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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionDavidson Trust Co
Latest Disclosed Ownership38,328 shares
Latest Disclosed Value $ 2,456,177
Davidson Trust Co reports 0.15% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 38,328 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $2,456,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 38,386 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -0.15% during the quarter. The current value of the position is $2,753,484 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 FTSE DEVELOPED MARKETS Equities 921943858 38,328 -58 -0.15 2,456 2.46 1.0051
2026-01-27 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 38,386 5,435 16.49 2,398 21.43 0.9433
2025-10-20 2025-09-30 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 32,951 274 0.84 1,975 6.02 0.8152
2025-07-28 2025-06-30 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 32,677 -568 -1.71 1,863 10.24 0.8598
2025-04-29 2025-03-31 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 33,245 5,129 18.24 1,690 25.67 0.8058
2025-01-31 2024-12-31 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 28,116 1,083 4.01 1,345 -5.82 0.6920
2024-11-13 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 27,033 7,490 38.33 1,428 47.88 0.7335
2024-07-31 2024-06-30 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 19,543 -4,607 -19.08 966 -20.31 0.6656
2024-05-13 2024-03-31 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 24,150 1,344 5.89 1,212 10.90 0.7060
2024-01-31 2023-12-31 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 22,806 -223 -0.97 1,092 8.55 0.7046
2023-11-09 2023-09-30 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 23,029 1,606 7.50 1,007 1.72 0.7468
2023-08-10 2023-06-30 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 21,423 391 1.86 989 4.11 0.7155
2023-04-24 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 21,032 1,287 6.52 950 14.73 0.7314
2023-02-15 2022-12-31 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 19,745 3,054 18.30 829 36.41 0.7323
2022-11-07 2022-09-30 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 16,691 -148 -0.88 607 -11.64 0.5831
2022-07-27 2022-06-30 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 16,839 1,336 8.62 687 -7.79 0.6124
2022-05-12 2022-03-31 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 15,503 0 0.00 745 -5.82 0.5539
2022-01-28 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 15,503 811 5.52 791 6.60 0.5433
2021-11-03 2021-09-30 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 14,692 2,949 25.11 742 22.64 0.5663
2021-08-10 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 11,743 -2,969 -20.18 605 -16.20 0.4714
2021-05-07 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 14,712 -499 -3.28 722 0.56 0.6063
2021-02-10 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 15,211 -556 -3.53 718 11.49 0.6168
2020-11-02 2020-09-30 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 15,767 1,895 13.66 644 19.70 0.5852
2020-08-11 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 13,872 -429 -3.00 538 13.03 0.5226
2020-05-06 2020-03-31 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 14,301 270 1.92 476 -22.98 0.5870
2020-02-14 2019-12-31 13F VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 14,031 14,031 618 0.6231
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.