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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership515,743 shares
Latest Disclosed Value $ 32,233,207
Parallel Advisors, LLC reports 1.39% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 515,743 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $32,218,465 USD as of December 31, 2025. The current value of the position is $36,963,301 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)
2026-02-11 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 515,743 7,086 1.39 32,233 5.76 0.5896
2025-11-13 2025-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 508,657 5,418 1.08 30,479 6.24 0.5581
2025-07-08 2025-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 503,239 33,374 7.10 28,690 20.12 0.5733
2025-04-08 2025-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 469,865 18,703 4.15 23,883 10.70 0.5386
2025-02-10 2024-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 451,162 -9,682 -2.10 21,575 -11.35 0.4853
2024-11-13 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 460,844 -8,510 -1.81 24,337 4.92 0.5721
2024-08-08 2024-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 469,354 4,596 0.99 23,195 -0.52 0.5942
2024-05-06 2024-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 464,758 -7,585 -1.61 23,317 3.05 0.6319
2024-02-12 2023-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 472,343 1,567 0.33 22,625 9.93 0.6712
2024-05-20 2023-09-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 470,776 12,794 2.79 20,582 -2.68 0.6856
2023-11-14 2023-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 470,776 12,794 20,582 0.6856
2024-05-20 2023-06-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 457,982 17,795 4.04 21,150 6.37 0.6810
2023-08-04 2023-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 457,982 17,795 21,150 0.6810
2024-05-20 2023-03-31 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 440,187 394,405 861.48 19,883 935.03 0.6704
2023-04-25 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 440,187 394,405 19,883 0.6704
2023-02-06 2022-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 45,782 -3,456 -7.02 1,921 7.32 0.0833
2022-11-10 2022-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 49,238 -11,706 -19.21 1,790 -28.03 0.0824
2022-08-01 2022-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 60,944 -30,556 -33.39 2,487 -44.28 0.1141
2022-04-28 2022-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 91,500 -91,233 -49.93 4,463 -52.17 0.1771
2022-01-20 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 182,733 3,983 2.23 9,330 3.38 0.3464
2021-11-02 2021-09-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 178,750 17,314 10.72 9,025 8.51 0.3639
2021-10-22 2021-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 161,436 0 8,317 0.3518
2021-08-06 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 161,436 13,782 9.33 8,317 14.70 0.3522
2021-04-23 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 147,654 35,384 31.52 7,251 36.81 0.3421
2021-02-02 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 112,270 -552 -0.49 5,300 14.87 0.2877
2020-10-27 2020-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 112,822 1,247 1.12 4,614 6.63 0.2855
2020-07-16 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 111,575 -25,835 -18.80 4,327 -5.52 0.2824
2020-04-27 2020-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 137,410 -7,486 -5.17 4,580 -28.26 0.3708
2020-01-30 2019-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 144,896 414 0.29 6,384 7.57 0.4789
2019-11-01 2019-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 144,482 10,567 7.89 5,935 6.27 0.5082
2019-08-05 2019-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 133,915 -3,758 -2.73 5,585 -0.75 0.5448
2019-05-01 2019-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 137,673 -15,320 -10.01 5,627 -0.86 0.6316
2019-02-05 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 152,993 -15,167 -9.02 5,676 -21.99 0.7914
2018-11-01 2018-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 168,160 6,228 3.85 7,276 4.75 0.9038
2018-07-30 2018-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 161,932 12,095 8.07 6,946 4.77 0.9932
2018-05-08 2018-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 149,837 12,806 9.35 6,630 7.86 1.0354
2018-02-13 2017-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 137,031 7,548 5.83 6,147 8.22 1.0059
2017-11-15 2017-09-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 129,483 20,753 19.09 5,680 22.89 0.9769
2017-11-14 2017-09-30 13F Vanguard FTSE Developed Markets ETF COM 921943858 4,508 -104,222 196 0.3241
2017-08-07 2017-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 108,730 7,107 6.99 4,622 12.59 0.8717
2017-05-12 2017-03-31 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 101,623 11,766 13.09 4,105 25.04 0.8161
2017-05-12 2017-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 101,623 4,105
2017-02-14 2016-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 89,857 89,857 3,283 0.7710
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.