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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership675,522 shares
Latest Disclosed Value $ 43,287,450
Tompkins Financial Corp reports 1.03% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 675,522 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $43,287,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 682,579 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -1.03% during the quarter. The current value of the position is $48,529,500 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)
2026-04-09 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 675,522 -7,057 -1.03 43,287 1.52 3.0407
2026-01-08 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 682,579 49,019 7.74 42,641 12.32 2.9338
2025-10-08 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 633,560 76,696 13.77 37,963 19.58 3.1746
2025-07-10 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 556,864 77,482 16.16 31,747 30.29 2.9183
2025-04-07 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 479,382 19,151 4.16 24,367 10.71 2.3316
2025-01-15 2024-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 460,231 34,498 8.10 22,008 -2.11 2.0469
2024-11-01 2024-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 425,733 57,964 15.76 22,483 23.70 2.1550
2024-07-17 2024-06-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 367,769 28,309 8.34 18,175 6.72 1.9033
2024-04-08 2024-03-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 339,460 -10,770 -3.08 17,031 1.51 1.9260
2024-01-08 2023-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 350,230 46,734 15.40 16,776 26.44 2.0320
2023-11-21 2023-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 303,496 -13,460 -4.25 13,269 -9.35 2.0891
2023-07-12 2023-06-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 316,956 7,614 2.46 14,637 4.76 2.2921
2023-04-20 2023-03-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 309,342 4,893 1.61 13,973 116,333.33 2.2742
2023-01-06 2022-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 304,449 15,442 5.34 13 -99.89 2.0191
2022-10-13 2022-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 289,007 9,772 3.50 10,508 -7.77 1.7732
2022-07-14 2022-06-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 279,235 22,284 8.67 11,393 -7.68 1.8311
2022-05-12 2022-03-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 256,951 9,597 3.88 12,341 -2.29 1.7398
2022-01-24 2021-12-31 13F VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 247,354 -2,352 -0.94 12,630 0.17 2.2408
2021-10-22 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD INTERNATIONAL 921943858 249,706 -9,874 -3.80 12,608 -1.10 2.3048
2021-06-09 2021-03-31 13F VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 259,580 -38,700 -12.97 12,748 -9.45 2.1582
2021-02-12 2020-12-31 13F/A-1 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 298,280 80,783 37.14 14,079 58.26 2.5324
2021-02-05 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 494,106 276,609 16,474 693,463.4107
2020-10-23 2020-09-30 13F VANGUARD TAX MANAGED INTL FD INTERNATIONAL 921943858 217,497 11,841 5.76 8,896 11.52 1.7108
2020-07-29 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF INTERNATIONAL 921943858 205,656 -57,495 -21.85 7,977 -9.07 1.6758
2020-04-22 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF INTERNATIONAL 921943858 263,151 4,228 1.63 8,773 -23.10 2.0246
2020-01-22 2019-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 258,923 20,129 8.43 11,408 16.33 2.0904
2020-01-15 2019-12-31 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 238,794 0 9,807 1,489,520.0486
2019-10-17 2019-09-30 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 238,794 27,942 13.25 9,807 11.54 1.9927
2019-07-17 2019-06-30 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 210,852 15,490 7.93 8,792 10.15 1.7679
2019-04-30 2019-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD INTERNATIONAL 921943858 195,362 42,072 27.45 7,982 40.40 1.5163
2019-04-17 2019-03-31 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 156,442 3,152 6,769
2019-01-22 2018-12-31 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 153,290 -3,152 -2.01 5,685 -16.01 1.2554
2018-10-18 2018-09-30 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 156,442 4,591 3.02 6,769 3.91 1.3882
2018-07-18 2018-06-30 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 151,851 4,987 3.40 6,514 0.23 1.4039
2018-04-26 2018-03-31 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 146,864 37,840 34.71 6,499 32.88 1.4558
2018-01-24 2017-12-31 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 109,024 23,330 27.22 4,891 31.51 1.1210
2017-10-17 2017-09-30 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 85,694 3,376 4.10 3,719 9.35 0.8807
2017-07-11 2017-06-30 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 82,318 -202 -0.24 3,401 4.90 0.8559
2017-04-17 2017-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 82,520 20,831 33.77 3,242 43.83 0.8223
2017-04-17 2017-03-31 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 33,060 1,186
2017-01-10 2016-12-31 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 61,689 26,053 73.11 2,254 69.09 0.5904
2016-10-13 2016-09-30 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 35,636 0 0.00 1,333 5.79 0.3819
2016-07-13 2016-06-30 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 35,636 2,576 7.79 1,260 6.24 0.3727
2016-04-20 2016-03-31 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 33,060 -1,571 -4.54 1,186 -6.76 0.3748
2016-01-19 2015-12-31 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 34,631 -215 -0.62 1,272 2.42 0.4051
2015-10-16 2015-09-30 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 34,846 -522 -1.48 1,242 -11.41 0.4015
2015-07-14 2015-06-30 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 35,368 -26,743 -43.06 1,402 -43.31 0.3810
2015-04-21 2015-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 62,111 -900,747 -93.55 2,473 -93.22 0.6193
2015-04-14 2015-03-31 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 62,111 2,473
2015-01-15 2014-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 962,858 87,951 10.05 36,472 4.87 9.0960
2015-01-13 2014-12-31 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 746,116 26,555
2014-10-10 2014-09-30 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 874,907 29,401 3.48 34,777 -3.42 9.1089
2014-07-11 2014-06-30 13F VANGUARD TAX MANAGED INTL FD INTERNATIONAL 921943858 845,506 3,153 0.37 36,009 3.58 8.9017
2014-04-10 2014-03-31 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 842,353 18,487 2.24 34,764 1.24 8.7983
2014-01-08 2013-12-31 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 823,866 13,686 1.69 34,338 7.11 8.8928
2013-10-11 2013-09-30 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 810,180 64,064 8.59 32,058 20.73 8.9601
2013-07-19 2013-06-30 13F VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 746,116 746,116 26,554 8.0316
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.