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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership728,234 shares
Latest Disclosed Value $ 43,635,795
Wetherby Asset Management Inc reports 0.45% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 728,234 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $43,635,781 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 724,951 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 0.45% during the quarter. The current value of the position is $50,371,946 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)
2025-11-14 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 728,234 3,283 0.45 43,636 5.58 1.2999
2025-08-14 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 724,951 -7,453 -1.02 41,329 18.01 1.8397
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 732,404 5,591 0.77 35,024 -8.75 1.6791
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 726,813 -6,606 -0.90 38,383 5.90 1.7550
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 733,419 -13,372 -1.79 36,246 -3.26 1.7087
2024-05-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 746,791 -1,173 -0.16 37,467 4.57 1.7854
2024-02-14 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 747,964 22,537 3.11 35,827 12.97 1.8663
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 725,427 -2,571 -0.35 31,716 -5.66 1.7983
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 727,998 29,147 4.17 33,619 6.50 1.8104
2023-05-12 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 698,851 4,266 0.61 31,567 8.29 1.8473
2023-02-14 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 694,585 53,672 8.37 29,152 25.09 1.8723
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 640,913 -12,344 -1.89 23,304 -12.57 1.6431
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 653,257 37,618 6.11 26,653 -9.86 1.8193
2022-05-16 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 615,639 -5,730 -0.92 29,569 -6.80 1.6943
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 621,369 -7,694 -1.22 31,727 -0.11 1.7814
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 629,063 -19,198 -2.96 31,761 -4.90 1.9598
2021-08-16 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 648,261 14,840 2.34 33,398 7.36 2.0377
2021-05-14 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 633,421 -176 -0.03 31,107 4.00 2.3707
2021-02-11 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 633,597 -11,076 -1.72 29,912 13.44 2.0284
2020-12-16 2020-09-30 13F/A-01 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 644,673 -99,072 -13.32 26,367 -8.61 2.4169
2020-11-13 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 644,814 -98,931 26,373 1,677,554.3696
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 743,745 44,069 6.30 28,850 23.68 2.7346
2020-05-06 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 699,676 399,789 133.31 23,327 76.55 2.6186
2020-01-28 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 299,887 70,935 30.98 13,213 40.49 1.3014
2019-10-31 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228,952 204,620 840.95 9,405 826.60 0.9819
2019-07-25 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,332 1,149 4.96 1,015 7.07 0.1111
2019-07-25 2019-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,183 -67 -0.29 948 9.98 0.1181
2019-05-09 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,183 -67 948
2019-01-30 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,250 -20,098 -46.36 862 -54.05 0.1219
2018-11-07 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,348 17,500 67.70 1,876 69.16 0.2317
2018-07-24 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,848 29 0.11 1,109 -2.97 0.1501
2018-05-04 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,819 -57 -0.22 1,143 -1.55 0.1578
2018-02-09 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,876 -350 -1.33 1,161 1.93 0.1611
2017-11-13 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,226 26,226 1,139 0.1694
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.