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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership589,130 shares
Latest Disclosed Value $ 33,586
PrairieView Partners, LLC reports 0.40% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 589,130 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $33,586,301 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 586,785 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 0.40% during the quarter. The current value of the position is $40,750,122 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)
2025-07-25 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 589,130 2,345 0.40 34 13.79 3.2481
2025-05-09 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 586,785 7,785 1.34 30 7.41 3.1127
2025-01-29 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 579,000 49,043 9.25 28 0.00 2.8945
2024-10-18 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 529,957 25,708 5.10 28 12.50 2.9089
2024-08-01 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 504,249 8,991 1.82 25 0.00 2.7977
2024-05-03 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 495,258 32,076 6.93 25 9.09 2.8498
2024-01-26 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 463,182 8,238 1.81 22 15.79 2.7365
2023-10-23 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 454,944 6,060 1.35 20 -5.00 2.6959
2023-08-04 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 448,884 18,519 4.30 21 5.26 2.7122
2023-05-08 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 430,365 13,122 3.14 19 11.76 2.6654
2023-01-30 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 417,243 28,754 7.40 18 -99.88 2.5845
2022-11-01 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 388,489 22,421 6.12 14,125 -5.43 2.3134
2022-07-22 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 366,068 27,280 8.05 14,936 -8.21 2.3279
2022-04-29 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 338,788 3,642 1.09 16,272 -4.91 2.3126
2022-01-21 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 335,146 13,665 4.25 17,113 5.43 2.3844
2021-10-26 2021-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 321,481 9,126 2.92 16,232 0.86 2.4239
2021-10-12 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 321,481 9,126 16,232 2.4236
2021-07-23 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 312,355 10,206 3.38 16,093 8.45 2.4085
2021-04-21 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 302,149 -3,839 -1.25 14,839 2.72 2.3732
2021-01-26 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 305,988 16,451 5.68 14,446 21.99 2.5448
2020-10-30 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 289,537 4,098 1.44 11,842 6.95 2.4866
2020-07-28 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 285,439 4,641 1.65 11,072 18.27 2.4450
2020-04-24 2020-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 280,798 25,919 10.17 9,362 -16.63 2.3580
2020-04-08 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 280,798 25,919 9,362 2,359,107.4601
2020-01-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 254,879 26,876 11.79 11,230 19.90 2.4130
2019-10-15 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228,003 1,622 0.72 9,366 -0.80 2.1651
2019-07-12 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 226,381 8,023 3.67 9,442 5.80 2.3524
2019-04-15 2019-03-31 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 218,358 6,005 2.83 8,924 13.28 2.2927
2019-01-16 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 212,353 866 0.41 7,878 -13.91 2.2180
2018-10-24 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 211,487 8,087 3.98 9,151 4.87 2.3962
2018-07-23 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 203,400 15,882 8.47 8,726 5.16 2.2402
2018-05-01 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 187,518 6,929 3.84 8,298 2.43 1.9819
2018-02-06 2017-12-31 13F VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 180,589 180,589 8,101 2.2762
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.