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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionVicus Capital
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 640,819
Vicus Capital reports 0.62% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 10,000 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $640,800 USD as of March 31, 2026. The current value of the position is $716,700 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)
2026-04-22 2026-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10,000 62 0.62 641 3.23 0.0471
2026-01-22 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9,938 114 1.16 621 5.44 0.0466
2025-10-24 2025-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9,824 34 0.35 589 5.38 0.0450
2025-07-18 2025-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9,790 9,790 558 0.0464
2015-07-20 2015-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 0 -5,595 -100.00 0 -100.00
2015-05-28 2015-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 5,595 0 0.00 223 5.19 0.0430
2015-01-14 2014-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 5,595 0 0.00 212 -4.50 0.0614
2014-10-09 2014-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 5,595 0 0.00 222 -6.72 0.0733
2014-07-11 2014-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 5,595 5,595 238 0.0767
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.