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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership5,641 shares
Latest Disclosed Value $ 361,473
Sunbelt Securities, Inc. reports 4.76% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 5,641 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $361,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 5,923 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -4.76% during the quarter. The current value of the position is $405,249 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)
2026-05-16 2026-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,641 -282 -4.76 361 -2.17 0.0228
2026-02-20 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,923 171 2.97 370 7.27 0.0247
2025-11-19 2025-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,752 549 10.55 345 38.71 0.0238
2025-08-14 2025-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,203 -254 -4.65 249 -10.47 0.0220
2025-04-24 2025-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,457 254 4.88 277 11.69 0.0248
2025-02-18 2024-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,203 -6,504 -55.56 249 -59.87 0.0219
2024-11-18 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,707 21 0.18 618 7.11 0.0606
2024-08-16 2024-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,686 205 1.79 578 0.17 0.0591
2024-04-15 2024-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,481 482 4.38 576 9.51 0.0643
2024-02-15 2023-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10,999 23 0.21 527 9.81 0.0663
2023-12-11 2023-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10,976 -2,453 -18.27 480 -22.74 0.0664
2023-08-16 2023-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13,429 12,774 1,950.23 620 2,037.93 0.0892
2023-05-17 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 655 655 29 0.0047
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -3,991 -100.00 0 -100.00
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,991 0 0.00 204 0.00 0.0367
2021-07-29 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,991 3,991 204 0.0367
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -104,382 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104,382 102,349 5,034.38 4,183 18,913.64 0.1793
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,033 2,033 -98.05 22 -99.47 0.0088
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -3,913 -100.00 0 -100.00
2016-08-11 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,913 53 1.37 138 0.00 0.1452
2016-05-11 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,860 15 0.39 139 -2.13 0.1609
2016-02-11 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,845 39 1.02 141 4.44 0.1582
2015-11-12 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,806 1,591 71.83 136 55.17 0.1435
2015-08-13 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,215 0 0.00 88 -1.14 0.0936
2015-05-19 2015-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,215 2,215 88 0.1016
2015-05-14 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,215 88
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.