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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionIntelligence Driven Advisers, LLC
Latest Disclosed Ownership12,831 shares
Latest Disclosed Value $ 525,000
Intelligence Driven Advisers, LLC reports 14.56% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On October 9, 2020 - Intelligence Driven Advisers, LLC filed a 13F-HR form disclosing ownership of 12,831 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $525,000 USD as of April 30, 2188. The entity filed a previous 13F-HR on May 15, 2026 disclosing 15,018 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -14.56% during the quarter. The current value of the position is $919,598 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)
2020-10-09 2188-04-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,831 -2,187 -14.56 525 -45.43 0.1231
2026-05-15 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,018 1,205 8.72 962 11.60 0.1678
2026-01-23 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,813 609 4.61 863 8.98 0.1234
2025-11-10 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,204 -40 -0.30 791 4.77 0.1097
2025-07-09 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,244 1,929 17.05 755 31.30 0.1139
2025-04-25 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,315 -540 -4.56 575 1.59 0.1108
2025-01-30 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,855 -9,444 -44.34 567 -49.64 0.1066
2024-11-06 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,299 1,801 9.24 1,125 16.72 0.1608
2024-08-05 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,498 7,370 60.77 964 58.39 0.1365
2024-05-01 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,128 846 7.50 608 13.86 0.0899
2024-02-06 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,282 -1,513 -11.82 535 -1.84 0.0864
2023-11-07 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,795 1,098 9.39 544 3.62 0.0966
2023-07-18 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,697 694 6.31 526 5.63 0.0921
2023-05-11 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,003 -870 -7.33 497 -3.68 0.0894
2023-02-14 2022-12-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,873 -36,863 -75.64 517 -71.80 0.0948
2023-01-23 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,873 -36,863 1 0.0948
2022-10-21 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,736 -23,491 -32.52 1,830 -36.68 0.3677
2022-07-22 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 72,227 29,792 70.21 2,890 43.35 0.5661
2022-04-25 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,435 21,834 105.99 2,016 101.20 0.3682
2022-02-02 2021-12-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,601 20,601 1,002 0.1840
2022-01-19 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 82,404 82,404 4,217 0.1831
2021-10-14 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -17,674 -100.00 0 -100.00
2021-07-29 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,674 -4,842 -21.50 911 -17.63 0.1771
2021-04-13 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,516 -552 -2.39 1,106 1.56 0.2482
2021-02-17 2020-12-31 13F/A-2 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,068 10,237 79.78 1,089 107.43 0.2441
2021-01-19 2020-12-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,068 0 1,089 0.2431
2021-01-13 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 949 -11,882 1,075 242,886.8057
2020-10-09 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,831 -108,578 -89.43 525 -88.85 0.1231
2020-09-10 2020-06-30 13F/A-1 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 121,409 39,833 48.83 4,709 73.13 1.6659
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 121,409 39,833 4,709 1,676,128.7797
2020-09-04 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 81,576 81,576 2,720 1.2608
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.