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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership210,016 shares
Latest Disclosed Value $ 13,457,825
Associated Banc-corp reports 13.89% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 210,016 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $13,457,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 184,397 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 13.89% during the quarter. The current value of the position is $15,051,847 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)
2026-05-01 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 210,016 25,619 13.89 13,458 16.82 0.3563
2026-02-06 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 184,397 13,345 7.80 11,519 12.39 0.2949
2025-10-24 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 171,052 10,779 6.73 10,249 12.17 0.2698
2025-08-12 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 160,273 20,721 14.85 9,137 28.82 0.2590
2025-05-09 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 139,552 7,558 5.73 7,093 12.39 0.2163
2025-02-10 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 131,994 7,367 5.91 6,312 -4.10 0.1901
2024-11-13 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 124,627 3,318 2.74 6,582 9.77 0.1935
2024-08-01 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 121,309 4,191 3.58 5,995 2.04 0.1865
2024-05-09 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 117,118 82 0.07 5,876 4.80 0.1862
2024-02-09 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 117,036 8,487 7.82 5,606 18.15 0.1948
2023-11-09 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108,549 -2,542 -2.29 4,746 -7.50 0.1837
2023-08-07 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 111,091 6,234 5.95 5,130 8.32 0.1939
2023-05-09 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 104,857 1,947 1.89 4,736 9.66 0.1903
2023-02-10 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 102,910 24,702 31.59 4,319 51.86 0.1797
2022-11-09 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78,208 -5,294 -6.34 2,844 -16.52 0.1314
2022-08-10 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 83,502 4,294 5.42 3,407 -10.44 0.1492
2022-05-11 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 79,208 3,974 5.28 3,804 -0.99 0.1465
2022-02-10 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 75,234 6,310 9.16 3,842 10.40 0.1409
2021-11-08 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 68,924 1,027 1.51 3,480 -0.51 0.1375
2021-08-11 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,897 -26,426 -28.02 3,498 11.22 0.1384
2021-05-05 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 94,323 -123,786 -56.75 3,145 -69.46 0.1955
2021-02-11 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 218,109 -7,853 -3.48 10,297 11.42 0.4019
2020-11-12 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 225,962 -3,945 -1.72 9,242 3.63 0.3976
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 229,907 -14,387 -5.89 8,918 9.49 0.4025
2020-05-14 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 244,294 134,501 122.50 8,145 68.39 0.4341
2020-02-12 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109,793 -26,383 -19.37 4,837 -13.53 0.2409
2019-11-14 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 136,176 26,520 24.18 5,594 22.30 0.3008
2019-08-06 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109,656 3,093 2.90 4,574 5.03 0.2507
2019-05-07 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106,563 491 0.46 4,355 10.67 0.2510
2019-02-13 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106,072 -9,577 -8.28 3,935 -21.36 0.2565
2018-11-07 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 115,649 4,521 4.07 5,004 4.97 0.2776
2018-08-07 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 111,128 9,468 9.31 4,767 5.98 0.2787
2018-05-07 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 101,660 228 0.22 4,498 -1.14 0.2558
2018-02-07 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 101,432 7,646 8.15 4,550 11.77 0.2454
2017-11-13 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 93,786 9,195 10.87 4,071 16.48 0.2246
2017-08-10 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 84,591 10,688 14.46 3,495 20.35 0.1983
2017-05-12 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 73,903 7,946 12.05 2,904 20.50 0.1729
2017-02-10 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65,957 2,525 3.98 2,410 1.56 0.1504
2016-11-10 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63,432 -1,546 -2.38 2,373 3.31 0.1511
2016-08-11 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64,978 3,700 6.04 2,297 4.50 0.1475
2016-05-12 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,278 9,135 17.52 2,198 14.78 0.1444
2016-02-12 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,143 2,259 4.53 1,915 7.71 0.1264
2015-11-10 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,884 434 0.88 1,778 -9.33 0.1240
2015-08-11 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,450 243 0.49 1,961 0.05 0.1257
2015-05-12 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,207 7,335 17.52 1,960 23.58 0.1237
2015-02-12 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,872 2,822 7.23 1,586 2.19 0.1001
2014-11-05 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,050 7,461 23.62 1,552 15.39 0.1019
2014-08-13 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,589 684 2.21 1,345 5.49 0.0875
2014-05-13 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,905 343 1.12 1,275 0.08 0.0879
2014-02-14 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,562 5,430 21.61 1,274 28.04 0.0915
2013-11-14 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,132 25,132 995 0.0790
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.