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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership428,358 shares
Latest Disclosed Value $ 27,449,177
Pinnacle Associates Ltd reports 9.77% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 428,358 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $27,449,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 474,732 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -9.77% during the quarter. The current value of the position is $30,700,418 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)
2026-04-21 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 428,358 -46,374 -9.77 27,449 -7.44 0.3519
2026-02-05 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 474,732 65 0.01 29,657 4.27 0.3746
2025-11-13 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 474,667 3,151 0.67 28,442 5.81 0.3774
2025-08-04 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 471,516 26,377 5.93 26,881 18.81 0.3892
2025-05-06 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 445,139 9,368 2.15 22,626 8.58 0.3315
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 435,771 -6,217 -1.41 20,839 -1.57 0.2827
2024-10-25 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 441,988 12,438 2.90 21,171 -0.27 0.3600
2024-07-30 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 429,550 -12,158 -2.75 21,228 -4.21 0.3324
2024-04-26 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 441,708 -280 -0.06 22,160 4.67 0.3493
2024-01-19 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 441,988 60,541 15.87 21,171 26.95 0.3562
2023-10-24 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 381,447 5,490 1.46 16,677 -3.95 0.3100
2023-07-27 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 375,957 -4,580 -1.20 17,362 1.01 0.3013
2023-05-05 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 380,537 10,344 2.79 17,189 10.63 0.3516
2023-02-01 2022-12-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 370,193 -1,095 -0.29 15,537 15.08 0.3386
2023-01-25 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 379,456 8,168 16,355 0.0003
2022-11-01 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 371,288 91,201 32.56 13,500 18.13 0.3099
2022-08-02 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 280,087 192,446 219.58 11,428 171.51 0.2492
2022-05-05 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 87,641 40,811 87.15 4,209 76.04 0.0745
2022-02-02 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,830 -1,482 -3.07 2,391 -1.97 0.0412
2021-10-19 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48,312 4,085 9.24 2,439 7.02 0.0450
2021-08-02 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44,227 3,094 7.52 2,279 12.82 0.0412
2021-05-12 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,133 112 0.27 2,020 4.28 0.0385
2021-01-26 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,021 -1,773 -4.14 1,937 10.69 0.0393
2020-10-23 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,794 -3,019 -6.59 1,750 -1.52 0.0416
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 45,813 16,846 58.16 1,777 83.95 0.0438
2020-05-13 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,967 -359,178 -92.54 966 -94.35 0.0293
2020-02-03 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 388,145 3,480 0.90 17,102 8.23 0.3745
2019-11-08 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 384,665 -3,733 -0.96 15,802 -2.46 0.3722
2019-08-05 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 388,398 -1,129 -0.29 16,200 1.76 0.3793
2019-05-10 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 389,527 16,469 4.41 15,920 15.03 0.3597
2019-02-05 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 373,058 -16,073 -4.13 13,840 -17.80 0.3573
2018-11-09 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 389,131 10,567 2.79 16,838 3.68 0.3494
2018-08-08 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 378,564 18,126 5.03 16,240 1.82 0.3341
2018-05-11 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 360,438 -566 -0.16 15,949 -1.52 0.3126
2018-02-12 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 361,004 14,568 4.21 16,195 7.69 0.3111
2017-11-13 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 346,436 46,219 15.40 15,039 21.23 0.2773
2017-08-09 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 300,217 11,695 4.05 12,405 9.40 0.2384
2017-05-09 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 288,522 -403,886 -58.33 11,339 -55.18 0.2165
2017-02-10 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 692,408 16,608 2.46 25,301 0.08 0.5105
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 675,800 -18,349 -2.64 25,282 3.00 0.5071
2016-08-15 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 694,149 186,266 36.67 24,545 34.69 0.5289
2016-05-13 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 507,883 496,865 4,509.58 18,223 4,399.51 0.3898
2016-02-11 2015-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,018 11,018 405 0.0085
2016-02-09 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,018 11,018 405 0.0087
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.