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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership139,815 shares
Latest Disclosed Value $ 8,959
Capital Analysts, Inc. reports 18.09% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 139,815 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $8,959,345 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 118,401 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 18.09% during the quarter. The current value of the position is $10,020,541 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)
2026-05-14 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 139,815 21,414 18.09 9 14.29 0.2354
2026-05-15 2025-12-31 13F/A-1 VANGUARD TAX- MANAGED FDS VAN FTSE DEV MKT 921943858 118,401 -2,748 -2.27 7 0.00 0.2111
2026-02-11 2025-12-31 13F VANGUARD TAX- MANAGED FDS VAN FTSE DEV MKT 921943858 90,864 -30,285 6 0.1727
2025-11-14 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 121,149 32,301 36.36 7 40.00 0.2118
2025-08-13 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88,848 3,291 3.85 5 25.00 0.1688
2025-05-14 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85,557 3,385 4.12 4 33.33 0.1622
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 82,172 -5,616 -6.40 4 -25.00 0.1577
2024-11-13 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 87,788 5,835 7.12 5 0.00 0.1889
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81,953 3,778 4.83 4 33.33 0.1790
2024-05-14 2024-03-31 13F VANGUARDTAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78,175 3,569 4.78 4 0.00 0.1831
2024-01-30 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 74,606 -2,097 -2.73 4 0.00 0.1799
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 76,703 -10,039 -11.57 3 -25.00 0.1866
2023-08-11 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86,742 -5,722 -6.19 4 0.00 0.2225
2023-05-05 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 92,464 5,747 6.63 4 33.33 0.2389
2023-02-08 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86,717 23,655 37.51 4 50.00 0.2221
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63,062 17,953 39.80 2 100.00 0.1580
2022-08-12 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 45,109 1,383 3.16 2 -50.00 0.1280
2022-05-12 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,726 741 1.72 2 0.00 0.1330
2022-02-10 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,985 195 0.46 2 0.00 0.1332
2021-11-04 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,790 11,621 37.28 2 100.00 0.1417
2021-11-15 2021-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,169 14,716 89.44 2 0.1079
2021-08-05 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,753 26,300 2 0.1389
2021-05-17 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,453 6,208 60.60 1 0.0558
2021-02-16 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,245 7,994 355.13 0 0.0425
2020-11-12 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,251 2,141 1,946.36 0 -100.00 0.0087
2020-08-07 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 110 0 0.00 4 0.00 0.0004
2020-05-08 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 -381 -77.60 4 -81.82 0.0005
2020-02-12 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 491 0 0.00 22 10.00 0.0022
2019-11-12 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 491 0 0.00 20 0.00 0.0021
2019-08-13 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 491 0 0.00 20 0.00 0.0022
2019-05-13 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 491 381 346.36 20 400.00 0.0023
2019-02-13 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 0 0.00 4 -20.00 0.0005
2018-11-07 2018-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 -779 -87.63 5 -86.84 0.0006
2018-11-07 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 -779 5
2018-11-07 2018-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 889 12 1.37 38 -2.56 0.0045
2018-08-03 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 889 12 38
2018-05-14 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 877 -2,392 -73.17 39 -73.47 0.0048
2018-02-14 2017-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,269 -5,686 -63.50 147 -62.21 0.0184
2018-02-12 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,794 -7,161 35
2017-11-06 2017-09-30 13F VANGUARD TAX MANAGED INTL FD MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,955 -5,280 -37.09 389 -33.84 0.0522
2017-08-08 2017-06-30 13F VANGUARD TAX MANAGED INTL FD INTL FD FTSE DEV 921943858 14,235 -6,228 -30.44 588 -26.87 0.0839
2017-05-05 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,463 -28,531 -58.23 804 -55.08 0.1268
2017-02-10 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48,994 -3,501 -6.67 1,790 -8.81 0.3134
2016-11-14 2016-09-30 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 921943858 52,495 -14,425 -21.56 1,964 -17.03 0.3685
2016-07-14 2016-06-30 13F/A-1 * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66,920 43,857 190.16 2,366 186.09 0.4762
2016-07-14 2016-06-30 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,268 143
2016-05-13 2016-03-31 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,063 -100,344 -81.31 828 -81.75 0.1662
2016-02-16 2015-12-31 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 123,407 15,484 14.35 4,532 17.81 0.9208
2015-11-13 2015-09-30 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 107,923 3,882 3.73 3,846 -6.76 0.7352
2015-08-14 2015-06-30 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104,041 76,141 272.91 4,125 271.29 0.8436
2015-04-30 2015-03-31 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,900 1,386 5.23 1,111 10.66 0.2315
2015-02-13 2014-12-31 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,514 -16,602 -38.51 1,004 -41.39 0.2207
2014-11-12 2014-09-30 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,116 254 0.59 1,714 -6.14 0.4022
2014-11-12 2014-06-30 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,862 -2,310 -5.11 1,826 -2.09 0.4449
2014-11-12 2014-03-31 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45,172 -1,202 -2.59 1,864 -3.52 0.4877
2014-11-12 2013-12-31 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,374 -1,736 -3.61 1,933 1.47 0.5258
2014-11-12 2013-09-30 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48,110 -1,505 -3.03 1,904 7.81 0.5702
2014-11-12 2013-06-30 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,615 -4,895 -8.98 1,766 -11.03 0.5578
2014-11-12 2013-03-31 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,510 -3,920 -6.71 1,986 -3.55 0.6663
2014-11-12 2012-12-31 13F * VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,430 58,430 2,059 0.8293
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.