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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,380,471 shares
Latest Disclosed Value $ 88,460,582
Td Asset Management Inc reports 11.81% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,380,471 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $88,460,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,234,627 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 11.81% during the quarter. The current value of the position is $95,487,179 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)
2026-05-11 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,380,471 145,844 11.81 88,461 14.69 0.0718
2026-02-10 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,234,627 120,838 10.85 77,127 15.57 0.0620
2025-11-10 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,113,789 61,125 5.81 66,738 11.21 0.0542
2025-07-28 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,052,664 119,460 12.80 60,012 26.52 0.0512
2025-05-07 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 933,204 97,091 11.61 47,435 18.64 0.0437
2025-02-11 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 836,113 57,911 7.44 39,983 -3.02 0.0354
2024-11-01 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 778,202 68,396 9.64 41,229 17.54 0.0364
2024-08-02 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 709,806 93,641 15.20 35,079 13.48 0.0327
2024-05-08 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 616,165 47,743 8.40 30,913 13.53 0.0288
2024-02-12 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 568,422 196,066 52.66 27,227 67.25 0.0268
2023-10-27 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 372,356 27,924 8.11 16,279 2.35 0.0197
2023-08-09 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 344,432 -57,652 -14.34 15,906 -12.43 0.0181
2023-05-10 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 402,084 40,391 11.17 18,162 19.64 0.0219
2023-02-07 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 361,693 127,440 54.40 15,180 77.34 0.0187
2022-11-07 2022-09-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 234,253 234,253 8,560 0.0107
2020-08-13 2020-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -633,462 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 633,462 154,374 32.22 21,120 0.05 0.0357
2020-02-11 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 479,088 -6,284 -1.29 21,109 5.87 0.0306
2019-11-07 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 485,372 -32,325 -6.24 19,939 -7.66 0.0305
2019-08-01 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 517,697 -25,103 -4.62 21,593 -2.66 0.0323
2019-05-08 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 542,800 -25,880 -4.55 22,184 -12.38 0.0339
2019-02-01 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 568,680 31,924 5.95 25,318 5.95 0.0440
2018-11-01 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 536,756 -131,232 -19.65 23,896 -19.65 0.0353
2018-07-31 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 667,988 -71,005 -9.61 29,739 -9.61 0.0453
2018-05-11 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 738,993 8,470 1.16 32,900 0.21 0.0504
2018-02-02 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 730,523 28,316 4.03 32,830 11.85 0.0478
2017-11-09 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 702,207 48,610 7.44 29,352 7.44 0.0440
2017-08-01 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 653,597 182,152 38.64 27,320 47.45 0.0431
2017-05-05 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 471,445 119,385 33.91 18,528 31.44 0.0296
2017-02-08 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 352,060 -8,016 -2.23 14,096 -2.23 0.0238
2016-11-02 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 360,076 -1,296 -0.36 14,417 -0.36 0.0249
2016-08-04 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 361,372 -27,988 -7.19 14,469 -7.19 0.0262
2016-05-05 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 389,360 -4,385 -1.11 15,590 -1.12 0.0292
2016-02-04 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 393,745 38,221 10.75 15,766 10.76 0.0313
2015-11-12 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 355,524 1,290 0.36 14,235 0.36 0.0280
2015-08-11 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 354,234 -1,803 -0.51 14,184 -0.51 0.0253
2015-04-28 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 356,037 356,037 0.00 14,256 0.0257
2015-01-30 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -366,868 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 366,868 179,333 95.63 14,583 82.58 0.0252
2014-08-12 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 187,535 36,593 24.24 7,987 28.22 0.0136
2014-05-09 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 150,942 1,968 1.32 6,229 0.32 0.0113
2014-02-07 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 148,974 31,073 26.36 6,209 33.04 0.0116
2013-11-08 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 117,901 -41,535 -26.05 4,667 -17.81 0.0093
2013-07-24 2013-06-30 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 159,436 159,436 5,678 0.0122
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.