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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Ownership2,300,281 shares
Latest Disclosed Value $ 147,402,006
Hirtle Callaghan & Co LLC reports 6.73% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 2,300,281 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $147,402,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,155,133 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 6.73% during the quarter. The current value of the position is $159,110,437 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 FTSE DEVELOPED MARKETS ETF Common Stock 921943858 2,300,281 145,148 6.73 147,402 9.49 5.0492
2026-02-04 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 2,155,133 98,177 4.77 134,631 9.23 4.5837
2025-11-13 2025-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 2,056,956 37,925 1.88 123,253 7.08 4.3323
2025-08-14 2025-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 2,019,031 -222,384 -9.92 115,105 1.03 4.3636
2025-05-12 2025-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 2,241,415 1,116,590 99.27 113,931 111.81 4.4373
2025-02-11 2024-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 1,124,825 -14,027 -1.23 53,789 -10.56 2.2646
2024-11-13 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 1,138,852 27,465 2.47 60,143 9.50 2.4323
2024-08-13 2024-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 1,111,387 15,311 1.40 54,925 -0.12 2.3673
2024-05-10 2024-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 1,096,076 5,318 0.49 54,990 5.25 2.3451
2024-02-13 2023-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 1,090,758 -23,725 -2.13 52,247 7.23 2.3817
2023-11-08 2023-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 1,114,483 74,895 7.20 48,725 1.49 2.4334
2023-08-10 2023-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 1,039,588 -81,650 -7.28 48,008 -5.21 2.2908
2023-05-11 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 1,121,238 -14,678 -1.29 50,646 6.23 2.5202
2023-02-14 2022-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 1,135,916 301,468 36.13 47,674 57.13 2.9218
2022-11-14 2022-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 834,448 -455,409 -35.31 30,341 -42.35 2.1707
2022-08-15 2022-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 1,289,857 83,802 6.95 52,626 -9.15 3.1197
2022-05-13 2022-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 1,206,055 -38,920 -3.13 57,927 -8.87 2.8037
2022-02-14 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 1,244,975 407,103 48.59 63,568 50.26 3.2032
2021-11-15 2021-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 837,872 149,848 21.78 42,304 19.34 2.3844
2021-08-13 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 688,024 4,422 0.65 35,447 5.59 2.0712
2021-05-06 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 683,602 -6,171 -0.89 33,572 3.10 2.2035
2021-02-08 2020-12-31 13F Vanguard Ftse Developed Market Common Stock 921943858 689,773 -30,962 -4.30 32,564 10.23 2.4675
2020-11-03 2020-09-30 13F Vanguard Ftse Developed Market Common Stock 921943858 720,735 -69,041 -8.74 29,541 -3.57 2.1979
2020-08-03 2020-06-30 13F Vanguard Ftse Developed Market Common Stock 921943858 789,776 -1,615,086 -67.16 30,635 -61.79 1.8642
2020-05-05 2020-03-31 13F Vanguard Ftse Developed Market Common Stock 921943858 2,404,862 -29,872 -1.23 80,178 -25.26 6.4992
2020-02-06 2019-12-31 13F Vanguard Ftse Developed Market Common Stock 921943858 2,434,734 -1,146 -0.05 107,274 7.20 8.2902
2019-10-31 2019-09-30 13F Vanguard Ftse Developed Market Common Stock 921943858 2,435,880 -18,975 -0.77 100,066 -2.27 8.0927
2019-08-13 2019-06-30 13F Vanguard Ftse Developed Market Common Stock 921943858 2,454,855 90,335 3.82 102,392 5.95 8.0816
2019-05-14 2019-03-31 13F Vanguard Ftse Developed Market Common Stock 921943858 2,364,520 594,490 33.59 96,638 47.16 7.8308
2019-02-07 2018-12-31 13F Vanguard Ftse Developed Market Common Stock 921943858 1,770,030 1,757,472 13,994.84 65,668 11,949.17 5.6746
2018-10-22 2018-09-30 13F Vanguard Ftse Developed Market Common Stock 921943858 12,558 10,239 441.53 545 450.51 0.0481
2018-07-23 2018-06-30 13F Vanguard Ftse Developed Market Common Stock 921943858 2,319 0 0.00 99 -3.88 0.0091
2018-05-01 2018-03-31 13F Vanguard Ftse Developed Market Common Stock 921943858 2,319 0 0.00 103 -0.96 0.0095
2018-01-17 2017-12-31 13F Vanguard Ftse Developed Market Common Stock 921943858 2,319 0 0.00 104 2.97 0.0095
2017-11-13 2017-09-30 13F Vanguard Ftse Developed Market Common Stock 921943858 2,319 0 0.00 101 5.21 0.0100
2017-08-04 2017-06-30 13F Vanguard Ftse Developed Market Common Stock 921943858 2,319 -2,004 -46.36 96 -43.53 0.0154
2017-05-08 2017-03-31 13F Vanguard Ftse Developed Market Common Stock 921943858 4,323 0 0.00 170 7.59 0.0278
2017-01-31 2016-12-31 13F/A-1 VANGUARD FTSE DEVELOPED MARKET Common Stock 921943858 4,323 2,319 115.72 158 110.67 0.0276
2017-01-31 2016-12-31 13F VANGUARD FTSE DEVELOPED MARKET Common Stock 921943858 158 158
2016-11-07 2016-09-30 13F VANGUARD FTSE DEVELOPED MARKET Common Stock 921943858 2,004 2,004 75 0.0155
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.