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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionTruepoint, Inc.
Latest Disclosed Ownership3,455,184 shares
Latest Disclosed Value $ 221,408,187
Truepoint, Inc. reports 3.73% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 3,455,184 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $221,408,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,589,070 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -3.73% during the quarter. The current value of the position is $247,633,037 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,455,184 -133,886 -3.73 221,408 -1.25 4.9357
2026-02-11 2025-12-31 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,589,070 -107,175 -2.90 224,209 1.23 5.0453
2025-11-12 2025-09-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,696,245 -11,761 -0.32 221,479 4.77 5.1518
2025-08-08 2025-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,708,006 -308,226 -7.67 211,393 3.55 5.2623
2025-05-12 2025-03-31 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,016,232 -1,451,771 -26.55 204,145 -21.93 5.5373
2025-02-11 2024-12-31 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,468,003 289,008 5.58 261,480 -4.40 6.9982
2024-11-12 2024-09-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,178,995 103,167 2.03 273,503 9.03 7.3457
2024-08-05 2024-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,075,828 -3,334 -0.07 250,847 -1.56 7.1551
2024-05-09 2024-03-31 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,079,162 368,410 7.82 254,822 12.93 7.2407
2024-02-13 2023-12-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,710,752 -16,697 -0.35 225,645 9.17 6.6079
2024-02-12 2023-12-31 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,710,752 -16,697 225,645 6.6037
2023-11-09 2023-09-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,727,449 243,979 5.44 206,684 -0.17 6.6465
2023-08-08 2023-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,483,470 -14,488 -0.32 207,047 1.91 6.8611
2023-05-08 2023-03-31 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,497,958 -78,456 -1.71 203,173 5.78 7.0016
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,576,414 12,718 0.28 192,072 15.75 6.9477
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,563,696 -491,097 -9.72 165,936 -19.54 8.4963
2022-08-08 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,054,793 569,550 12.70 206,236 -4.27 10.7340
2022-05-11 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,485,243 -456,308 -9.23 215,426 -14.62 10.2097
2022-02-02 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,941,551 109,553 2.27 252,316 3.42 11.7734
2021-10-28 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,831,998 790,213 19.55 243,968 17.16 12.2531
2021-08-04 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,041,785 403,853 11.10 208,233 16.55 11.5260
2021-04-30 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,637,932 125,242 3.57 178,659 7.73 11.1139
2021-02-02 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,512,690 56,834 1.64 165,834 17.33 11.0138
2020-11-09 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,455,856 -17,784 -0.51 141,345 4.90 10.8038
2020-08-07 2020-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,473,640 -91,907 -2.58 134,743 13.35 10.8479
2020-05-13 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,565,547 -1,673,348 -31.94 118,875 -48.50 10.8611
2020-01-27 2019-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,238,895 29,521 0.57 230,826 7.86 17.4866
2019-11-07 2019-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,209,374 62,396 1.21 214,001 -0.32 18.7292
2019-08-08 2019-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,146,978 140,389 2.80 214,680 4.92 17.3209
2019-05-15 2019-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,006,589 105,844 2.16 204,619 12.54 17.4762
2019-02-13 2018-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,900,745 -101,685 -2.03 181,818 -16.00 17.3625
2018-11-14 2018-09-30 13F VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 5,002,430 91,381 1.86 216,455 2.74 18.6914
2018-08-09 2018-06-30 13F VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 4,911,049 4,696,088 2,184.62 210,684 -95.66 18.9577
2018-05-08 2018-03-31 13F VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 214,961 -4,586,243 -95.52 4,857,872 2,155.47 37.8004
2018-02-05 2017-12-31 13F VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 4,801,204 -28,216 -0.58 215,382 2.74 20.2524
2017-11-21 2017-09-30 13F/A-1 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 4,829,420 74,041 1.56 209,645 3.17 20.5551
2017-11-17 2017-09-30 13F VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 209,645,105 204,889,726 209,645 20,555,083.8401
2017-08-04 2017-06-30 13F VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 4,755,379 63,872 1.36 203,197 10.21 20.4171
2017-04-21 2017-03-31 13F VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 4,691,507 59,756 1.29 184,376 4.81 19.8353
2017-02-14 2016-12-31 13F VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 4,631,751 218,028 4.94 175,914 6.54 19.5657
2016-11-02 2016-09-30 13F VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 4,413,723 171,547 4.04 165,117 10.08 20.0774
2016-08-03 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,242,176 178,886 4.40 150,003 2.89 19.2663
2016-05-11 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,063,290 93,421 2.35 145,791 0.01 19.2583
2016-01-26 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,969,869 447,398 12.70 145,773 16.12 20.2002
2015-11-09 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,522,471 -128,578 -3.52 125,541 -13.28 18.7229
2015-08-06 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,651,049 169,486 4.87 144,764 4.39 21.7590
2015-05-11 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,481,563 3,481,563 0.00 138,671 21.6883
2015-02-05 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -3,137,718 -100.00 0 -100.00
2014-11-06 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,137,718 173,268 5.84 124,724 -1.21 21.0958
2014-08-07 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,964,450 115,375 4.05 126,256 7.38 22.2031
2014-05-22 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,849,075 64,341 2.31 117,581 1.30 22.5257
2014-02-10 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,784,734 -21,486 -0.77 116,068 4.50 22.9804
2013-11-12 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,806,220 93,312 3.44 111,070 15.00 23.1544
2013-08-06 2013-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,712,908 2,712,908 96,580 25.9701
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.