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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership21,184 shares
Latest Disclosed Value $ 1,357,461
Johnson Financial Group, Inc. reports 6.00% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 21,184 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,357,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,537 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -6.00% during the quarter. The current value of the position is $1,521,859 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)
2026-05-07 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,184 -1,353 -6.00 1,357 -3.55 0.0352
2026-02-12 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,537 -2,470 -9.88 1,408 -6.07 0.0527
2025-11-13 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,007 -1,611 -6.05 1,498 -1.25 0.0562
2025-08-13 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,618 -1,018 -3.68 1,517 8.05 0.0683
2025-05-15 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,636 -742 -2.61 1,405 -0.92 0.0687
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,378 -338 -1.18 1,417 -6.53 0.0670
2024-11-13 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,716 -624 -2.13 1,516 4.62 0.0693
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,340 -450 -1.51 1,450 -3.01 0.0703
2024-05-14 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,790 -2,312 -7.20 1,495 -2.80 0.0804
2024-02-09 2023-12-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,102 1,718 5.65 1,538 15.74 0.0841
2024-02-09 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,102 1,718 1,538 0.0507
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30,384 -9,140 -23.13 1,328 -27.23 0.0923
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39,524 -6,035 -13.25 1,825 -11.28 0.1262
2023-05-12 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45,559 7,825 20.74 2,058 29.94 0.1466
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 37,734 -2,214 -5.54 1,584 3.74 0.1255
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39,948 -11,108 -21.76 1,526 -26.74 0.1407
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 51,056 -6,870 -11.86 2,083 -25.15 0.1492
2022-05-16 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,926 -10,656 -15.54 2,783 -20.53 0.1966
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 68,582 -1,416 -2.02 3,502 -0.93 0.2222
2021-11-12 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 69,998 385 0.55 3,535 -1.42 0.2404
2021-08-13 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 69,613 -621 -0.88 3,586 3.97 0.2345
2021-05-14 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 70,234 -1,351 -1.89 3,449 2.07 0.2320
2021-02-12 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 71,585 2,294 3.31 3,379 19.23 0.2890
2020-11-12 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 69,291 -320 -0.46 2,834 4.92 0.2896
2020-08-11 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 69,611 -20,596 -22.83 2,701 -10.21 0.2901
2020-05-14 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 90,207 -61,777 -40.65 3,008 -55.08 0.3595
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 151,984 -17,351 -10.25 6,696 -3.75 0.6046
2019-11-12 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 169,335 -37,718 -18.22 6,957 -19.44 0.6381
2019-08-09 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 207,053 -28,736 -12.19 8,636 -10.38 0.7685
2019-05-13 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 235,789 3,965 1.71 9,636 12.03 0.8548
2019-02-11 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 231,824 -40,057 -14.73 8,601 -26.89 0.8853
2018-11-09 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 271,881 -2,668 -0.97 11,764 -0.12 1.2000
2018-08-07 2018-06-30 13F VANGUARD TAX MANAGED INTL FDS FTSE DEV MKT ETF 921943858 274,549 -5,548 -1.98 11,778 -4.97 1.2923
2018-05-07 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 280,097 -9,812 -3.38 12,394 -4.71 1.4813
2018-02-12 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 289,909 64,853 28.82 13,006 33.14 1.5929
2017-11-09 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 225,056 8,174 3.77 9,769 9.00 1.2850
2017-08-10 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 216,882 6,471 3.08 8,962 8.38 1.2891
2017-05-12 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 210,411 24,939 13.45 8,269 22.02 1.0410
2017-02-07 2016-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 185,472 640 0.35 6,777 -1.98 0.9345
2017-02-02 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 185,472 6,777
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 184,832 43,408 30.69 6,914 38.28 0.9234
2016-08-12 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 141,424 7,052 5.25 5,000 3.71 0.6924
2016-05-09 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 134,372 130,578 3,441.70 4,821 3,368.35 0.9640
2016-02-08 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,794 1,518 66.70 139 71.60 0.0289
2015-11-02 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,276 1,525 203.06 81 170.00 0.0177
2015-08-11 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 751 0 0.00 30 0.00 0.0062
2015-05-12 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 751 267 55.17 30 66.67 0.0064
2015-02-10 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 484 -237 -32.87 18 -35.71 0.0042
2014-11-14 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 721 0 0.00 28 -9.68 0.0073
2014-08-06 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 721 -423 -36.98 31 -34.04 0.0082
2014-05-14 2014-03-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,144 237 26.13 47 23.68 0.0137
2014-02-11 2013-12-31 13F VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 907 907 38 0.0110
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.