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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership307,596 shares
Latest Disclosed Value $ 19,710,795
Bailard, Inc. reports 2.69% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 307,596 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $19,710,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 299,526 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 2.69% during the quarter. The current value of the position is $22,045,405 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)
2026-05-11 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 307,596 8,070 2.69 19,711 5.34 0.4531
2026-02-04 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 299,526 7,801 2.67 18,711 7.04 0.4143
2025-10-30 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 291,725 15,351 5.55 17,480 10.94 0.3798
2025-08-08 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 276,374 -1,786 -0.64 15,756 11.44 0.3673
2025-05-02 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 278,160 2,592 0.94 14,139 7.29 0.3649
2025-02-05 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 275,568 35,497 14.79 13,178 3.94 0.3368
2024-10-30 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 240,071 5,839 2.49 12,678 9.53 0.3301
2024-07-25 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 234,232 -3,019 -1.27 11,576 -2.75 0.3189
2024-05-08 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 237,251 4,221 1.81 11,903 6.63 0.3285
2024-02-02 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 233,030 7,900 3.51 11,162 13.41 0.3307
2023-10-24 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 225,130 2,455 1.10 9,843 -4.29 0.3260
2023-07-20 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 222,675 4,493 2.06 10,283 4.34 0.3596
2023-05-08 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 218,182 -3,286 -1.48 9,855 6.04 0.3531
2023-02-02 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 221,468 -1,960 -0.88 9,295 14.40 0.3540
2022-10-18 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 223,428 13,297 6.33 8,124 -5.24 0.3359
2022-07-27 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 210,131 6,049 2.96 8,573 -12.54 0.3375
2022-04-25 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 204,082 -1,959 -0.95 9,802 -6.83 0.3296
2022-02-10 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 206,041 11,679 6.01 10,520 7.20 0.3354
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 194,362 1,721 0.89 9,813 -1.13 0.3354
2021-08-13 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 192,641 142 0.07 9,925 4.98 0.3429
2021-05-13 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 192,499 -3,145 -1.61 9,454 2.36 0.3505
2021-02-03 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 195,644 7,833 4.17 9,236 20.24 0.4212
2020-11-10 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 187,811 -6,016 -3.10 7,681 2.15 0.3978
2020-08-12 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 193,827 -54,813 -22.05 7,519 -9.30 0.4200
2020-04-16 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 248,640 -7,484 -2.92 8,290 -26.54 0.5904
2020-01-31 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 256,124 -5,056 -1.94 11,285 5.18 0.6360
2019-10-18 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 261,180 1,118 0.43 10,729 -1.09 0.6488
2019-07-26 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 260,062 -4,237 -1.60 10,847 0.42 0.6631
2019-04-24 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 264,299 -7,225 -2.66 10,802 7.23 0.6700
2019-02-05 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 271,524 57,142 26.65 10,074 8.60 0.6810
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 214,382 3,407 1.61 9,276 2.49 0.5424
2018-08-08 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 210,975 1,599 0.76 9,051 -2.31 0.5392
2018-05-07 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 209,376 135 0.06 9,265 -1.30 0.5914
2018-02-08 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 209,241 -194 -0.09 9,387 3.24 0.5907
2018-01-29 2017-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 209,435 11,592 5.86 9,092 11.22 0.7040
2017-10-11 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 209,435 11,592 9,092 0.6933
2018-01-29 2017-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 197,843 7,941 4.18 8,175 9.54 0.6671
2017-08-11 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 197,843 7,941 8,175 0.6480
2018-01-29 2017-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 189,902 5,104 2.76 7,463 10.51 0.6195
2017-05-12 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 189,902 5,104 7,463 0.6238
2018-01-29 2016-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 184,798 -11,854 -6.03 6,753 -8.21 0.6261
2017-02-10 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 184,798 -11,854 6,753 0.6111
2018-01-29 2016-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 196,652 49,566 33.70 7,357 41.45 0.6794
2016-11-08 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 196,652 49,566 7,357 0.6706
2018-01-29 2016-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 147,086 118,472 414.04 5,201 406.43 0.6197
2016-08-08 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 147,086 118,472 5,201 0.6280
2018-01-29 2016-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,614 28,614 1,027 0.1434
2016-05-16 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,614 28,614 1,027 0.1441
2018-01-29 2015-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -19,762 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,762 2,662 15.57 704 3.83 0.1106
2015-11-13 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,762 2,662 704 0.1116
2018-01-29 2015-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,100 3,000 21.28 678 20.64 0.1050
2015-08-06 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,100 3,000 678 0.1061
2018-01-29 2015-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,100 2,739 24.11 562 30.70 0.0780
2015-05-07 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,100 2,739 562 0.0789
2018-01-29 2014-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,361 11,361 430 0.0609
2015-01-26 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,361 430 0.0617
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.