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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionRHS Financial, LLC
Latest Disclosed Ownership112,869 shares
Latest Disclosed Value $ 7,232,654
RHS Financial, LLC reports 1.99% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 28, 2026 - RHS Financial, LLC filed a 13F-HR form disclosing ownership of 112,869 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $7,232,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 115,164 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -1.99% during the quarter. The current value of the position is $8,108,509 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)
2026-04-28 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 112,869 -2,295 -1.99 7,233 0.53 2.3950
2026-01-16 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 115,164 1,087 0.95 7,194 5.25 3.5121
2025-10-22 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 114,077 2,188 1.96 6,836 7.17 3.5461
2025-07-25 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 111,889 -4,926 -4.22 6,379 7.43 3.6239
2025-04-17 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 116,815 -6,555 -5.31 5,938 0.64 3.3303
2025-01-24 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 123,370 9,820 8.65 5,900 -1.62 3.0524
2024-11-01 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 113,550 29 0.03 5,997 6.88 3.0189
2024-07-16 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 113,521 3,998 3.65 5,610 2.11 3.4318
2024-04-18 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 109,523 12,196 12.53 5,495 17.87 3.2004
2024-01-18 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97,327 18,339 23.22 4,662 34.98 2.9501
2023-10-24 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78,988 19,973 33.84 3,453 26.72 2.4145
2023-07-21 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59,015 -1,523 -2.52 2,725 -0.33 2.0013
2023-04-27 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60,538 2,118 3.63 2,734 11.50 2.0780
2023-01-24 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,420 -8,357 -12.51 2,452 0.99 1.9496
2022-10-21 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66,777 10,745 19.18 2,428 6.21 2.1594
2022-07-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 56,032 13,073 30.43 2,286 10.81 1.8792
2022-04-14 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,959 10,673 33.06 2,063 25.11 1.5187
2022-01-26 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,286 321 1.00 1,649 2.17 1.1442
2021-10-14 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,965 663 2.12 1,614 0.06 1.1768
2021-07-29 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,302 4,063 14.92 1,613 20.55 1.2058
2021-05-17 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,239 6,112 28.93 1,338 34.20 1.1163
2021-01-29 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,127 916 4.53 997 20.56 0.8554
2020-10-20 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,211 3,870 23.68 827 30.44 0.8322
2020-07-20 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 16,341 5,632 52.59 634 77.59 0.7411
2020-05-15 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,709 -48,406 -81.88 357 -86.30 0.4781
2020-06-11 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59,115 12,764 27.54 2,605 36.82 2.7219
2020-06-11 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,351 13,853 42.63 1,904 40.52 2.2431
2020-06-11 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,498 6,524 25.12 1,355 27.59 1.6975
2019-04-24 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,974 6,063 30.45 1,062 43.71 1.3720
2019-02-07 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,911 19,911 739 1.0671
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.