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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,118,640 shares
Latest Disclosed Value $ 71,682,463
Signaturefd, Llc reports 0.36% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,118,640 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $71,682,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,122,673 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -0.36% during the quarter. The current value of the position is $77,376,329 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)
2026-04-07 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,118,640 -4,033 -0.36 71,682 2.21 1.0986
2026-01-20 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,122,673 6,198 0.56 70,133 4.83 1.0710
2025-10-21 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,116,475 7,895 0.71 66,899 5.85 1.0547
2025-07-16 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,108,580 -35,654 -3.12 63,200 8.66 1.0771
2025-05-02 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,144,234 -24,175 -2.07 58,161 4.10 1.1008
2025-02-10 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,168,409 -5,556 -0.47 55,873 -9.88 1.0584
2024-10-21 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,173,965 -5,843 -0.50 61,997 6.33 1.1808
2024-07-29 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,179,808 -13,167 -1.10 58,306 -2.58 1.1845
2024-05-03 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,192,975 -17,316 -1.43 59,852 3.24 1.2641
2024-02-01 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,210,291 -184,140 -13.21 57,973 -4.91 1.3386
2023-11-03 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,394,431 -275,520 -16.50 60,965 -20.95 1.5878
2023-08-01 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,669,951 1,504 0.09 77,118 2.33 1.9697
2023-04-28 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,668,447 -12,824 -0.76 75,364 6.80 2.0577
2023-01-30 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,681,271 470,123 38.82 70,563 60.23 2.0624
2022-11-08 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,211,148 539,706 80.38 44,037 60.75 1.5078
2022-08-10 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 671,442 314,014 87.85 27,395 59.58 0.9327
2022-05-02 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 357,428 41,627 13.18 17,167 6.46 0.5169
2022-01-25 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 315,801 13,995 4.64 16,125 5.82 0.4958
2021-10-28 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 301,806 10,742 3.69 15,238 1.61 0.5264
2021-07-26 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 291,064 5,057 1.77 14,996 6.76 0.5981
2021-04-30 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 286,007 19,864 7.46 14,046 11.79 0.6211
2021-02-11 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 266,143 1,090 0.41 12,565 15.90 0.5922
2020-11-03 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 265,053 6,153 2.38 10,841 7.95 0.5805
2020-07-30 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 258,900 112,335 76.65 10,043 105.55 0.6068
2020-04-23 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 146,565 105,902 260.44 4,886 172.66 0.4223
2020-02-05 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,663 -500 -1.21 1,792 5.97 0.1323
2019-10-16 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,163 11,662 39.53 1,691 37.48 0.1389
2019-07-31 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,501 -1,834 -5.85 1,230 -3.98 0.1064
2019-05-09 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,335 13,765 78.34 1,281 96.47 0.1090
2019-02-13 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,570 1,924 12.30 652 -3.69 0.0608
2018-11-14 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,646 -460 -2.86 677 -2.03 0.0688
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,106 7,914 96.61 691 90.88 0.0771
2018-05-08 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,192 -5,860 -41.70 362 -42.54 0.0425
2018-02-13 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,052 -104 -0.73 630 2.44 0.0759
2017-11-14 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,156 14,156 615 0.0816
2017-02-14 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -2,841 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,841 -266 -8.56 106 -3.64 0.0155
2016-07-29 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,107 -1,017 -24.66 110 -25.68 0.0161
2016-05-12 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,124 -1,378 -25.05 148 -26.73 0.0252
2016-01-22 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,502 512 10.26 202 13.48 0.0391
2015-10-23 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,990 3,387 211.29 178 178.13 0.0406
2015-07-15 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,603 -695 -30.24 64 -30.43 0.0139
2015-04-15 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,298 0 0.00 92 5.75 0.0223
2015-02-13 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,298 561 32.30 87 26.09 0.0216
2014-11-13 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,737 468 36.88 69 27.78 0.0225
2014-08-14 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,269 309 32.19 54 35.00 0.0188
2014-05-16 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 960 0 0.00 40 0.00 0.0161
2014-02-11 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 960 -137 -12.49 40 -6.98 0.0146
2013-11-13 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,097 350 46.85 43 59.26 0.0184
2013-08-14 2013-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 747 747 27 0.0139
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.