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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionState Street Corp
Latest Disclosed Ownership29,438 shares
Latest Disclosed Value $ 1,886,387
State Street Corp reports 9.55% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 29,438 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,886,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,545 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -9.55% during the quarter. The current value of the position is $2,114,826 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 FDS VAN FTSE DEV MKT 921943858 29,438 -3,107 -9.55 1,886 -7.23 0.0001
2026-02-13 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,545 -39,779 -55.00 2,033 -53.08 0.0001
2025-11-14 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 72,324 54,292 301.09 4,334 321.50 0.0002
2025-08-14 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,032 -856,226 -97.94 1,028 -97.69 0.0000
2025-05-15 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 874,258 848,838 3,339.25 44,439 3,557.45 0.0018
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,420 -79,510 -75.77 1,216 -78.07 0.0000
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 104,930 -19,001 -15.33 5,541 -9.52 0.0002
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 123,931 -1,132,561 -90.14 6,125 -90.29 0.0003
2024-05-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,256,492 -90,909 -6.75 63,038 -2.33 0.0028
2024-02-14 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,347,401 972,542 259.44 64,541 293.82 0.0031
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 374,859 -716,135 -65.64 16,389 -67.47 0.0009
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,090,994 -3,034,687 -73.56 50,382 -72.96 0.0026
2023-05-15 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,125,681 -1,960,612 -32.21 186,357 -27.04 0.0105
2023-05-15 2022-12-31 13F/A-99 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,086,293 1,816,698 42.55 255,442 64.54 0.0150
2023-05-15 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,086,293 1,816,698 255,442 0.0150
2022-11-15 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,269,595 1,335,400 45.51 155,242 29.68 0.0098
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,934,195 -179,401 -5.76 119,715 -19.95 0.0072
2022-05-16 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,113,596 277,104 9.77 149,546 3.26 0.0074
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,836,492 2,446,120 626.61 144,831 634.81 0.0069
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 390,372 60,192 18.23 19,710 15.87 0.0010
2021-08-16 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 330,180 127,510 62.92 17,011 70.91 0.0009
2021-07-09 2021-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 202,670 -15,799 -7.23 9,953 -3.50 0.0006
2021-05-17 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 202,670 -15,799 9,953 0.0006
2021-02-16 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 218,469 9,676 4.63 10,314 20.77 0.0006
2020-11-10 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 208,793 1,090 0.52 8,540 5.99 0.0006
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 207,703 -6,712 -3.13 8,057 12.70 0.0006
2020-06-19 2020-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 214,415 18,625 9.51 7,149 -17.13 0.0006
2020-05-11 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 214,415 18,625 7,149 627.8261
2020-02-06 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 195,790 14,444 7.96 8,627 15.80 0.0006
2019-11-14 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 181,346 -18,408 -9.22 7,450 -10.59 0.0006
2019-08-14 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 199,754 -7,981 -3.84 8,332 -1.94 0.0006
2019-05-15 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 207,735 133,717 180.65 8,497 209.43 0.0007
2019-02-12 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,018 235 0.32 2,746 -13.97 0.0003
2018-11-09 2018-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 73,783 -6,068 -7.60 3,192 -6.83 0.0002
2018-08-14 2018-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 79,851 -2,909 -3.51 3,426 -6.42 0.0003
2018-05-15 2018-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 82,760 11,443 16.05 3,661 14.44 0.0003
2018-02-14 2017-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 71,317 -2,718 -3.67 3,199 -0.47 0.0003
2017-11-14 2017-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 74,035 -909 -1.21 3,214 3.81 0.0003
2017-08-14 2017-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 74,944 8,625 13.01 3,096 18.80 0.0003
2017-05-15 2017-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 66,319 9 0.01 2,606 7.55 0.0002
2017-02-09 2016-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 66,310 15,884 31.50 2,423 28.47 0.0002
2017-01-13 2016-09-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 50,426 -41,000 -44.85 1,886 -41.65 0.0002
2016-11-14 2016-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 50,426 1,886
2016-08-12 2016-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 91,426 -4,206 -4.40 3,232 -5.80 0.0003
2016-05-20 2016-03-31 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 95,632 -734 -0.76 3,431 -3.05 0.0004
2016-05-12 2016-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 95,632 3,431
2016-02-16 2015-12-31 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 96,366 -13,273 -12.11 3,539 -9.44 0.0004
2015-11-16 2015-09-30 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 109,639 -15,920 -12.68 3,908 -21.51 0.0005
2015-08-13 2015-06-30 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 125,559 60,564 93.18 4,979 92.39 0.0005
2015-05-15 2015-03-31 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 64,995 6,084 10.33 2,588 15.90 0.0003
2015-02-11 2014-12-31 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 58,911 58,911 2,233 0.0002
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.