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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership3,930 shares
Latest Disclosed Value $ 251,828
Blue Chip Partners, Inc. ownership in VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 3,930 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $251,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 8, 2020 disclosing 0 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. The current value of the position is $282,331 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)
2026-05-15 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,930 3,930 252 0.0181
2020-05-08 2020-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -204,589 -100.00 0 -100.00
2020-02-11 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 204,589 18,918 10.19 9,014 18.19 1.7145
2019-10-29 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 185,671 6,355 3.54 7,627 1.98 1.6134
2019-07-31 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 179,316 9,349 5.50 7,479 7.66 1.6761
2019-04-23 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 169,967 19,989 13.33 6,947 24.86 1.6449
2019-02-05 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 149,978 -75,409 -33.46 5,564 -42.95 1.3992
2018-10-26 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 225,387 22,134 10.89 9,752 11.83 2.3778
2018-07-25 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 203,253 23,809 13.27 8,720 9.82 2.3084
2018-04-25 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 179,444 35,999 25.10 7,940 23.39 2.1978
2018-01-31 2017-12-31 13F VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 143,445 15,322 11.96 6,435 15.70 1.9027
2017-11-07 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 128,123 47,203 58.33 5,562 66.33 1.7911
2017-08-07 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 80,920 71,918 798.91 3,344 844.63 1.1657
2017-05-08 2017-03-31 13F VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 9,002 1,139 14.49 354 23.34 0.1341
2017-02-01 2016-12-31 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 7,863 -433 -5.22 287 -7.42 0.1124
2016-11-04 2016-09-30 13F VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 8,296 3 0.04 310 5.80 0.1369
2016-08-19 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,293 792 10.56 293 8.92 0.1319
2016-05-10 2016-03-31 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 7,501 0 0.00 269 -2.18 0.1309
2016-02-02 2015-12-31 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 7,501 0 0.00 275 3.00 0.1432
2015-11-12 2015-09-30 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 7,501 0 0.00 267 -10.10 0.1700
2015-08-04 2015-06-30 13F VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 7,501 0 0.00 297 -0.67 0.1900
2015-04-28 2015-03-31 13F Vanguard EAFE ETF FTSE DEV MKT ETF 921943858 7,501 0 0.00 299 5.28 0.2026
2015-02-12 2014-12-31 13F Vanguard EAFE ETF FTSE DEV MKT ETF 921943858 7,501 7,501 284 0.1982
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.