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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership2,948,244 shares
Latest Disclosed Value $ 188,923,500
Freestone Capital Holdings, LLC reports 5.84% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 2,948,244 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $188,923,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,785,505 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 5.84% during the quarter. The current value of the position is $203,930,037 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)
2026-05-13 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,948,244 162,739 5.84 188,924 8.57 5.7295
2026-01-23 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,785,505 32,714 1.19 174,010 5.49 5.1487
2025-11-12 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,752,791 45,120 1.67 164,947 6.86 5.0520
2025-08-05 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,707,671 276,974 11.39 154,364 24.94 5.2076
2025-05-13 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,430,697 -238,387 -8.93 123,552 -3.20 4.6083
2025-02-06 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,669,084 96,309 3.74 127,636 -6.06 4.4142
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,572,775 25,803 1.01 135,868 7.94 4.6686
2024-11-22 2024-06-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,546,972 79,298 3.21 125,871 1.67 4.4978
2024-08-13 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,546,972 79,298 125,871 4.4978
2024-11-22 2024-03-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,467,674 80,450 3.37 123,803 8.27 4.6115
2024-05-14 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,467,674 80,450 123,803 4.6115
2024-02-13 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,387,224 86,077 3.74 114,348 13.66 5.1311
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,301,147 64,342 2.88 100,606 -2.60 5.3226
2023-08-09 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,236,805 100,921 4.73 103,296 7.07 4.1624
2023-05-12 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,135,884 67,134 3.25 96,478 11.12 4.2731
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,068,750 31,159 1.53 86,825 17.19 3.9716
2022-11-09 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,037,591 184,885 9.98 74,087 -1.99 3.3415
2022-08-09 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,852,706 190,392 11.45 75,590 -5.32 2.8852
2022-05-12 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,662,314 192,374 13.09 79,841 6.38 3.2087
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,469,940 81,768 5.89 75,055 7.09 3.1714
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,388,172 -52,283 -3.63 70,089 -5.56 3.5151
2021-08-16 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,440,455 92,423 6.86 74,212 12.10 3.7244
2021-05-17 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,348,032 128,640 10.55 66,202 15.00 3.6008
2021-02-16 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,219,392 79,528 6.98 57,568 23.48 3.3590
2020-11-06 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,139,864 111,443 10.84 46,620 16.87 3.0372
2020-08-04 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,028,421 -330,935 -24.34 39,892 -11.98 0.4677
2020-05-12 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,359,356 166,180 13.93 45,321 -13.79 0.9801
2020-02-04 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,193,176 110,753 10.23 52,571 18.23 1.0890
2019-11-07 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,082,423 186,765 20.85 44,466 19.03 1.0716
2019-08-05 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 895,658 96,327 12.05 37,358 14.35 0.9565
2019-05-08 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 799,331 24,294 3.13 32,669 13.62 1.9387
2019-02-11 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 775,037 -137,816 -15.10 28,754 -27.20 1.9475
2018-11-10 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 912,853 -25,433 -2.71 39,499 -1.87 0.2494
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 938,286 -25,906 -2.69 40,252 -5.66 0.2522
2018-05-15 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 964,192 55,168 6.07 42,666 4.63 2.4886
2018-02-13 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 909,024 63,620 7.53 40,779 11.12 2.8255
2017-11-14 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 845,404 53,572 6.77 36,699 12.16 2.6112
2017-08-14 2017-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 791,832 33,247 4.38 32,719 9.75 2.5480
2017-08-09 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 791,832 33,247 32,719 2,633,120.7136
2017-05-15 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 758,585 82,284 12.17 29,812 20.64 2.2986
2017-02-17 2016-12-31 13F/A-2 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 676,301 36,812 5.76 24,712 3.30 2.1224
2017-02-14 2016-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 676,301 0 24,712 2.1224
2017-02-14 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 676,301 36,812 24,712 2,122,449.6807
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 639,489 13,714 2.19 23,923 8.12 2.1880
2016-08-10 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 625,775 26,343 4.39 22,127 2.88 2.1606
2016-05-12 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 599,432 364,338 154.98 21,508 149.14 2.2610
2016-02-10 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 235,094 63,616 37.10 8,633 41.27 0.8938
2015-11-12 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 171,478 171,478 6,111 0.6633
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.