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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership4,102,415 shares
Latest Disclosed Value $ 262,882,753
BRYN MAWR TRUST Co reports 0.98% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 4,102,415 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $262,882,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,142,828 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -0.98% during the quarter. The current value of the position is $283,764,046 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)
2026-04-30 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,102,415 -40,413 -0.98 262,883 1.58 4.6696
2026-02-12 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,142,828 79,929 1.97 258,802 6.31
2025-11-20 2025-09-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,062,899 -454,569 -10.06 243,449 -5.47 5.8683
2025-10-28 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,629,446 111,978 277,396 3.0732
2025-07-28 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,517,468 375,374 9.06 257,541 22.32 4.5822
2025-05-08 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,142,094 -94,693 -2.24 210,543 3.92 3.9341
2025-01-28 2024-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 4,236,787 94,569 2.28 202,603 -7.38 3.6468
2024-11-25 2024-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 4,142,218 443,018 11.98 218,751 19.66 3.9268
2024-08-08 2024-06-30 13F VANGUARD ETF-EQUITY 921943858 3,699,200 12,595 0.34 182,814 -1.16 7.0105
2024-05-15 2024-03-31 13F VANGUARD ETF-EQUITY 921943858 3,686,605 218,245 6.29 184,957 21.97 7.0961
2023-11-15 2023-09-30 13F VANGUARD ETF-EQUITY 921943858 3,468,360 144,194 4.34 151,637 99,008.50 6.6734
2023-08-11 2023-06-30 13F VANGUARD ETF-EQUITY 921943858 3,324,166 571,027 20.74 154 23.39 6.3976
2023-05-15 2023-03-31 13F VANGUARD ETF-EQUITY 921943858 2,753,139 33,757 1.24 124 8.77 5.4955
2023-02-13 2022-12-31 13F VANGUARD ETF-EQUITY 921943858 2,719,382 49,740 1.86 114 -99.88 5.1838
2022-11-14 2022-09-30 13F VANGUARD ETF-EQUITY 921943858 2,669,642 155,809 6.20 97,068 -5.36 4.7402
2022-08-11 2022-06-30 13F VANGUARD ETF-EQUITY 921943858 2,513,833 333,263 15.28 102,564 -2.07 4.7187
2022-05-16 2022-03-31 13F VANGUARD ETF-EQUITY 921943858 2,180,570 9,274 0.43 104,733 -5.53 4.0894
2022-02-10 2021-12-31 13F VANGUARD ETF-EQUITY 921943858 2,171,296 48,271 2.27 110,866 3.43 3.9869
2021-10-26 2021-09-30 13F VANGUARD ETF-EQUITY 921943858 2,123,025 53,018 2.56 107,192 0.51 4.1397
2021-07-29 2021-06-30 13F VANGUARD ETF-EQUITY 921943858 2,070,007 37,903 1.87 106,647 6.87 4.0685
2021-04-23 2021-03-31 13F VANGUARD ETF-EQUITY 921943858 2,032,104 176,893 9.53 99,796 13.94 3.9858
2021-02-11 2020-12-31 13F VANGUARD ETF-EQUITY 921943858 1,855,211 -106,347 -5.42 87,584 9.17 3.6803
2020-11-12 2020-09-30 13F VANGUARD ETF-EQUITY 921943858 1,961,558 220,402 12.66 80,228 18.79 3.7186
2020-08-13 2020-06-30 13F VANGUARD ETF-EQUITY 921943858 1,741,156 1,115,670 178.37 67,539 223.87 3.3207
2020-05-08 2020-03-31 13F VANGUARD ETF-EQUITY 921943858 625,486 52,215 9.11 20,854 -17.44 1.2259
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 921943858 573,271 8,587 1.52 25,258 8.88 1.2811
2019-10-24 2019-09-30 13F VANGUARD ETF-EQUITY 921943858 564,684 4,364 0.78 23,197 -0.74 1.2659
2019-08-15 2019-06-30 13F VANGUARD ETF-EQUITY 921943858 560,320 -43,740 -7.24 23,370 -5.34 1.2646
2019-05-15 2019-03-31 13F VANGUARD ETF-EQUITY 921943858 604,060 -11,522 -1.87 24,688 8.10 1.3444
2019-08-28 2018-12-31 13F/A-1 VANGUARD ETF-EQUITY 921943858 615,582 257,507 71.91 22,838 47.40 1.3862
2019-02-15 2018-12-31 13F VANGUARD ETF-EQUITY 921943858 613,382 257,507 22,757
2019-08-28 2018-09-30 13F/A-1 VANGUARD ETF-EQUITY 921943858 358,075 -4,784 -1.32 15,494 -0.47 0.8157
2018-11-15 2018-09-30 13F VANGUARD ETF-EQUITY 921943858 355,875 -6,984 15,399 0.8128
2019-08-27 2018-06-30 13F/A-1 VANGUARD ETF-EQUITY 921943858 362,859 12,413 3.54 15,567 0.39 0.8682
2018-08-14 2018-06-30 13F VANGUARD ETF-EQUITY 921943858 360,659 12,413 15,472
2019-08-27 2018-03-31 13F/A-1 VANGUARD ETF-EQUITY 921943858 350,446 -24,245 -6.47 15,507 -7.75 0.8870
2018-05-15 2018-03-31 13F VANGUARD ETF-EQUITY 921943858 348,246 -26,445 15,410
2019-08-27 2017-12-31 13F/A-1 VANGUARD ETF-EQUITY 921943858 374,691 9,678 2.65 16,809 6.08 0.9176
2018-02-15 2017-12-31 13F VANGUARD ETF-EQUITY 921943858 374,691 9,678 16,809 0.9203
2019-08-27 2017-09-30 13F/A-1 VANGUARD ETF-EQUITY 921943858 365,013 2,418 0.67 15,845 5.76 0.9069
2017-11-14 2017-09-30 13F VANGUARD ETF-EQUITY 921943858 365,013 2,418 15,845 0.8998
2017-08-11 2017-06-30 13F VANGUARD ETF-EQUITY 921943858 362,595 4,275 1.19 14,982 6.39 0.8911
2017-05-12 2017-03-31 13F VANGUARD ETF-EQUITY 921943858 358,320 43,475 13.81 14,082 22.41 0.8521
2017-02-03 2016-12-31 13F VANGUARD ETF-EQUITY 921943858 314,845 34,029 12.12 11,504 9.51 0.7213
2016-11-10 2016-09-30 13F VANGUARD TAX-MANAGED INTL FD ETF-EQUITY 921943858 280,816 9,997 3.69 10,505 9.69 0.6616
2016-08-10 2016-06-30 13F VANGUARD FTSE DEVELOPED MKTS ETF ETF-EQUITY 921943858 270,819 8,085 3.08 9,577 1.59 0.6085
2016-05-03 2016-03-31 13F VANGUARD FTSE DEVELOPED MKTS ETF ETF-EQUITY 921943858 262,734 -4,104 -1.54 9,427 -3.78 0.6052
2016-02-12 2015-12-31 13F VANGUARD TAX-MANAGED INTL FD ETF-EQUITY 921943858 266,838 68,694 34.67 9,797 38.73 0.6136
2015-11-09 2015-09-30 13F VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 198,144 7,714 4.05 7,062 -6.48 0.4522
2015-08-25 2015-06-30 13F VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 190,430 7,399 4.04 7,551 3.58 0.4387
2015-05-12 2015-03-31 13F VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 183,031 1,084 0.60 7,290 5.77 0.4147
2015-02-17 2014-12-31 13F VANGUARD TAX-MANAGED FD ETF-EQUITY 921943858 181,947 236 0.13 6,892 -4.58 0.3868
2014-11-14 2014-09-30 13F VANGUARD TAX-MANAGED INTL FD OTHER 921943858 181,711 37,221 25.76 7,223 17.37 0.4096
2014-08-07 2014-06-30 13F VANGUARD TAX-MANAGED INTL FD OTHER 921943858 144,490 1,713 1.20 6,154 4.43 0.3393
2014-05-13 2014-03-31 13F VANGUARD TAX-MANAGED INTL FD OTHER 921943858 142,777 16,863 13.39 5,893 12.29 0.3298
2014-02-14 2013-12-31 13F VANGUARD TAX-MANAGED INTL FD OTHER 921943858 125,914 4,706 3.88 5,248 9.38 0.2953
2013-11-06 2013-09-30 13F VANGUARD OTHER 921943858 121,208 1,586 1.33 4,798 12.68 0.2957
2013-08-09 2013-06-30 13F VANGUARD OTHER 921943858 119,622 -9,414 -7.30 4,258 -9.40 0.2753
2013-05-20 2013-03-31 13F VANGUARD TAX-MANAGED INTL FD ETF-EQUITY 921943858 129,036 129,036 4,700 0.3032
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.