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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionDakota Wealth Management
Latest Disclosed Ownership35,268 shares
Latest Disclosed Value $ 2,259,958
Dakota Wealth Management reports 1.16% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 35,268 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $2,259,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 34,865 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 1.16% during the quarter. The current value of the position is $2,439,488 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 35,268 403 1.16 2,260 3.77 0.0489
2026-01-13 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34,865 3,478 11.08 2,178 15.80 0.0386
2025-11-10 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,387 286 0.92 1,881 6.03 0.0379
2025-07-16 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,101 11,036 55.00 1,773 73.99 0.0373
2025-05-02 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,065 295 1.49 1,020 7.83 0.0239
2025-01-17 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,770 -459 -2.27 945 -11.52 0.0217
2024-10-23 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,229 -5,327 -20.84 1,068 -15.37 0.0241
2024-07-22 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,556 222 0.88 1,263 -0.71 0.0297
2024-04-24 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,334 5,517 27.84 1,271 33.93 0.0316
2024-01-30 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,817 -1,103 -5.27 949 3.83 0.0369
2023-10-24 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,920 -184 -0.87 915 -6.16 0.0404
2023-07-31 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,104 -12,818 -37.79 975 -36.42 0.0459
2023-04-14 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,922 213 0.63 1,532 8.35 0.1023
2023-02-08 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,709 -1,136 -3.26 1,415 11.60 0.1003
2022-11-10 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34,845 4,256 13.91 1,267 1.52 0.1025
2022-08-05 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 30,589 -4,494 -12.81 1,248 -25.93 0.1149
2022-05-13 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,083 14,080 67.04 1,685 57.18 0.1366
2022-02-10 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,003 2,464 13.29 1,072 14.53 0.1131
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,539 -21 -0.11 936 -2.19 0.1077
2021-08-02 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,560 1,204 6.94 957 12.32 0.1139
2021-05-10 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,356 -222 -1.26 852 2.65 0.1118
2021-02-12 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,578 8,686 97.68 830 128.02 0.1080
2020-11-04 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,892 -77 -0.86 364 4.60 0.0574
2020-08-07 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8,969 -22,442 -71.45 348 -66.79 0.0595
2020-04-29 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,411 -955 -2.95 1,048 -26.51 0.2288
2020-02-06 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,366 483 1.51 1,426 8.85 0.2286
2019-11-14 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,883 31,883 1,310 0.2255
2019-04-29 2019-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -5,198 -100.00 0 -100.00
2019-01-22 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,198 -3,234 -38.35 221 -39.45 0.0500
2018-11-07 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,432 -1,549 -15.52 365 -14.92 0.0820
2018-08-09 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,981 4,098 69.66 429 65.00 0.1192
2018-04-10 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,883 517 9.63 260 7.88 0.1341
2018-01-16 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,366 -27 -0.50 241 2.99 0.1277
2017-10-16 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,393 437 8.82 234 14.15 0.1267
2017-07-10 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,956 4,956 205 0.1133
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.