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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership4,110,119 shares
Latest Disclosed Value $ 263,376,441
Truist Financial Corp reports 6.02% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 4,110,119 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $263,376,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,876,842 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 6.02% during the quarter. The current value of the position is $294,572,229 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)
2026-04-27 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,110,119 233,277 6.02 263,376 8.75 0.1890
2026-02-02 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,876,842 420,627 12.17 242,186 16.94 0.3229
2025-11-03 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,456,215 113,678 3.40 207,096 8.68 0.2800
2025-07-18 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,342,537 531,178 18.89 190,558 33.35 0.2788
2025-04-29 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,811,359 187,510 7.15 142,901 13.89 0.2286
2025-01-31 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,623,849 183,245 7.51 125,472 -2.65 0.1963
2024-11-13 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,440,604 -153,737 -5.93 128,888 0.53 0.2020
2024-08-21 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,594,341 38,790 1.52 128,212 0.00 0.1950
2024-05-13 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,555,551 -674,016 -20.87 128,212 -17.12 0.1942
2024-02-02 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,229,567 18,366 0.57 154,696 10.19 0.2459
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,211,201 138,263 4.50 140,394 -1.07 0.2346
2023-08-01 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,072,938 -122,843 -3.84 141,908 -1.69 0.2359
2023-05-05 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,195,781 -81,459 -2.49 144,353 4.95 0.2483
2023-02-17 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,277,240 -467,156 -12.48 137,546 1.03 0.2419
2022-10-26 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,744,396 -48,137 -1.27 136,146 -12.01 0.2611
2022-07-22 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,792,533 12,337 0.33 154,735 -14.78 0.2842
2022-04-22 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,780,196 -19,158 -0.50 181,563 -6.41 0.2866
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,799,354 116,082 3.15 193,995 4.32 0.2956
2021-11-05 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,683,272 43,457 1.19 185,969 -0.83 0.3052
2021-08-16 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,639,815 135,220 3.86 187,524 8.96 0.3066
2021-05-17 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,504,595 216,385 6.58 172,110 10.87 0.2993
2021-11-19 2020-12-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,288,210 20,735 0.63 155,237 16.16 0.2969
2021-02-18 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,288,210 20,735 155,237 0.2883
2021-11-05 2020-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,267,475 -246,212 -7.01 133,640 -1.95 0.2920
2020-11-13 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,267,475 -246,212 133,640 0.2888
2021-11-16 2020-06-30 13F/A-1 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,513,687 6,530 0.19 136,296 16.56 0.3064
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,513,687 6,530 136,296 0.3025
2021-11-05 2020-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,507,157 -192,295 -5.20 116,929 -28.26 0.3078
2020-05-15 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,507,157 -192,295 116,929 0.3050
2021-11-16 2019-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,699,452 2,536,802 218.19 162,997 241.28 0.3312
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,699,452 2,536,802 162,997 0.3284
2019-10-31 2019-09-30 13F VANGUARD EQUITY 921943858 1,162,650 32,724 2.90 47,761 1.34 0.8197
2019-07-24 2019-06-30 13F VANGUARD EQUITY 921943858 1,129,926 156,391 16.06 47,130 18.45 0.8162
2019-04-23 2019-03-31 13F VANGUARD EQUITY 921943858 973,535 77,214 8.61 39,788 19.65 0.7104
2019-01-22 2018-12-31 13F VANGUARD EQUITY 921943858 896,321 -50,090 -5.29 33,254 -18.80 0.6814
2018-10-17 2018-09-30 13F VANGUARD EQUITY 921943858 946,411 -2,226 -0.23 40,951 0.62 0.7360
2018-07-26 2018-06-30 13F VANGUARD EQUITY 921943858 948,637 6,200 0.66 40,697 -2.41 0.7744
2018-04-20 2018-03-31 13F VANGUARD EQUITY 921943858 942,437 35,169 3.88 41,703 2.46 0.7955
2018-01-29 2017-12-31 13F VANGUARD EQUITY 921943858 907,268 87,611 10.69 40,700 14.39 0.7606
2017-10-23 2017-09-30 13F VANGUARD EQUITY 921943858 819,657 71,532 9.56 35,581 15.10 0.6906
2017-07-20 2017-06-30 13F VANGUARD EQUITY 921943858 748,125 39,567 5.58 30,913 11.01 0.6130
2017-04-28 2017-03-31 13F VANGUARD EQUITY 921943858 708,558 102,575 16.93 27,846 25.76 0.5597
2017-02-02 2016-12-31 13F VANGUARD EQUITY 921943858 605,983 153,908 34.04 22,143 30.93 0.4524
2016-11-01 2016-09-30 13F VANGUARD EQUITY 921943858 452,075 -45,152 -9.08 16,912 -3.81 0.3476
2016-08-01 2016-06-30 13F VANGUARD EQUITY 921943858 497,227 137,295 38.14 17,582 36.15 0.3694
2016-05-05 2016-03-31 13F VANGUARD EQUITY 921943858 359,932 -7,397 -2.01 12,914 -4.26 0.3340
2016-01-28 2015-12-31 13F VANGUARD EQUITY 921943858 367,329 211,946 136.40 13,488 143.55 0.3498
2015-11-04 2015-09-30 13F VANGUARD EQUITY 921943858 155,383 59 0.04 5,538 -10.07 0.1439
2015-07-29 2015-06-30 13F VANGUARD EQUITY 921943858 155,324 48,891 45.94 6,158 45.27 0.1663
2015-04-23 2015-03-31 13F VANGUARD EQUITY 921943858 106,433 13,967 15.11 4,239 21.01 0.1217
2015-01-26 2014-12-31 13F VANGUARD EQUITY 921943858 92,466 23,129 33.36 3,503 27.10 0.1028
2014-10-21 2014-09-30 13F VANGUARD EQUITY 921943858 69,337 -525 -0.75 2,756 -7.39 0.0833
2014-07-21 2014-06-30 13F VANGUARD EQUITY 921943858 69,862 9,091 14.96 2,976 18.66 0.0892
2014-04-28 2014-03-31 13F VANGUARD EQUITY 921943858 60,771 8,029 15.22 2,508 14.10 0.0790
2014-01-27 2013-12-31 13F VANGUARD EQUITY 921943858 52,742 7,608 16.86 2,198 23.07 0.0708
2013-10-22 2013-09-30 13F VANGUARD EQUITY 921943858 45,134 11,869 35.68 1,786 50.84 0.0633
2013-07-15 2013-06-30 13F VANGUARD EQU 921943858 33,265 33,265 1,184 0.0441
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.