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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,457,328 shares
Latest Disclosed Value $ 93,385,602
CENTRAL TRUST Co reports 23.62% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,457,328 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $93,385,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,178,890 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 23.62% during the quarter. The current value of the position is $104,446,698 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)
2026-04-17 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,457,328 278,438 23.62 93,386 26.80 1.8384
2026-02-02 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,178,890 85,008 7.77 73,645 12.36 1.4427
2025-11-06 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,093,882 102,137 10.30 65,545 15.93 1.3701
2025-08-07 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 991,745 113,589 12.93 56,539 26.67 1.3046
2025-04-18 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 878,156 36,434 4.33 44,637 10.89 1.0973
2025-01-24 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 841,722 48,634 6.13 40,251 -3.89 0.9862
2024-10-22 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 793,088 -21,536 -2.64 41,883 4.03 0.9813
2024-08-05 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 814,624 -60,612 -6.93 40,259 -8.32 0.9860
2024-04-24 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 875,236 29,387 3.47 43,911 8.38 1.0931
2024-01-24 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 845,849 64,639 8.27 40,516 18.63 1.0766
2023-10-26 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 781,210 52,161 7.15 34,154 1.45 0.9851
2023-07-26 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 729,049 62,751 9.42 33,667 11.87 0.9393
2023-04-19 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 666,298 28,451 4.46 30,097 12.42 0.8804
2023-01-26 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 637,847 119,651 23.09 26,770 42.08 0.8252
2022-11-17 2022-09-30 13F/A-2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 518,196 28,613 5.84 18,842 -5.67 0.6461
2022-11-04 2022-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 489,583 0 19,975 0.3582
2022-11-03 2022-09-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 489,583 0 19,975 0.3582
2022-08-09 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 489,583 16,701 3.53 19,975 -12.05 0.6588
2022-05-03 2022-03-31 13F VANGUARD MUTUAL FUNDS - 921943858 472,882 -14,387 -2.95 22,713 -8.71 0.6499
2022-02-08 2021-12-31 13F VANGUARD MUTUAL FUNDS - 921943858 487,269 435,617 843.37 24,880 853.99 0.7011
2021-10-19 2021-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 51,652 16,485 46.88 2,608 43.93 0.0930
2021-07-23 2021-06-30 13F VANGUARD MUTUAL FUNDS - 921943858 35,167 7,020 24.94 1,812 31.02 0.0657
2021-04-23 2021-03-31 13F VANGUARD MUTUAL FUNDS - 921943858 28,147 3,809 15.65 1,383 20.37 0.0541
2021-01-29 2020-12-31 13F VANGUARD MUTUAL FUNDS - 921943858 24,338 2,628 12.11 1,149 29.39 0.0470
2020-10-22 2020-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 21,710 5,875 37.10 888 44.63 0.0402
2020-07-14 2020-06-30 13F VANGUARD MUTUAL FUNDS - 921943858 15,835 1,881 13.48 614 32.04 0.0308
2020-04-17 2020-03-31 13F VANGUARD MUTUAL FUNDS - 921943858 13,954 -1,149 -7.61 465 -30.08 0.0285
2020-01-21 2019-12-31 13F VANGUARD MUTUAL FUNDS - 921943858 15,103 9,406 165.10 665 184.19 0.0340
2019-10-28 2019-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 5,697 672 13.37 234 11.43 0.0132
2019-07-12 2019-06-30 13F VANGUARD MUTUAL FUNDS - 921943858 5,025 5,025 210 0.0120
2019-04-26 2019-03-31 13F VANGUARD MUTUAL FUNDS - 921943858 0 -8,730 -100.00 0 -100.00
2019-01-08 2018-12-31 13F VANGUARD MUTUAL FUNDS - 921943858 8,730 783 9.85 324 -5.81 0.0215
2018-10-04 2018-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 7,947 3,729 88.41 344 90.06 0.0200
2018-07-09 2018-06-30 13F VANGUARD MUTUAL FUNDS - 921943858 4,218 1,275 43.32 181 39.23 0.0115
2018-04-04 2018-03-31 13F VANGUARD MUTUAL FUNDS - 921943858 2,943 595 25.34 130 23.81 0.0083
2018-01-23 2017-12-31 13F VANGUARD MUTUAL FUNDS - 921943858 2,348 -53 -2.21 105 0.96 0.0064
2017-10-17 2017-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 2,401 2,401 104 0.0067
2016-10-24 2016-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 0 -450 -100.00 0 -100.00
2016-08-08 2016-06-30 13F VANGUARD MUTUAL FUNDS - 921943858 450 450 0.00 16 0.0012
2016-04-11 2016-03-31 13F VANGUARD MUTUAL FUNDS - 921943858 0 -450 -100.00 0 -100.00
2016-01-21 2015-12-31 13F VANGUARD MUTUAL FUNDS - 921943858 450 250 125.00 17 142.86 0.0014
2015-10-14 2015-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 200 -25,126 -99.21 7 -99.30 0.0006
2015-07-28 2015-06-30 13F VANGUARD MUTUAL FUNDS - 921943858 25,326 6,252 32.78 1,004 32.11 0.0789
2015-04-09 2015-03-31 13F VANGUARD MUTUAL FUNDS - 921943858 19,074 0 0.00 760 5.12 0.0612
2015-01-16 2014-12-31 13F VANGUARD MUTUAL FUNDS - 921943858 19,074 -13,600 -41.62 723 -44.34 0.0589
2014-10-23 2014-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 32,674 -700 -2.10 1,299 -5.66 0.1032
2014-05-07 2014-03-31 13F VANGUARD MUTUAL FUNDS - 921943858 33,374 -1,945 -5.51 1,377 -6.45 0.1138
2014-01-27 2013-12-31 13F VANGUARD MUTUAL FUNDS - 921943858 35,319 395 1.13 1,472 6.44 0.1234
2013-10-24 2013-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 34,924 -9,492 -21.37 1,383 -12.52 0.1253
2013-08-13 2013-06-30 13F VANGUARD MUTUAL FUNDS - 921943858 44,416 44,416 1,581 0.1501
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.