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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership159,401 shares
Latest Disclosed Value $ 10,214,404
Tarbox Family Office, Inc. reports 2.14% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 159,401 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $10,214,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 162,893 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -2.14% during the quarter. The current value of the position is $11,424,270 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)
2026-04-23 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 159,401 -3,492 -2.14 10,214 0.38 1.6588
2026-01-21 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 162,893 -7,730 -4.53 10,176 -0.47 1.6372
2025-10-24 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 170,623 -2,466 -1.42 10,224 3.61 1.5008
2025-08-12 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 173,089 2,486 1.46 9,868 13.79 1.4841
2025-05-08 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 170,603 -11,395 -6.26 8,672 -0.37 1.4414
2025-01-17 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 181,998 262 0.14 8,703 -9.32 1.4355
2024-10-23 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 181,736 -1,539 -0.84 9,597 5.96 1.5729
2024-07-17 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 183,275 -1,925 -1.04 9,057 -2.52 1.5978
2024-04-16 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 185,200 -1,883 -1.01 9,291 3.68 1.6331
2024-02-08 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 187,083 -41,044 -17.99 8,961 -10.15 1.7427
2023-10-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228,127 -5,079 -2.18 9,974 -7.39 2.0658
2023-07-20 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 233,206 -8,670 -3.58 10,769 -1.43 2.0941
2023-04-11 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 241,876 -528 -0.22 10,926 7.39 2.2074
2023-01-25 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 242,404 207,227 589.10 10,174 608.92 2.2298
2022-10-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35,177 -491 -1.38 1,435 -1.37 0.3403
2022-07-19 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 35,668 -54,031 -60.24 1,455 -66.23 0.3268
2022-04-25 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 89,699 25,560 39.85 4,308 31.54 0.8745
2022-01-06 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 64,139 1,730 2.77 3,275 3.94 0.5639
2021-10-12 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,409 -14,740 -19.11 3,151 -20.73 0.5768
2021-07-16 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 77,149 -1,912 -2.42 3,975 2.37 0.7104
2021-04-27 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 79,061 -1,000 -1.25 3,883 2.72 0.7642
2021-01-27 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80,061 0 0.00 3,780 15.46 0.7901
2020-10-22 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80,061 -1,804 -2.20 3,274 3.09 0.7969
2020-07-23 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 81,865 -1,636 -1.96 3,176 14.08 0.8214
2020-04-30 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 83,501 -117,051 -58.36 2,784 -68.49 0.9016
2020-01-31 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 200,552 -5,229 -2.54 8,836 4.53 2.4132
2019-10-25 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 205,781 -1,388 -0.67 8,453 -2.18 2.5711
2019-08-02 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 207,169 -593 -0.29 8,641 1.77 2.7035
2019-04-24 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 207,762 -7,140 -3.32 8,491 6.50 3.1044
2019-02-01 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 214,902 -893 -0.41 7,973 -14.61 3.3028
2018-10-26 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 215,795 -5,236 -2.37 9,337 -1.53 3.3774
2018-07-31 2018-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 221,031 -1,333 -0.60 9,482 -3.64 3.6553
2018-04-24 2018-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 222,364 -1,695 -0.76 9,840 -2.10 3.8015
2018-01-26 2017-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 224,059 -8,249 -3.55 10,051 -0.33 3.9880
2017-10-19 2017-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 232,308 -6,194 -2.60 10,084 2.32 4.4201
2017-07-18 2017-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 238,502 -52,597 -18.07 9,855 -13.85 4.8589
2017-04-28 2017-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 291,099 2,405 0.83 11,440 8.45 5.9081
2017-01-31 2016-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 288,694 4,136 1.45 10,549 -0.90 6.0544
2016-10-28 2016-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 284,558 -174,246 -37.98 10,645 -34.38 6.8590
2016-07-29 2016-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 458,804 68,503 17.55 16,223 15.85 11.6384
2016-04-27 2016-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 390,301 46,946 13.67 14,004 11.07 10.5999
2016-01-29 2015-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 343,355 79,950 30.35 12,608 34.30 10.2477
2015-10-30 2015-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 263,405 35,106 15.38 9,388 3.71 8.5846
2015-07-16 2015-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 228,299 33,538 17.22 9,052 16.69 7.8506
2015-04-20 2015-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 194,761 58,801 43.25 7,757 50.62 6.8153
2015-01-21 2014-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 135,960 56,283 70.64 5,150 62.61 4.7629
2014-10-14 2014-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 79,677 9,942 14.26 3,167 6.63 2.8569
2014-07-11 2014-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 69,735 -11,060 -13.69 2,970 -11.71 2.6503
2014-05-01 2014-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 80,795 5,420 7.19 3,364 7.07 2.9941
2014-02-14 2013-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Total FTSE DEV MKT ETF 921943858 75,375 75,375 3,142 2.6211
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.