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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership224,506 shares
Latest Disclosed Value $ 14,386,314
Silvercrest Asset Management Group Llc reports 1.61% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 224,506 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $14,386,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 220,943 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 1.61% during the quarter. The current value of the position is $16,090,345 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)
2026-05-15 2026-03-31 13F VANGUARD TAX MANAGED INTL FD VAN FTSE DEV MKT 921943858 224,506 3,563 1.61 14,386 4.23 0.1039
2026-02-17 2025-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 220,943 69,664 46.05 13,802 52.27 0.0949
2025-11-14 2025-09-30 13F VANGUARD TAX MANAGED INTL FD VAN FTSE DEV MKT 921943858 151,279 -57,504 -27.54 9,065 -23.84 0.0600
2025-08-14 2025-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 208,783 2,606 1.26 11,903 13.58 0.0800
2025-05-15 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 206,177 55,133 36.50 10,480 45.10 0.0750
2025-02-14 2024-12-31 13F VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 151,044 -585 -0.39 7,223 -9.80 0.0482
2024-11-14 2024-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 151,629 143,208 1,700.61 8,008 999.86 0.0545
2024-08-15 2024-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL COM 921943403 8,421 38 0.45 729 -3.19 0.0050
2024-08-15 2024-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 151,527 7,488
2024-08-14 2024-06-30 13F VANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL COM 921943403 16,842 8,459 1,457 0.0033
2024-08-14 2024-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 303,054 14,977
2024-05-15 2024-03-31 13F VANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL COM 921943403 8,383 -143,679 -94.49 752 -89.67 0.0051
2024-05-15 2024-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 151,712 7,611
2024-02-14 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 152,062 -3,181 -2.05 7,284 7.31 0.0515
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 155,243 -1,286 -0.82 6,787 -6.10 0.0515
2023-08-14 2023-06-30 13F VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 156,529 87,247 125.93 7,229 131.00 0.0516
2023-05-15 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69,282 21,484 44.95 3,129 55.98 0.0238
2023-02-14 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47,798 30,550 177.12 2,006 219.94 0.0154
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,248 -70 -0.40 627 -11.19 0.0052
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 17,318 1,032 6.34 706 -9.72 0.0054
2022-05-16 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,286 6,519 66.75 782 57.03 0.0051
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,767 -850 -8.01 498 -7.09 0.0032
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,617 -3,225 -23.30 536 -24.82 0.0036
2021-08-16 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,842 1,594 13.01 713 18.64 0.0047
2021-05-17 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,248 -2,843 -18.84 601 -15.59 0.0041
2021-02-16 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,091 4,756 46.02 712 68.72 0.0052
2020-11-16 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,335 -2,600 -20.10 422 -15.94 0.0036
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 12,935 -13,740 -51.51 502 -43.60 0.0045
2020-05-15 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,675 -166,375 -86.18 890 -89.54 0.0095
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 193,050 -43,290 -18.32 8,506 -12.39 0.0660
2019-11-14 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 236,340 -11,400 -4.60 9,709 -6.04 0.0801
2019-08-14 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 247,740 -1,200 -0.48 10,333 1.56 0.0968
2019-05-15 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 248,940 -7,226 -2.82 10,174 7.05 0.1000
2019-02-14 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 256,166 -38,810 -13.16 9,504 -25.54 0.1047
2018-11-14 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 294,976 -10,615 -3.47 12,764 -2.64 0.1158
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 305,591 70,016 29.72 13,110 25.77 0.1227
2018-05-15 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 235,575 -4,626 -1.93 10,424 -3.26 0.1016
2018-02-14 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 240,201 24,326 11.27 10,775 14.98 0.1002
2017-11-14 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 215,875 11,300 5.52 9,371 10.86 0.0934
2017-08-14 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 204,575 50,230 32.54 8,453 39.35 0.0905
2017-05-15 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 154,345 0 0.00 6,066 7.55 0.0649
2017-02-14 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 154,345 5,700 3.83 5,640 1.42 0.0632
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 148,645 -3,280 -2.16 5,561 3.52 0.0668
2016-08-15 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 151,925 13,630 9.86 5,372 8.26 0.0683
2016-05-16 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 138,295 67,065 94.15 4,962 89.68 0.0684
2016-02-16 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71,230 -55,763 -43.91 2,616 -42.20 0.0362
2015-11-16 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 126,993 300 0.24 4,526 -9.89 0.0689
2015-08-14 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 126,693 118,600 1,465.46 5,023 1,459.94 0.0671
2015-05-15 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,093 8,093 322 0.0046
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.