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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionInteractive Financial Advisors
Latest Disclosed Ownership169,886 shares
Latest Disclosed Value $ 10,886,359
Interactive Financial Advisors reports 0.31% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 28, 2026 - Interactive Financial Advisors filed a 13F-HR form disclosing ownership of 169,886 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $10,886,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 169,363 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 0.31% during the quarter. The current value of the position is $12,204,610 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)
2026-04-28 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 169,886 523 0.31 10,886 2.89 7.1214
2026-02-09 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 169,363 -14,265 -7.77 10,580 -3.84 6.8366
2025-10-29 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 183,628 -7,259 -3.80 11,003 1.11 5.9493
2025-07-29 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 190,887 -14,329 -6.98 10,882 4.32 5.3049
2025-04-29 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 205,216 7,313 3.70 10,431 10.23 5.5099
2025-02-06 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 197,903 6,450 3.37 9,464 -6.40 4.9596
2024-10-30 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 191,453 3,827 2.04 10,111 9.04 5.2040
2024-08-02 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 187,626 -4,560 -2.37 9,272 -3.83 5.1094
2024-05-03 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 192,186 188,371 4,937.64 9,642 3,551.89 5.3300
2024-02-05 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,815 -210,483 -98.22 265 -97.18 0.1417
2023-10-26 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 214,298 55,992 35.37 9,369 28.17 6.3168
2023-08-01 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 158,306 99,751 170.35 7,311 176.48 4.9665
2023-04-27 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,555 -12,852 -18.00 2,645 -11.75 1.6958
2023-02-08 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71,407 8,135 12.86 2,997 30.20 1.7962
2022-11-14 2022-09-30 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF 921943858 63,272 -27,496 -30.29 2,301 -38.36 1.3360
2022-08-10 2022-06-30 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF 921943858 90,768 -11,532 -11.27 3,733 -24.26 1.8760
2022-05-09 2022-03-31 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF 921943858 102,300 -5,051 -4.71 4,929 -10.07 2.3073
2022-02-11 2021-12-31 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF 921943858 107,351 8,271 8.35 5,481 9.55 2.0910
2021-11-09 2021-09-30 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF 921943858 99,080 5,557 5.94 5,003 3.84 2.1855
2021-07-30 2021-06-30 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF 921943858 93,523 -8,020 -7.90 4,818 -3.39 1.9602
2021-05-11 2021-03-31 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF 921943858 101,543 23,774 30.57 4,987 35.85 2.0913
2021-01-21 2020-12-31 13F VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 77,769 -9,044 -10.42 3,671 3.38 1.6703
2020-10-29 2020-09-30 13F VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 86,813 15,526 21.78 3,551 28.43 1.7637
2020-07-27 2020-06-30 13F VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 71,287 71,230 124,964.91 2,765 138,150.00 1.3621
2020-05-05 2020-03-31 13F VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 57 -108,995 -99.95 2 -99.96 0.0018
2020-01-27 2019-12-31 13F VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 109,052 5,147 4.95 4,805 12.58 2.1652
2019-10-24 2019-09-30 13F VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 103,905 21,890 26.69 4,268 24.76 1.9627
2019-07-17 2019-06-30 13F VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 82,015 82,015 3,421 1.5691
2019-02-05 2018-12-31 13F VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 0 -315 -100.00 0 -100.00
2018-11-15 2018-09-30 13F VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 315 315 14 0.0067
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.