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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionFinancial Gravity Companies, Inc.
Latest Disclosed Ownership1,588 shares
Latest Disclosed Value $ 506,087
Financial Gravity Companies, Inc. reports 293.07% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On August 8, 2025 - Financial Gravity Companies, Inc. filed a 13F-HR form disclosing ownership of 1,588 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $90,532 USD as of June 30, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 404 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 293.07% during the quarter. The current value of the position is $109,842 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)
2025-08-08 2025-06-30 13F VANGUARD TAX-MANAGED CAPITAL APP ADM EQUITY FUNDS 921943866 1,588 1,184 293.07 506 2,563.16 0.0994
2025-08-08 2025-06-30 13F VANGUARD TAX-MANAGED FDS UIT EXCHANGE TRADED 921943858 555 32
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS UIT EXCHANGE TRADED 921943858 404 404 19 0.0043
2024-11-14 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 0 -718 -100.00 0 -100.00
2019-02-04 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 718 193 36.76 29 20.83 0.0264
2018-05-04 2018-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 525 491 1,444.12 24 1,100.00 0.0246
2018-02-13 2017-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 34 34 2 0.0023
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.