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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership868,550 shares
Latest Disclosed Value $ 55,656,715
EP Wealth Advisors, Inc. reports 6.17% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 868,550 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $55,656,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 925,697 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -6.17% during the quarter. The current value of the position is $60,077,604 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 TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 868,550 -57,147 -6.17 55,657 -3.76 0.2734
2026-02-18 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 925,697 -40,751 -4.22 57,828 4.96 0.3005
2025-08-14 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 966,448 105,665 12.28 55,097 25.93 0.3621
2025-05-15 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 860,783 -531,783 -38.19 43,754 -34.30 0.3495
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,392,566 710,436 104.15 66,593 84.86 0.5435
2024-11-15 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 682,130 4,614 0.68 36,023 7.59 0.3096
2024-08-19 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 677,516 -24,104 -3.44 33,483 -4.88 0.3557
2024-05-14 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 701,620 -16,198 -2.26 35,200 2.38 0.4115
2024-02-28 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 717,818 31,516 4.59 34,384 14.59 0.4385
2023-11-24 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 686,302 684,565 39,410.77 30,005 -3.38 0.4654
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,737 193 12.50 31,055 10,320.81 0.4477
2023-06-05 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,544 -1,238,175 -99.88 299 -99.43 0.0051
2023-06-12 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,239,719 586,277 89.72 52,031 118.99 0.9376
2022-12-02 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 653,442 -304,102 -31.76 23,759 -39.19 0.5388
2022-08-11 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 957,544 355,768 59.12 39,068 35.17 0.8799
2022-05-20 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 601,776 -7,867 -1.29 28,903 -7.15 0.6345
2022-02-17 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 609,643 488,342 402.59 31,128 408.30 0.7358
2021-11-23 2021-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 121,301 10,145 9.13 6,124 6.93 0.1679
2021-11-16 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,000 -101,156 6,124 0.1679
2021-08-24 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 111,156 2,910 2.69 5,727 7.73 0.1588
2021-05-17 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 108,246 6,986 6.90 5,316 11.21 0.1690
2021-02-18 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 101,260 -153,365 -60.23 4,780 -54.10 0.1681
2020-11-17 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 254,625 -74,727 -22.69 10,414 -18.49 0.4481
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 329,352 -33,208 -9.16 12,776 5.69 0.5456
2020-05-18 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 362,560 -48,251 -11.75 12,088 -33.22 0.5916
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 410,811 351,592 593.71 18,100 643.94 0.7454
2019-11-18 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59,219 3,482 6.25 2,433 4.65 0.1207
2019-08-27 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,737 55,737 -5.88 2,325 -4.44 0.1453
2019-05-17 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -61,287 -100.00 0 -100.00
2019-02-15 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,287 21,956 55.82 2,274 33.61 0.1754
2018-11-15 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,331 7,807 24.77 1,702 25.89 0.1330
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,524 0 0.00 1,352 -3.08 0.1276
2018-05-15 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,524 1,202 3.96 1,395 2.57 0.1348
2018-02-15 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,322 5,161 20.51 1,360 24.54 0.1435
2017-11-15 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,161 -2,431 -8.81 1,092 -4.21 0.1261
2017-08-17 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,592 7,998 40.82 1,140 48.05 0.1397
2017-05-15 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,594 -1,387 -6.61 770 0.39 0.1062
2017-02-15 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,981 1,046 5.25 767 2.82 0.1121
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,935 -22 -0.11 746 5.67 0.1166
2016-08-15 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,957 5,372 36.83 706 34.99 0.1125
2016-05-16 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,585 14,585 -26.92 523 -25.92 0.0802
2016-02-16 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -6,543 -100.00 0 -100.00
2015-11-17 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,543 6,543 233 0.0444
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.