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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership295,188 shares
Latest Disclosed Value $ 18,915,660
Ritholtz Wealth Management reports 23.53% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 295,188 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $18,915,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 238,965 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 23.53% during the quarter. The current value of the position is $20,418,154 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)
2026-04-20 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 295,188 56,223 23.53 18,916 26.71 0.3281
2026-01-23 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 238,965 -1,200 -0.50 14,928 3.74 0.2725
2025-10-28 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 240,165 -9,523 -3.81 14,391 1.10 0.2798
2025-07-28 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 249,688 73,610 41.81 14,235 59.04 0.3143
2025-04-17 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 176,078 -156,151 -47.00 8,950 -43.66 0.2674
2025-01-15 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 332,229 -6,394 -1.89 15,887 -11.16 0.4666
2024-10-10 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 338,623 -5,060 -1.47 17,883 5.29 0.5389
2024-08-01 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 343,683 -8,563 -2.43 16,985 -3.89 0.5604
2024-04-24 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 352,246 -1,460 -0.41 17,672 4.31 0.6095
2024-01-18 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 353,706 -12,659 -3.46 16,943 5.78 0.6572
2023-10-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 366,365 -18,888 -4.90 16,017 -9.97 0.7192
2023-07-17 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 385,253 -5,745 -1.47 17,791 0.73 0.8004
2023-04-20 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 390,998 -64,684 -14.19 17,661 -7.65 0.8803
2023-01-19 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 455,682 -23,953 -4.99 19,125 9.66 1.0677
2022-10-19 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 479,635 90,580 23.28 17,440 9.87 0.9261
2022-07-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 389,055 -4,165 -1.06 15,873 -15.95 1.0000
2022-04-14 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 393,220 -7,036 -1.76 18,886 -7.59 1.2764
2022-01-18 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 400,256 -25,412 -5.97 20,437 -4.91 1.2705
2021-10-14 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 425,668 -86,878 -16.95 21,492 -18.61 1.4901
2021-07-20 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 512,546 -29,018 -5.36 26,406 -0.71 1.9020
2021-05-12 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 541,564 -47,920 -8.13 26,596 -4.43 2.2144
2021-01-19 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 589,484 -85,591 -12.68 27,830 0.79 2.6637
2020-10-23 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 675,075 -76,451 -10.17 27,611 -5.29 3.1010
2020-07-15 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 751,526 -214,258 -22.18 29,152 -9.46 3.7538
2020-04-09 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 965,784 97,456 11.22 32,199 -15.84 5.1608
2020-01-17 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 868,328 8,333 0.97 38,259 8.29 5.5814
2019-10-17 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 859,995 68,857 8.70 35,329 7.06 5.7371
2019-07-15 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 791,138 54,372 7.38 32,998 9.58 5.6356
2019-04-12 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 736,766 91,098 14.11 30,112 25.71 5.5158
2019-01-18 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 645,668 -87,647 -11.95 23,954 -24.51 5.4284
2018-10-12 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 733,315 27,540 3.90 31,731 4.80 8.0355
2018-07-12 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 705,775 18,746 2.73 30,278 -0.40 8.2273
2018-04-17 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 687,029 164,113 31.38 30,401 29.60 8.6871
2018-01-23 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 522,916 31,372 6.38 23,458 9.94 6.9513
2017-10-17 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 491,544 45,561 10.22 21,338 15.79 7.9822
2017-08-04 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 445,983 103,082 30.06 18,428 47.07 7.7349
2017-02-17 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 342,901 342,901 12,530 6.4131
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.