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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership294,843 shares
Latest Disclosed Value $ 18,893
Bessemer Group Inc reports 29.83% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 294,843 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $18,893,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 227,104 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 29.83% during the quarter. The current value of the position is $21,131,398 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)
2026-05-06 2026-03-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 294,843 67,739 29.83 19 28.57 0.0297
2026-02-05 2025-12-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 227,104 -7,319 -3.12 14 0.00 0.0218
2025-11-05 2025-09-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 234,423 -6,843 -2.84 14 7.69 0.0215
2025-08-01 2025-06-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 241,266 49,963 26.12 14 44.44 0.0223
2025-04-23 2025-03-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 191,303 12,027 6.71 10 12.50 0.0174
2025-02-13 2024-12-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 179,276 -32,688 -15.42 9 -27.27 0.0140
2024-11-12 2024-09-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 211,964 1,641 0.78 11 10.00 0.0184
2024-08-13 2024-06-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 210,323 76,681 57.38 10 66.67 0.0183
2024-08-13 2024-03-31 13F/A-1 VANGUARD FTSE DEVL ETF FEN 921943858 133,642 9,062 7.27 7 20.00 0.0121
2024-05-13 2024-03-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 133,642 9,062 7 0.0121
2024-02-09 2023-12-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 124,580 -1,695 -1.34 6 0.00 0.0116
2023-11-13 2023-09-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 126,275 9,511 8.15 6 0.00 0.0121
2023-08-10 2023-06-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 116,764 6,090 5.50 5 25.00 0.0114
2023-05-10 2023-03-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 110,674 -8,186 -6.89 5 0.00 0.0119
2023-02-13 2022-12-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 118,860 -47,488 -28.55 5 -99.93 0.0122
2022-11-09 2022-09-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 166,348 14,263 9.38 6,048 -2.53 0.0158
2022-08-10 2022-06-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 152,085 -8,148 -5.09 6,205 -19.37 0.0155
2022-05-12 2022-03-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 160,233 2,928 1.86 7,696 -4.18 0.0161
2022-01-27 2021-12-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 157,305 -4,669 -2.88 8,032 -1.79 0.0161
2021-11-12 2021-09-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 161,974 1,995 1.25 8,178 -0.78 0.0174
2021-08-06 2021-06-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 159,979 -13,962 -8.03 8,242 -3.51 0.0179
2021-05-13 2021-03-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 173,941 81,129 87.41 8,542 94.93 0.0205
2021-02-09 2020-12-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 92,812 37,527 67.88 4,382 93.81 0.0116
2020-11-12 2020-09-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 55,285 -1,383 -2.44 2,261 2.82 0.0067
2020-08-05 2020-06-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 56,668 -245,693 -81.26 2,199 -78.19 0.0069
2020-04-30 2020-03-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 302,361 248,920 465.78 10,081 328.07 0.0406
2020-02-04 2019-12-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 53,441 7,066 15.24 2,355 23.62 0.0076
2019-11-07 2019-09-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 46,375 0 0.00 1,905 -1.50 0.0068
2019-07-19 2019-06-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 46,375 9,001 24.08 1,934 26.65 0.0065
2019-05-13 2019-03-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 37,374 -9,821 -20.81 1,527 -12.79 0.0059
2019-05-21 2018-12-31 13F/A-1 VANGUARD FTSE DEVL ETF FEN 921943858 47,195 -8,408 -15.12 1,751 -27.22 0.0076
2019-02-12 2018-12-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 47,195 -8,408 1,751 0.0076
2018-11-06 2018-09-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 55,603 -10,589 -16.00 2,406 -15.28 0.0090
2018-07-25 2018-06-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 66,192 1,853 2.88 2,840 -0.25 0.0110
2018-05-10 2018-03-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 64,339 13,008 25.34 2,847 23.68 0.0111
2018-01-30 2017-12-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 51,331 14,531 39.49 2,302 44.06 0.0089
2017-11-03 2017-09-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 36,800 33,900 1,168.97 1,598 1,231.67 0.0064
2017-07-27 2017-06-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 2,900 -58,500 -95.28 120 -95.03 0.0005
2017-05-12 2017-03-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 61,400 47,589 344.57 2,413 377.82 0.0101
2017-02-07 2016-12-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 13,811 13,811 505 0.0023
2016-08-11 2016-06-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 0 -675 -100.00 0 -100.00
2016-05-11 2016-03-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 675 -1,494 -68.88 24 -70.00 0.0001
2016-02-12 2015-12-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 2,169 -78,159 -97.30 80 -97.21 0.0004
2015-11-16 2015-09-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 80,328 -56,957 -41.49 2,863 -47.40 0.0164
2015-08-14 2015-06-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 137,285 13,155 10.60 5,443 10.09 0.0284
2015-06-18 2015-03-31 13F/A-1 VANGUARD FTSE DEVL ETF FEN 921943858 124,130 91,800 283.95 4,944 303.59 0.0251
2015-05-14 2015-03-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 124,130 4,944
2015-02-17 2014-12-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 32,330 -386 -1.18 1,225 -5.77 0.0066
2014-12-11 2014-09-30 13F/A-1 VANGUARD FTSE DEVL ETF FEN 921943858 32,716 386 1.19 1,300 -5.59 0.0074
2014-11-13 2014-09-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 32,716 386 1,300 0.0082
2014-08-13 2014-06-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 32,330 0 0.00 1,377 3.22 0.0085
2014-05-14 2014-03-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 32,330 0 0.00 1,334 -1.04 0.0090
2014-02-18 2013-12-31 13F VANGUARD FTSE DEVL ETF FEN 921943858 32,330 0 0.00 1,348 5.31 0.0097
2013-11-08 2013-09-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 32,330 -2,495 -7.16 1,280 3.23 0.0104
2013-08-14 2013-06-30 13F VANGUARD FTSE DEVL ETF FEN 921943858 34,825 34,825 1,240 0.0111
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.