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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership26,915 shares
Latest Disclosed Value $ 1,724,750
Level Four Advisory Services, Llc reports 1.84% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 26,915 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,724,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,428 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 1.84% during the quarter. The current value of the position is $1,928,998 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)
2026-05-14 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,915 487 1.84 1,725 4.48 0.0566
2026-02-13 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,428 -58,452 -68.86 1,651 -67.56 0.0540
2025-11-12 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 84,880 3,216 3.94 5,086 9.26 0.1741
2025-08-13 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81,664 39,476 93.57 4,656 117.12 0.1716
2025-05-14 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,188 23,257 122.85 2,144 136.91 0.0882
2025-02-12 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,931 -3,351 -15.04 905 -18.91 0.0370
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,282 878 4.10 1,116 5.58 0.0470
2024-08-09 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,404 2,859 15.42 1,058 19.03 0.0477
2024-05-13 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,545 0 0.00 888 0.00 0.0488
2024-02-08 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,545 -5,456 -22.73 888 -15.35 0.0498
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,001 4,563 23.47 1,049 16.95 0.0676
2023-07-10 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,438 11,627 148.85 898 154.83 0.0539
2023-06-05 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,811 1,313 20.21 353 29.41 0.0231
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,498 -1,674 -20.48 273 -8.42 0.0202
2022-11-07 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,172 -342 -4.02 297 -14.41 0.0289
2022-08-08 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8,514 344 4.21 347 -11.48 0.0327
2022-05-10 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,170 -2,811 -25.60 392 -30.12 0.0307
2022-02-11 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,981 -2,410 -18.00 561 -17.01 0.0428
2021-10-12 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,391 923 7.40 676 5.30 0.0703
2021-08-09 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,468 -663 -5.05 642 -0.47 0.0444
2021-05-10 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,131 144 1.11 645 5.22 0.0501
2021-02-10 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,987 1,531 13.36 613 30.70 0.0492
2020-11-02 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,456 -3,886 -25.33 469 -21.31 0.0361
2020-08-17 2020-06-30 13F/A-1 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 15,342 -9,222 -37.54 596 -27.41 0.0461
2020-05-13 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,564 -4,349 -15.04 821 -35.46 0.0985
2020-02-13 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,913 -2,110 -6.80 1,272 -0.16 0.0504
2019-11-12 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,023 -84,001 -73.03 1,274 -73.45 0.1318
2019-08-14 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 115,024 9,199 8.69 4,798 10.94 0.4843
2019-05-15 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 105,825 -2,284 -2.11 4,325 7.83 0.4764
2019-02-07 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108,109 18,065 20.06 4,011 2.95 0.5001
2018-11-14 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90,044 -135,920 -60.15 3,896 -59.81 0.4211
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 225,964 2,385 1.07 9,694 -2.01 0.7062
2018-05-14 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 223,579 60,519 37.11 9,893 35.24 0.7671
2018-02-13 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 163,060 14,062 9.44 7,315 13.10 0.5690
2018-04-03 2017-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 148,998 102,379 219.61 6,468 255.38 0.5734
2017-11-15 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 146,792 100,173 6,370
2017-09-20 2017-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,619 0 0.00 1,820 0.00 0.2802
2017-07-12 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,619 0 1,820
2017-09-20 2017-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,619 40,750 694.33 1,820 750.47 0.1854
2017-05-15 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,619 40,750 1,820
2017-02-14 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,869 5,869 214 0.0273
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.