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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership161,303 shares
Latest Disclosed Value $ 10,336,281
Creative Financial Designs Inc /adv reports 16.78% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 161,303 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $10,336,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 138,125 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 16.78% during the quarter. The current value of the position is $11,588,008 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)
2026-04-13 2026-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 161,303 23,178 16.78 10,336 19.80 0.6283
2026-02-06 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 138,125 14,022 11.30 8,629 16.03 0.5437
2025-11-12 2025-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 124,103 4,913 4.12 7,436 9.45 0.4995
2025-08-04 2025-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 119,190 -2,842 -2.33 6,795 9.55 0.4892
2025-04-23 2025-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 122,032 1,942 1.62 6,203 8.01 0.4952
2025-02-10 2024-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 120,090 -24,996 -17.23 5,743 -25.05 0.4667
2024-10-28 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 145,086 -2,886 -1.95 7,662 4.77 0.6459
2024-08-06 2024-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 147,972 -14,595 -8.98 7,313 -10.34 0.6512
2024-05-01 2024-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 162,567 2,912 1.82 8,156 6.64 0.7714
2024-01-10 2023-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 159,655 -6,707 -4.03 7,647 5.14 0.7767
2023-11-14 2023-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 166,362 4,431 2.74 7,273 -2.73 0.8481
2023-07-26 2023-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 161,931 21,086 14.97 7,478 17.54 0.8801
2023-04-25 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 140,845 11,642 9.01 6,362 17.32 0.8331
2023-02-01 2022-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 129,203 -25,728 -16.61 5,423 -3.75 0.8008
2022-11-01 2022-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 154,931 6,260 4.21 5,633 -7.14 0.9199
2022-08-01 2022-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 148,671 2,945 2.02 6,066 -13.33 0.9958
2022-04-15 2022-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 145,726 6,554 4.71 6,999 -1.51 1.0650
2022-01-26 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 139,172 1,459 1.06 7,106 2.20 1.0709
2021-10-08 2021-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 137,713 5,913 4.49 6,953 2.39 1.1503
2021-07-27 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 131,800 3,271 2.54 6,791 7.59 1.1778
2021-04-19 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 128,529 3,057 2.44 6,312 6.55 1.2339
2021-01-08 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 125,472 -7,069 -5.33 5,924 9.28 1.2656
2020-10-06 2020-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 132,541 -198,409 -59.95 5,421 -57.77 1.3383
2020-07-23 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 330,950 90,896 37.86 12,838 60.41 3.8892
2020-04-22 2020-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 240,054 102,163 74.09 8,003 30.66 4.1167
2020-01-17 2019-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 137,891 70,919 105.89 6,125 129.23 2.7379
2019-10-23 2019-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 66,972 7,722 13.03 2,672 8.09 1.4384
2019-08-07 2019-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 59,250 1,394 2.41 2,472 4.52 1.3412
2019-04-23 2019-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 57,856 -29,816 -34.01 2,365 -27.30 1.4167
2019-01-24 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 87,672 -39,847 -31.25 3,253 -41.05 2.3599
2018-11-02 2018-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 127,519 -8,595 -6.31 5,518 -5.50 3.1723
2018-07-13 2018-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 136,114 11,145 8.92 5,839 5.59 3.4292
2018-05-02 2018-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 124,969 14,514 13.14 5,530 11.60 3.5411
2018-05-02 2017-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 110,455 52,109 89.31 4,955 95.62 3.3637
2018-05-02 2017-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 58,346 3,503 6.39 2,533 11.78 1.4539
2018-05-02 2017-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 54,843 4,576 9.10 2,266 14.73 1.4499
2018-05-02 2017-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 50,267 18,681 59.14 1,975 71.14 1.4193
2018-03-14 2016-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 31,586 31,586 1,154 0.9415
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.