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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionRobertson Stephens Wealth Management, LLC
Latest Disclosed Ownership2,669,304 shares
Latest Disclosed Value $ 171,049,008
Robertson Stephens Wealth Management, LLC reports 23.42% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 28, 2026 - Robertson Stephens Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,669,304 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $171,049,000 USD as of March 31, 2026. The current value of the position is $184,635,758 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.

Upgrade to unlock premium data and export to Excel .

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 2,669,304 506,460 23.42 171,049 26.60 4.7922
2026-02-02 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,162,844 115,839 5.66 135,113 10.16 3.5213
2025-11-12 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,047,005 204,885 11.12 122,657 16.79 3.7047
2025-07-24 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,842,120 34,992 1.94 105,019 14.33 3.3417
2025-04-17 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,807,128 223,556 14.12 91,856 21.30 3.1580
2025-01-27 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,583,572 266,765 20.26 75,726 8.90 2.6812
2024-11-12 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,316,807 456,974 53.15 69,541 63.65 2.5202
2024-08-13 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 859,833 19,139 2.28 42,493 0.75 2.1393
2024-05-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 840,694 10,767 1.30 42,178 6.10 2.2368
2024-02-06 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 829,927 100,213 13.73 39,753 24.61 2.4155
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 729,714 68,651 10.38 31,903 4.51 2.1519
2023-08-11 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 661,063 85,751 14.91 30,528 17.47 2.1597
2023-05-11 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 575,312 380,385 195.14 25,987 217.64 1.9997
2023-02-14 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 194,927 -90,655 -31.74 8,181 -21.21 0.7967
2022-11-14 2022-09-30 13F Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 285,582 -635,217 -68.99 10,383 -72.36 1.0835
2022-08-12 2022-06-30 13F Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 920,799 -32,970 -3.46 37,568 -17.99 3.5439
2022-05-16 2022-03-31 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 953,769 192,981 25.37 45,809 17.93 3.8473
2022-02-14 2021-12-31 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 760,788 35,320 4.87 38,845 6.05 3.2679
2021-11-10 2021-09-30 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 725,468 125,149 20.85 36,628 18.43 4.1365
2021-08-17 2021-06-30 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 600,319 55,494 10.19 30,928 15.59 3.7141
2021-05-07 2021-03-31 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 544,825 161,884 42.27 26,756 48.00 4.2797
2021-02-10 2020-12-31 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 382,941 70,344 22.50 18,078 41.40 3.7782
2020-11-10 2020-09-30 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 312,597 120,865 63.04 12,785 71.91 3.1410
2020-08-12 2020-06-30 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 191,732 77,266 67.50 7,437 94.89 2.1457
2020-05-01 2020-03-31 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 114,466 103,043 902.07 3,816 658.65 1.3032
2020-02-14 2019-12-31 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 11,423 -19,776 -63.39 503 -60.76 0.2537
2019-11-14 2019-09-30 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 31,199 -6,036 -16.21 1,282 -17.45 0.6490
2019-07-31 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,235 -20,267 -35.25 1,553 -34.19 1.5107
2019-05-15 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,502 0 0.00 2,360 10.64 2.0173
2019-02-12 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,502 57,502 2,133 2.1336
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.