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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionPFG Advisors
Latest Disclosed Ownership54,560 shares
Latest Disclosed Value $ 3,496,179
PFG Advisors reports 14.40% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 54,560 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $3,496,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 63,736 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -14.40% during the quarter. The current value of the position is $3,919,590 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)
2026-05-05 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54,560 -9,176 -14.40 3,496 -12.18 0.1702
2026-01-27 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63,736 7,583 13.50 3,982 18.34 0.1933
2025-11-13 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,153 56,153 3,365 0.1378
2025-08-07 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 0 -56,894 -100.00 0 -100.00
2025-05-06 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,894 2,574 4.74 2,892 11.32 0.1616
2025-02-07 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54,320 -5,666 -9.45 2,598 -18.00 0.1591
2024-10-15 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59,986 8,344 16.16 3,168 24.10 0.1998
2024-08-08 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51,642 3,538 7.35 2,552 5.76 0.1725
2024-05-07 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,104 594 1.25 2,413 6.07 0.1764
2024-01-19 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47,510 -7,837 -14.16 2,276 -5.95 0.1838
2023-10-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55,347 -3,417 -5.81 2,420 -10.84 0.2173
2023-07-20 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,764 -10,731 -15.44 2,714 -13.57 0.2067
2023-04-21 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69,495 633 0.92 3,139 8.62 0.2626
2023-01-30 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 68,862 8,333 13.77 2,890 31.30 0.2831
2022-10-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60,529 60,529 2,201 0.2515
2022-04-19 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -50,644 -100.00 0 -100.00
2022-01-21 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50,644 -2,555 -4.80 2,586 -3.72 0.2546
2021-11-05 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 53,199 -4,336 -7.54 2,686 -9.38 0.2970
2021-07-28 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,535 2,278 4.12 2,964 9.21 0.3390
2021-04-27 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,257 -12,097 -17.96 2,714 -14.65 0.3478
2021-01-26 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,354 3,258 5.08 3,180 19.10 0.5384
2020-10-13 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 64,096 20,242 46.16 2,670 53.54 0.5128
2020-07-16 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 43,854 -10,564 -19.41 1,739 -7.30 0.3918
2020-04-29 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,418 15,572 40.09 1,876 9.71 0.5049
2020-01-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,846 -1,558 -3.86 1,710 4.78 0.4195
2019-10-15 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,404 -14,752 -26.75 1,632 -28.83 0.4503
2019-08-05 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,156 -1,999 -3.50 2,293 -4.54 0.6227
2019-05-08 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,155 -4,076 -6.66 2,402 -1.52 0.7316
2019-02-19 2018-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,231 -7,053 -10.33 2,439 -10.50 0.7648
2019-01-18 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 73,103 4,819 2,832 1.0215
2018-10-25 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68,284 3,190 4.90 2,725 -2.43 2.1153
2018-07-19 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65,094 11,103 20.56 2,793 16.91 2.4648
2018-04-06 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53,991 23,579 77.53 2,389 75.15 2.2637
2018-02-02 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,412 30,412 1,364 1.4288
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.