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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionLpwm Llc
Latest Disclosed Ownership65,778 shares
Latest Disclosed Value $ 4,215,039
Lpwm Llc reports 16.56% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 8, 2026 - Lpwm Llc filed a 13F-HR form disclosing ownership of 65,778 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $4,215,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 56,433 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 16.56% during the quarter. The current value of the position is $4,725,492 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)
2026-04-08 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65,778 9,345 16.56 4,215 19.57 1.0635
2026-01-06 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,433 2,556 4.74 3,525 9.20 0.8893
2025-10-17 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,877 1,566 2.99 3,228 8.25 0.8612
2025-07-08 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,311 79 0.15 2,982 12.36 0.8699
2025-04-14 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,232 -825 -1.55 2,655 4.61 0.8552
2025-01-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,057 -480 -0.90 2,537 -8.61 0.8150
2024-10-07 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,537 2,193 4.27 2,776 7.60 0.9090
2024-07-15 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51,344 1,139 2.27 2,581 4.45 0.8911
2024-04-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50,205 415 0.83 2,471 5.29 0.9072
2024-01-12 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49,790 2,970 6.34 2,347 16.43 0.9277
2023-10-10 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,820 2,079 4.65 2,015 -2.61 0.9061
2023-07-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44,741 2,058 4.82 2,070 7.37 0.9132
2023-07-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44,741 2,070
2023-04-10 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,683 1,647 4.01 1,928 7.17 0.9269
2023-01-25 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41,036 -2,985 -6.78 1,798 12.30 0.9674
2022-11-08 2022-09-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 44,021 -510 -1.15 1,601 -11.79 0.9542
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 44,531 -3,519 -7.32 1,815 -20.50 1.0120
2022-04-13 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48,050 -1,060 -2.16 2,283 -8.97 1.1367
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,110 8,260 20.22 2,508 21.22 1.3306
2021-10-13 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,850 419 1.04 2,069 -1.34 1.2287
2021-08-13 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,431 2,069 5.39 2,097 9.85 1.2590
2021-05-17 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,362 2,067 5.69 1,909 11.44 1.2836
2021-02-16 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,295 2,974 8.93 1,713 24.95 1.2786
2020-11-16 2020-09-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 33,321 -735 -2.16 1,371 3.79 1.1127
2020-08-13 2020-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,056 16,819 97.57 1,321 129.74 1.2051
2020-05-07 2020-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,237 17,237 575 0.6263
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.