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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership412,934 shares
Latest Disclosed Value $ 26,460,862
Fifth Third Securities, Inc. reports 8.52% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 412,934 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $26,460,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 380,517 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 8.52% during the quarter. The current value of the position is $29,665,179 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)
2026-04-15 2026-03-31 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 412,934 32,417 8.52 26,461 11.32 1.7117
2026-01-23 2025-12-31 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF Exchange Traded Fund 921943858 380,517 35,891 10.41 23,771 15.11 1.5541
2025-10-10 2025-09-30 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF Exchange Traded Fund 921943858 344,626 43,306 14.37 20,650 20.21 1.4101
2025-07-17 2025-06-30 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF Exchange Traded Fund 921943858 301,320 105,630 53.98 17,178 72.71 1.2903
2025-05-01 2025-03-31 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF Exchange Traded Fund 921943858 195,690 17,923 10.08 9,947 17.01 0.8390
2025-01-23 2024-12-31 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 177,767 5,950 3.46 8,501 -6.32 0.7221
2024-10-11 2024-09-30 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 171,817 -8,694 -4.82 9,074 1.72 0.8587
2024-07-15 2024-06-30 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 180,511 5,211 2.97 8,921 1.43 0.8240
2024-04-18 2024-03-31 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 175,300 -4,172 -2.32 8,795 2.30 0.8535
2024-02-13 2023-12-31 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 179,472 307 0.17 8,597 9.74 0.8898
2023-10-12 2023-09-30 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 179,165 41,734 30.37 7,833 23.43 0.8754
2023-07-19 2023-06-30 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 137,431 -801 -0.58 6,347 1.65 0.6911
2023-04-17 2023-03-31 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 138,232 -9,842 -6.65 6,244 0.47 0.7157
2023-02-01 2022-12-31 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 148,074 -7,521 -4.83 6,215 9.85 0.8165
2022-10-25 2022-09-30 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 155,595 -13,126 -7.78 5,657 -17.82 0.8171
2022-07-27 2022-06-30 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 168,721 168,721 6,884 0.9443
2022-04-25 2022-03-31 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 0 -182,619 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 182,619 182,619 9,325 1.0134
2019-10-28 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 0 -82,076 -100.00 0 -100.00
2019-07-30 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 82,076 69,763 566.58 3,423 541.01 0.9202
2019-05-15 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 12,313 12,313 534 0.1845
2019-05-15 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 0 0 0 0.0000
2019-05-15 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 0 -7,873 -100.00 0 -100.00
2019-05-15 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 7,873 1,444 22.46 353 26.52 0.1337
2019-05-15 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 6,429 190 3.05 279 8.56 0.1084
2019-05-15 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 6,239 -446 -6.67 257 -1.91 0.1004
2019-05-15 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 6,685 -4,488 -40.17 262 -35.78 0.1073
2019-05-15 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 11,173 -9,488 -45.92 408 -47.15 0.2117
2019-05-15 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 20,661 -21,190 -50.63 772 -47.80 0.4965
2019-05-15 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 41,851 34,205 447.36 1,479 439.78 1.1175
2019-05-15 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 7,646 7,646 274 0.2463
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.