 2020-12-31 13F Vanguard Ftse Developed Markets Etf ET 921943858 7,998 70 0.88 378 16.67 0.0919
2020-11-16 2020-09-30 13F Vanguard Ftse Developed Markets Etf ET 921943858 7,928 44 0.56 324 5.88 0.0947
2020-08-14 2020-06-30 13F Vanguard Ftse Developed Markets Etf ET 921943858 7,884 49 0.63 306 17.24 0.0967
2020-05-15 2020-03-31 13F Vanguard Ftse Developed Markets Etf ET 921943858 7,835 30 0.38 261 -24.13 0.0985
2020-02-14 2019-12-31 13F Vanguard Ftse Developed Markets Etf ET 921943858 7,805 274 3.64 344 11.33 0.1041
2019-11-14 2019-09-30 13F Vanguard Ftse Developed Markets Etf ET 921943858 7,531 49 0.65 309 -0.96 0.1060
2019-08-14 2019-06-30 13F Vanguard Ftse Developed Markets Etf ET 921943858 7,482 877 13.28 312 15.56 0.1108
2019-05-15 2019-03-31 13F Vanguard Ftse Developed Markets Etf ET 921943858 6,605 0 0.00 270 10.20 0.0979
2019-02-14 2018-12-31 13F Vanguard Ftse Developed Markets Etf ET 921943858 6,605 684 11.55 245 -4.30 0.1006
2018-11-13 2018-09-30 13F Vanguard Ftse Developed Markets Etf ET 921943858 5,921 422 7.67 256 8.47 0.0867
2018-08-14 2018-06-30 13F Vanguard Ftse Developed Markets Etf ET 921943858 5,499 5,499 236 0.0824
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.