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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership1,349,511 shares
Latest Disclosed Value $ 86,476,677
Private Advisor Group, LLC reports 15.02% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 1,349,511 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $86,476,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,173,314 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 15.02% during the quarter. The current value of the position is $96,719,453 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)
2026-04-24 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,349,511 176,197 15.02 86,477 17.98 0.3841
2026-02-17 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,173,314 210,424 21.85 73,297 27.04 0.3300
2025-11-13 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 962,890 48,925 5.35 57,696 10.73 0.2838
2025-08-11 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 913,965 45,044 5.18 52,105 17.97 0.2806
2025-05-05 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 868,921 -39,861 -4.39 44,167 1.63 0.2671
2025-02-03 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 908,782 61,857 7.30 43,458 -2.82 0.2446
2024-10-22 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 846,925 1,861 0.22 44,720 7.08 0.2777
2024-08-05 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 845,064 76,766 9.99 41,763 8.35 0.2802
2024-04-30 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 768,298 -69,595 -8.31 38,545 -3.96 0.2770
2024-02-06 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 837,893 32,623 4.05 40,135 14.00 0.3120
2023-11-03 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 805,270 -21,607 -2.61 35,206 -9.40 0.3145
2023-08-10 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 826,877 5,321 0.65 38,857 4.71 0.3378
2023-05-10 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 821,556 61,244 8.06 37,110 111.92 0.3544
2023-01-18 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 760,312 188,470 32.96 17,511 -15.78 0.8816
2022-10-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 571,842 -6,444 -1.11 20,792 -11.88 0.2390
2022-07-13 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 578,286 34,555 6.36 23,594 -9.66 0.2104
2022-05-12 2022-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 543,731 28,165 5.46 26,116 -0.79 0.2000
2022-05-10 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 515,566 0 26,325 0.1979
2022-02-10 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 515,566 -142,538 -21.66 26,325 -20.77 0.1975
2021-10-14 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 658,104 208,214 46.28 33,227 43.35 0.2112
2021-08-12 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 449,890 3,853 0.86 23,179 5.82 0.2024
2021-04-22 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 446,037 37,646 9.22 21,905 13.61 0.2090
2021-04-01 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 408,391 126,646 44.95 19,281 67.92 0.2009
2020-11-02 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 281,745 -13,053 -4.43 11,482 0.41 0.1493
2020-08-17 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 294,798 -30,818 -9.46 11,435 5.33 0.1587
2020-05-12 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 325,616 -19,750 -5.72 10,856 -28.66 0.1993
2020-02-10 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 345,366 -34,131 -8.99 15,217 -3.39 0.2365
2019-11-13 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 379,497 20,590 5.74 15,751 5.22 0.2449
2019-08-14 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 358,907 -13,816 -3.71 14,970 -2.02 0.2706
2019-05-13 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 372,723 18,664 5.27 15,279 16.31 0.3015
2019-02-08 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 354,059 -33,218 -8.58 13,136 -21.61 0.3166
2018-11-01 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 387,277 176,664 83.88 16,757 87.15 0.3435
2018-08-09 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 210,613 22,742 12.11 8,954 7.71 0.1469
2018-05-09 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 187,871 -40 -0.02 8,313 -2.78 0.3253
2018-02-07 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 187,911 -117,971 -38.57 8,551 -35.56 0.3612
2017-11-13 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 305,882 54,504 21.68 13,270 28.29 0.3281
2017-08-10 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 251,378 1,734 0.69 10,344 6.12 0.2799
2017-05-10 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 249,644 28,031 12.65 9,747 16.94 0.2726
2017-02-09 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 221,613 15,048 7.28 8,335 8.36 0.2732
2016-11-10 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 206,565 -2,912 -1.39 7,692 -1.04 0.3137
2016-08-09 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 209,477 12,752 6.48 7,773 2.97 0.3141
2016-05-13 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 196,725 58,533 42.36 7,549 48.78 0.3648
2016-02-09 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 138,192 3,534 2.62 5,074 5.71 0.2433
2015-11-13 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 134,658 -48,490 -26.48 4,800 -33.90 0.2639
2015-08-13 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 183,148 50,309 37.87 7,262 37.25 0.3446
2015-05-13 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 132,839 -34,156 -20.45 5,291 -16.36 0.3049
2015-02-17 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 166,995 8,496 5.36 6,326 0.41 0.4073
2014-11-12 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 158,499 94,766 148.69 6,300 132.13 0.4357
2014-08-08 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63,733 26,245 70.01 2,714 75.44 0.2334
2014-05-15 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,488 11,126 42.20 1,547 40.76 0.1631
2014-02-13 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,362 26,362 1,099 0.1227
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.