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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionExcalibur Management Corp
Latest Disclosed Ownership3,652 shares
Latest Disclosed Value $ 234,020
Excalibur Management Corp reports 0.11% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 3,652 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $234,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,648 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 0.11% during the quarter. The current value of the position is $262,360 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)
2026-05-05 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,652 4 0.11 234 3.08 0.0840
2026-02-10 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,648 -250 -6.41 228 -2.58 0.0822
2025-11-10 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,898 -160 -3.94 234 0.87 0.0847
2025-08-06 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,058 0 0.00 231 12.14 0.0868
2025-05-08 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,058 -780 -16.12 206 -10.82 0.0811
2025-02-12 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,838 -160 -3.20 231 -12.17 0.0919
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,998 0 0.00 264 6.48 0.1006
2024-08-09 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,998 0 0.00 247 -1.20 0.1008
2024-05-13 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,998 -3,672 -42.35 251 -39.76 0.1061
2024-02-12 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,670 8,670 415 0.1950
2023-11-09 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 0 -4,475 -100.00 0 -100.00
2023-08-08 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,475 -391 -8.04 207 -5.94 0.1053
2023-05-08 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,866 4,866 220 0.1140
2022-07-25 2022-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 0 -4,304 -100.00 0 -100.00
2022-05-03 2022-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,304 -540 -11.15 207 -16.19 0.0897
2022-02-10 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,844 0 0.00 247 0.82 0.0997
2021-10-28 2021-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,844 -92 -1.86 245 -3.54 0.1073
2021-07-26 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,936 0 0.00 254 4.96 0.1150
2021-05-03 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,936 160 3.35 242 7.56 0.1193
2021-01-26 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,776 -590 -11.00 225 2.74 0.1209
2020-11-02 2020-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,366 64 1.21 219 6.31 0.1327
2020-08-14 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,302 -1,023 -16.17 206 -2.37 0.1372
2020-05-15 2020-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,325 6,325 211 0.1628
2017-01-25 2016-12-31 13F VANGUARD MSCI EAFE ETF COM 921943858 0 -6,000 -100.00 0 -100.00
2016-10-25 2016-09-30 13F VANGUARD MSCI EAFE ETF COM 921943858 6,000 -3,594 -37.46 224 -33.92 0.2125
2016-07-25 2016-06-30 13F VANGUARD MSCI EAFE ETF COM 921943858 9,594 0 0.00 339 -1.45 0.2915
2016-04-25 2016-03-31 13F VANGUARD MSCI EAFE ETF COM 921943858 9,594 0 0.00 344 -2.27 0.3082
2016-01-26 2015-12-31 13F VANGUARD MSCI EAFE ETF COM 921943858 9,594 9,594 352 0.3274
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.