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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership666,886 shares
Latest Disclosed Value $ 42,734,023
Bogart Wealth, LLC reports 22,129.53% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 666,886 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $42,734,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,000 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 22,129.53% during the quarter. The current value of the position is $47,909,090 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)
2026-04-28 2026-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 666,886 663,886 22,129.53 42,734 22,752.41 1.6458
2026-01-30 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,000 5 0.17 187 4.47 0.0075
2025-10-27 2025-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,995 2 0.07 179 5.29 0.0073
2025-07-30 2025-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,993 64 2.19 171 14.86 0.0073
2025-05-02 2025-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,929 -5,731 -66.18 149 -64.25 0.0070
2025-01-30 2024-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8,660 3 0.03 414 -9.41 0.0196
2024-10-23 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8,657 -2,934 -25.31 457 -20.10 0.0216
2024-07-31 2024-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,591 824 7.65 573 5.93 0.0292
2024-04-25 2024-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10,767 1,233 12.93 540 18.42 0.0278
2024-02-07 2023-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9,534 1 0.01 457 9.62 0.0258
2023-10-30 2023-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9,533 0 0.00 417 -5.45 0.0257
2023-07-31 2023-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9,533 5,732 150.80 440 157.31 0.0279
2023-04-21 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,801 -2 -0.05 172 7.55 0.0115
2023-02-06 2022-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,803 -4,449 -53.91 160 -47.00 0.0111
2022-11-03 2022-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8,252 4,721 133.70 300 108.33 0.0250
2022-07-22 2022-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,531 -63 -1.75 144 -16.76 0.0126
2022-04-22 2022-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,594 165 4.81 173 -1.14 0.0148
2022-01-19 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,429 9 0.26 175 1.16 0.0158
2021-10-15 2021-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,420 2,940 612.50 173 592.00 0.0176
2021-08-06 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 480 321 201.89 25 212.50 0.0027
2021-04-16 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 159 114 253.33 8 300.00 0.0011
2021-01-14 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 45 45 2 0.0004
2020-10-06 2020-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 0 -2 -100.00 0 0.0000
2020-07-08 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2 2 0 0.0000
2019-04-08 2019-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 0 -158 -100.00 0 -100.00
2019-01-15 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 158 158 5 0.0025
2018-10-16 2018-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 0 -144 -100.00 0 -100.00
2018-07-13 2018-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 144 144 6 0.0036
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.