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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionSwmg, Llc
Latest Disclosed Ownership79,476 shares
Latest Disclosed Value $ 5,092,822
Swmg, Llc reports 0.61% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 24, 2026 - Swmg, Llc filed a 13F-HR form disclosing ownership of 79,476 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $5,092,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 79,966 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -0.61% during the quarter. The current value of the position is $5,709,556 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)
2026-04-24 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 79,476 -490 -0.61 5,093 -5.48 1.4543
2026-02-10 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 79,966 8,121 11.30 5,387 22.91 1.4956
2025-10-24 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71,845 9,897 15.98 4,384 23.81 1.3256
2025-07-29 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61,948 9,313 17.69 3,541 28.31 1.1907
2025-04-28 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,635 -1,696 -3.12 2,760 2.83 1.0948
2025-01-23 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54,331 1,002 1.88 2,684 2.40 1.0700
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,329 9,290 21.09 2,620 20.40 1.0821
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44,039 1,263 2.95 2,176 1.40 0.9690
2024-05-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,776 470 1.11 2,146 5.92 0.9661
2024-02-15 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,306 766 1.84 2,026 11.56 0.9659
2024-02-15 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41,540 8,207 24.62 1,816 18.00 0.9534
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,333 3,965 13.50 1,539 16.06 0.8049
2023-05-12 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,368 1,030 3.63 1,327 11.52 0.7399
2023-02-14 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,338 -24,937 -46.81 1,189 -38.62 0.7194
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,275 6,102 12.94 1,937 -14.52 1.2633
2022-05-16 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,173 -1,904 -3.88 2,266 -9.58 1.2380
2022-02-09 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,077 -8,075 -14.13 2,506 -13.17 1.3313
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,152 6,981 13.91 2,886 11.64 1.6751
2021-08-16 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50,171 2,763 5.83 2,585 11.04 1.5220
2021-04-15 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,408 -240 -0.50 2,328 2.78 1.5926
2021-02-16 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,648 47,648 2,265 1.6571
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.