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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership5,308,961 shares
Latest Disclosed Value $ 331,650,755
CIBC Private Wealth Group, LLC reports 13.03% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 5,308,961 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $331,650,794 USD as of December 31, 2025. The current value of the position is $367,220,832 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)
2026-02-12 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,308,961 611,848 13.03 331,651 17.84
2025-11-24 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,697,113 687,838 17.16 281,451 23.14 0.4818
2025-08-12 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,009,275 325,423 8.83 228,569 35.92 0.4083
2025-05-14 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,683,852 6,909 0.19 168,168 -5.21 0.3551
2025-02-12 2024-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 3,676,943 71,296 1.98 177,413 -6.83 0.3217
2024-11-13 2024-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 3,605,647 402,496 12.57 190,414 18.28 0.3412
2024-08-09 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858 3,203,151 186,952 6.20 160,990 6.81 0.3019
2024-05-10 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858 3,016,199 -26,494 -0.87 150,719 3.41 0.2952
2024-02-13 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858 3,042,693 141,692 4.88 145,745 14.91 0.3087
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858 2,901,001 -16,255 -0.56 126,832 -5.85 0.3001
2023-11-21 2023-06-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858 2,917,256 64,455 2.26 134,719 -63.06 0.2945
2023-08-10 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858 2,917,256 64,455 134,719 0.2946
2023-11-21 2023-03-31 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 2,852,801 -140,076 -4.68 364,713 224.47 0.8074
2023-05-12 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 2,852,801 -140,076 364,713 0.7927
2023-06-01 2022-12-31 13F/A-2 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 2,992,877 104,118 3.60 112,405 7.02 0.3775
2023-02-14 2022-12-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858 2,992,877 104,118 125,611 0.2630
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858 5,922,944 3,034,185 246,917 0.0003
2022-11-15 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COM 921943858 2,888,759 71,414 2.53 105,035 -8.62 0.2829
2022-08-03 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD COM 921943858 2,817,345 286,471 11.32 114,948 -5.44 0.2985
2022-05-16 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT FTSE DEV MKT 921943858 2,530,874 -459,654 -15.37 121,559 -20.39 0.2653
2022-04-04 2021-12-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD COM 921943858 2,990,528 1,319,017 78.91 152,695 80.93 0.3167
2022-02-08 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD COM 921943858 2,990,528 1,319,017 152,695 0.2476
2021-11-12 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT FTSE DEV MKT 921943858 1,671,511 -12,312 -0.73 84,394 -2.72 0.1963
2021-08-16 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,683,823 269,980 19.10 86,751 24.94 0.1993
2021-05-12 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,413,843 -77,118 -5.17 69,434 -1.36 0.1748
2021-02-12 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,490,961 37,772 2.60 70,388 19.60 0.1861
2020-11-03 2020-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,453,189 293,064 25.26 58,854 30.78 0.1803
2020-10-29 2020-09-30 13F VANGUARD DEVELOPED MARKE 921943858 213,768 -946,357 8,743 384,265.6342
2020-08-13 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 1,160,125 -644,064 -35.70 45,002 -25.19 0.2187
2020-05-15 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,804,189 -128,701 -6.66 60,152 -29.37 0.2580
2020-01-30 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,932,890 30,687 1.61 85,163 8.98 0.2778
2019-10-16 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,902,203 -218,765 -10.31 78,143 -11.67 0.2749
2019-07-31 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,120,968 -388,147 -15.47 88,465 -13.73 0.3104
2019-05-10 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,509,115 -922,490 -26.88 102,547 -19.45 0.3956
2019-02-05 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,431,605 221,578 6.90 127,313 -8.34 0.5676
2018-11-14 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,210,027 -581,162 -15.33 138,897 -14.60 0.5266
2018-08-02 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,791,189 -728,500 -16.12 162,642 -18.68 0.6632
2018-05-17 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,519,689 1,926,448 74.29 199,997 71.92 0.8692
2018-02-12 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,593,241 2,013,989 347.69 116,331 362.66 0.4934
2017-12-21 2017-09-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 579,252 308,947 114.30 25,144 125.12 0.1146
2017-11-14 2017-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 579,252 308,947 25,144
2017-08-09 2017-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 270,305 140,533 108.29 11,169 118.96 0.0701
2017-05-10 2017-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 129,772 20,043 18.27 5,101 27.24 0.0320
2017-02-13 2016-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 109,729 -11,700 -9.64 4,009 -11.75 0.0265
2016-11-09 2016-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 121,429 28,867 31.19 4,543 38.84 0.0315
2016-08-11 2016-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 92,562 -254,078 -73.30 3,272 -73.69 0.0239
2016-05-11 2016-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 346,640 -206,204 -37.30 12,438 -38.73 0.0961
2016-02-10 2015-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 552,844 266,860 93.31 20,301 99.19 0.1589
2015-11-12 2015-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 285,984 -12,105 -4.06 10,192 -13.77 0.0839
2015-08-13 2015-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 298,089 1,521 0.51 11,820 0.06 0.0860
2015-05-11 2015-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 296,568 86,357 41.08 11,813 48.35 0.0873
2015-02-12 2014-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 210,211 154,308 276.03 7,963 258.37 0.0609
2014-11-12 2014-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 55,903 989 1.80 2,222 -4.96 0.0175
2014-08-13 2014-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 54,914 -9,851 -15.21 2,338 -13.31 0.0190
2014-05-14 2014-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 64,765 64,765 2,697 0.0229
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.