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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership32,329,953 shares
Latest Disclosed Value $ 2,071,439,538
Captrust Financial Advisors reports 7.17% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 32,329,953 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $2,071,703,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,166,421 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 7.17% during the quarter. The current value of the position is $2,322,583,824 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 FTSE DEVELOPED MARKETS ETF ETF 921943858 32,329,953 2,163,532 7.17 2,071,440 9.92 3.5712
2026-02-17 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 30,166,421 1,625,619 5.70 1,884,496 10.19 3.5844
2025-11-19 2025-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 28,540,802 3,544,368 14.18 1,710,160 20.01 3.4874
2025-08-15 2025-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 24,996,434 4,314,597 20.86 1,425,044 35.56 3.1796
2025-05-15 2025-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 20,681,837 1,734,353 9.15 1,051,260 16.02 2.6374
2025-02-14 2024-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18,947,484 2,515,501 15.31 906,071 4.41 2.5880
2024-11-14 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 16,431,983 1,103,351 7.20 867,773 16.02 2.5744
2024-08-15 2024-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15,328,632 1,704,912 12.51 747,957 9.43 2.4072
2024-05-15 2024-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13,623,720 1,371,470 11.19 683,502 16.46 2.5114
2024-02-14 2023-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12,252,250 1,529,731 14.27 586,883 25.19 2.0206
2023-11-15 2023-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10,722,519 1,067,070 11.05 468,789 5.14 1.7915
2023-08-15 2023-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9,655,449 981,364 11.31 445,889 13.80 1.7576
2023-05-15 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8,674,085 1,752,152 25.31 391,808 34.87 1.7215
2023-02-15 2022-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,921,933 1,169,834 20.34 290,514 38.90 1.4620
2022-11-16 2022-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,752,099 1,854,262 47.57 209,146 31.51 1.2177
2022-08-23 2022-06-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,897,837 925,363 31.13 159,032 11.39 1.0256
2022-08-16 2022-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,983,874 1,011,400 162,542 1.1796
2022-05-16 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,972,474 -188,813 -5.97 142,768 -11.55 0.9241
2022-02-14 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,161,287 1,340,738 73.64 161,415 75.60 1.1070
2021-11-16 2021-09-30 13F VANGUARD EUROPE PACIFIC E. ETF 921943858 1,820,549 352,205 23.99 91,920 21.51 0.7637
2021-08-16 2021-06-30 13F VANGUARD EUROPE PACIFIC E. ETF 921943858 1,468,344 202,443 15.99 75,649 21.68 0.7046
2021-05-17 2021-03-31 13F VANGUARD EUROPE PACIFIC E. ETF 921943858 1,265,901 484,394 61.98 62,168 68.51 0.6729
2021-02-16 2020-12-31 13F VANGUARD EUROPE PACIFIC E. ETF 921943858 781,507 63,706 8.88 36,892 24.93 0.4887
2020-11-17 2020-09-30 13F VANGUARD EUROPE PACIFIC E. ETF 921943858 717,801 -109,324 -13.22 29,530 -8.27 0.4897
2020-08-14 2020-06-30 13F VANGUARD EUROPE PACIFIC E. ETF 921943858 827,125 -24,948 -2.93 32,192 18.58 0.5302
2020-05-15 2020-03-31 13F VANGUARD EUROPE PACIFIC E. ETF 921943858 852,073 -138,883 -14.02 27,147 -38.33 0.5982
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 990,956 358,293 56.63 44,018 69.37 0.6945
2019-11-14 2019-09-30 13F VANGUARD EUROPE PACIFIC E ETF 921943858 632,663 -15,863 -2.45 25,990 -3.92 0.9127
2019-08-13 2019-06-30 13F VANGUARD EUROPE PACIFIC E ETF 921943858 648,526 6,943 1.08 27,050 2.74 1.0009
2019-05-15 2019-03-31 13F VANGUARD EUROPE PACIFIC E ETF 921943858 641,583 474,399 283.76 26,329 324.46 1.0686
2019-02-13 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 167,184 49,226 41.73 6,203 21.08 0.3328
2018-11-15 2018-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 117,958 -2,126 -1.77 5,123 -0.56 0.2291
2018-08-13 2018-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 120,084 -12,858 -9.67 5,152 -11.10 0.2854
2018-05-15 2018-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 132,942 -24,217 -15.41 5,795 -17.80 0.3583
2018-02-14 2017-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 157,159 -431 -0.27 7,050 1.51 0.4266
2018-02-16 2017-09-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 157,590 35,097 28.65 6,945 37.23 0.5267
2017-11-13 2017-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 151,259 28,766 6,566 0.6342
2017-11-13 2017-06-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 122,493 -1,556 -1.25 5,061 3.82 0.6325
2017-08-10 2017-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 122,493 -1,556 5,061
2017-05-11 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 124,049 -72,677 -36.94 4,875 -32.18 0.4951
2017-02-14 2016-12-31 13F VANGUARD EUROPE PACIFIC ETF ETF 921943858 196,726 173,371 742.33 7,188 770.22 0.6521
2016-11-14 2016-09-30 13F VANGUARD EUROPE PACIFIC ETF ETF 921943858 23,355 -108,130 -82.24 826 -82.23 0.0927
2016-08-08 2016-06-30 13F VANGUARD EUROPE PACIFIC ETF ETF 921943858 131,485 -15,746 -10.69 4,649 -12.00 0.5147
2016-05-12 2016-03-31 13F VANGUARD EUROPE PACIFIC ETF ETF 921943858 147,231 -1,147,940 -88.63 5,283 -88.89 0.5592
2016-02-08 2015-12-31 13F VANGUARD EUROPE PACIFIC ETF ETF 921943858 1,295,171 1,263,801 4,028.69 47,559 4,153.94 5.0806
2015-11-13 2015-09-30 13F VANGUARD EUROPE PACIFIC ETF ETF 921943858 31,370 10,010 46.86 1,118 32.00 0.1502
2015-08-14 2015-06-30 13F/A-1 VANGUARD EUROPE PACIFIC ETF ETF 921943858 21,360 1,015 4.99 847 -99.90 0.1332
2015-08-13 2015-06-30 13F VANGUARD EUROPE PACIFIC ETF ETF 921943858 1,069 -19,276 24 0.0038
2015-05-13 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,345 20,345 0.00 810,341 0.1470
2015-02-04 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -6,261 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,261 906 16.92 249 9.21 0.0690
2014-08-12 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,355 -30,932 -85.24 228 -84.78 0.0522
2014-05-12 2014-03-31 13F VANGUARD EUROPE PACIFIC ETF ETF 921943858 36,287 33,362 1,140.58 1,498 1,127.87 0.3094
2014-02-11 2013-12-31 13F VANGUARD EUROPE PACIFIC ETF ETF 921943858 2,925 915 45.52 122 52.50 0.0209
2013-10-10 2013-09-30 13F VANGUARD EUROPE PACIFIC ETF ETF 921943858 2,010 0 0.00 80 11.11 0.0211
2013-08-06 2013-06-30 13F VANGUARD EUROPE PACIFIC ETF ETF 921943858 2,010 2,010 72 0.0222
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.