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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership1,589,470 shares
Latest Disclosed Value $ 101,853,240
Brown Advisory Inc reports 4.42% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 1,589,470 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $101,853,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,522,216 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 4.42% during the quarter. The current value of the position is $113,917,315 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 1,589,470 67,254 4.42 101,853 7.11 0.0746
2026-02-13 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,522,216 418,888 37.97 95,093 43.84 0.1327
2025-11-14 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,103,328 214,882 24.19 66,111 30.53 0.0861
2025-08-13 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 888,446 72,327 8.86 50,650 22.10 0.0667
2025-04-30 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 816,119 -76,554 -8.58 41,483 -2.82 0.0593
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 892,673 114,217 14.67 42,688 3.84 0.0541
2024-11-13 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 778,456 90,437 13.14 41,110 20.91 0.0516
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 688,019 -25,674 -3.60 34,002 -5.04 0.0444
2024-04-24 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 713,693 -7,846 -1.09 35,806 3.60 0.0479
2024-02-08 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 721,539 -62,444 -7.96 34,562 0.83 0.0486
2023-10-25 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 783,983 14,035 1.82 34,276 -3.60 0.0563
2023-07-31 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 769,948 211,178 37.79 35,556 40.88 0.0555
2023-05-08 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 558,770 167,330 42.75 25,240 53.63 0.0427
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 391,440 -49,449 -11.22 16,429 2.48 0.0305
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 440,889 30,420 7.41 16,031 -4.28 0.0312
2022-11-14 2022-06-30 13F/A-2 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 410,469 32,414 8.57 16,747 -7.77 0.0315
2022-09-13 2022-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 444,658 28,627 18,142 0.0314
2022-08-02 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 442,500 26,879 19,440 0.0129
2022-11-14 2022-03-31 13F/A-2 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 378,055 -59,772 -13.65 18,158 -18.77 0.0271
2022-09-13 2022-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 416,031 -21,796 19,981 0.0281
2022-05-09 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 415,621 -22,206 20,371 0.0277
2022-01-27 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 437,827 105,053 31.57 22,355 33.05 0.0277
2021-11-12 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 332,774 8,106 2.50 16,802 0.45 0.0248
2021-07-29 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 324,668 -118,997 -26.82 16,727 -23.23 0.0252
2021-05-14 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 443,665 -9,176 -2.03 21,788 1.92 0.0373
2021-02-12 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 452,841 -29,911 -6.20 21,378 8.28 0.0379
2020-11-16 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 482,752 12,193 2.59 19,744 8.16 0.0408
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 470,559 -118,823 -20.16 18,254 -7.10 0.0425
2020-05-15 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 589,382 -74,741 -11.25 19,650 -32.85 0.0602
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 664,123 -29,150 -4.20 29,262 2.75 0.0742
2019-11-14 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 693,273 -75,557 -9.83 28,479 -11.19 0.0799
2019-08-12 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 768,830 29,556 4.00 32,067 6.13 0.0917
2019-05-15 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 739,274 5,979 0.82 30,215 11.06 0.0857
2019-02-13 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 733,295 112,763 18.17 27,206 1.33 0.0914
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 620,532 -98,470 -13.70 26,850 -12.95 0.0764
2018-08-10 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 719,002 15,847 2.25 30,846 -0.86 0.0949
2018-06-28 2018-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 703,155 -124,799 -15.07 31,115 -16.23 0.1006
2018-05-14 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 689,184 -138,770 30,497
2018-02-12 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 827,954 47,620 6.10 37,142 9.64 0.1176
2017-11-13 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 780,334 10,599 1.38 33,875 6.51 0.1123
2017-08-14 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 769,735 17,045 2.26 31,806 7.52 0.0972
2017-05-15 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 752,690 621 0.08 29,582 7.65 0.1009
2017-02-13 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 752,069 -203,420 -21.29 27,481 -23.12 0.0981
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 955,489 72,294 8.19 35,745 14.46 0.1229
2016-08-09 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 883,195 -26,086 -2.87 31,229 -4.28 0.1097
2016-05-13 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 909,281 86,231 10.48 32,626 7.95 0.1126
2016-02-08 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 823,050 124,118 17.76 30,222 21.32 0.1025
2015-11-13 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 698,932 86,754 14.17 24,910 2.62 0.0890
2015-08-11 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 612,178 -14,594 -2.33 24,273 -2.77 0.0790
2015-05-14 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 626,772 26,943 4.49 24,965 9.88 0.0795
2015-02-13 2014-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 599,829 -63,731 -9.60 22,721 -13.86 0.0716
2015-02-09 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 625,935 23,776
2014-11-10 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 663,560 28,086 4.42 26,377 -2.54 0.0847
2014-08-08 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 635,474 91,556 16.83 27,065 20.57 0.0851
2014-05-13 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 543,918 16,435 3.12 22,447 2.10 0.0715
2014-02-11 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 527,483 -57,906 -9.89 21,985 -5.11 0.0713
2013-11-08 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 585,389 -22,776 -3.75 23,169 7.01 0.0827
2013-08-13 2013-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 608,165 608,165 21,651 0.0867
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.