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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionNwam Llc
Latest Disclosed Ownership237,633 shares
Latest Disclosed Value $ 15,227,492
Nwam Llc reports 1.26% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 237,633 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $15,227,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 240,674 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -1.26% during the quarter. The current value of the position is $17,031,157 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)
2026-05-04 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 237,633 -3,041 -1.26 15,227 -1.20 0.8762
2026-02-04 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 240,674 -4,735 -1.93 15,412 3.85 0.8611
2026-02-04 2025-09-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 245,409 1,913 0.79 14,842 7.53 0.8054
2025-10-28 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 103,102 3,048 6,259 0.4402
2026-02-04 2025-06-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 243,496 163,232 203.37 13,803 238.37 0.8018
2025-08-07 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100,054 19,790 5,674 0.4618
2025-05-05 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80,264 -197,807 -71.14 4,080 -69.32 0.3509
2025-02-05 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 278,071 5,643 2.07 13,297 -7.57 0.8221
2024-11-12 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 272,428 272,428 14,387 0.8774
2024-07-24 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 0 -175,820 -100.00 0 -100.00
2024-05-09 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 175,820 -1,582 -0.89 8,812 3.71 0.7115
2024-02-14 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 177,402 126,245 246.78 8,498 280.01 0.6826
2023-11-01 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51,157 -110,844 -68.42 2,237 -70.11 0.2269
2023-08-10 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 162,001 74,576 85.30 7,481 89.44 0.6146
2023-05-12 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 87,425 -54,821 -38.54 3,949 -33.85 0.4005
2023-02-08 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 142,246 -17,573 -11.00 5,970 2.74 0.5289
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 159,819 24,328 17.96 5,811 5.52 0.5545
2022-08-10 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 135,491 15,114 12.56 5,507 -4.74 0.5088
2022-05-12 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 120,377 6,060 5.30 5,781 -0.96 0.4441
2022-02-10 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 114,317 6,424 5.95 5,837 7.14 0.4614
2021-11-03 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 107,893 -3,746 -3.36 5,448 -5.29 0.4940
2021-08-04 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 111,639 3,340 3.08 5,752 8.14 0.5336
2021-04-23 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 108,299 -5,711 -5.01 5,319 -1.17 0.5295
2021-01-22 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 114,010 -2,532 -2.17 5,382 12.90 0.6141
2020-10-16 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 116,542 1,096 0.95 4,767 6.45 0.7864
2020-07-21 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 115,446 -2,633 -2.23 4,478 13.74 0.6269
2020-04-16 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 118,079 -4,125 -3.38 3,937 -26.88 0.1063
2020-01-23 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122,204 7,650 6.68 5,384 14.41 0.9310
2019-10-15 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 114,554 4,579 4.16 4,706 2.59 0.8807
2019-07-18 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109,975 27 0.02 4,587 2.07 0.9132
2019-04-17 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109,948 5,262 5.03 4,494 15.71 0.9693
2019-01-30 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104,686 37,566 55.97 3,884 33.75 0.9978
2018-10-09 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,120 498 0.75 2,904 1.61 0.6528
2018-07-25 2018-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66,622 723 1.10 2,858 -1.99 0.6769
2018-07-16 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66,622 723 2,858 0.2340
2018-04-16 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65,899 -6,310 -8.74 2,916 -9.97 0.7367
2018-02-07 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72,209 899 1.26 3,239 4.62 0.8204
2017-11-01 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71,310 -159 -0.22 3,096 4.84 0.8048
2017-07-27 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71,469 -1,414 -1.94 2,953 3.11 0.5138
2017-05-01 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72,883 4,157 6.05 2,864 14.06 0.8739
2017-02-02 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68,726 5,490 8.68 2,511 6.13 0.8329
2016-10-26 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63,236 5,245 9.04 2,366 15.36 0.1795
2016-08-04 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,991 1,072 1.88 2,051 0.44 0.8057
2016-05-16 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 56,919 12,506 28.16 2,042 25.20 0.8091
2016-02-12 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44,413 25,413 133.75 1,631 137.76 0.6654
2015-11-17 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,000 -1,000 -5.00 686 -12.05 0.5691
2015-10-15 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,000 3,441 20.78 780 18.18 0.3263
2016-09-08 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,559 3,523 27.03 660 33.60 0.2822
2016-09-08 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,036 -1,072 -7.60 494 -11.94 0.2157
2016-09-08 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,108 573 4.23 561 -2.60 0.1998
2016-09-08 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,535 -256 -1.86 576 1.23 0.1792
2016-09-08 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,791 978 7.63 569 6.55 0.1957
2016-09-08 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,813 326 2.61 534 8.10 0.2835
2016-09-08 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,487 12,487 494 0.2399
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.