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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionWind River Trust Co
Latest Disclosed Ownership202,975 shares
Latest Disclosed Value $ 13,006,638
Wind River Trust Co ownership in VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 14, 2026 - Wind River Trust Co filed a 13F-HR form disclosing ownership of 202,975 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $13,006,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 202,975 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,581,724 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)
2026-05-14 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 202,975 0 0.00 13,007 2.58 4.9050
2026-02-05 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 202,975 0 0.00 12,680 4.25 4.7350
2025-11-12 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 202,975 -2 -0.00 12,162 5.11 4.4973
2025-08-12 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 202,977 -9,022 -4.26 11,572 7.39 4.6396
2025-05-15 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 211,999 -73,234 -25.68 10,776 -21.00 4.6232
2025-02-07 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 285,233 -16,579 -5.49 13,640 -14.42 5.3643
2024-10-24 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 301,812 -48,331 -13.80 15,939 -7.89 6.1331
2024-08-06 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 350,143 -160,835 -31.48 17,304 -32.50 7.0160
2024-04-22 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 510,978 -10,555 -2.02 25,636 2.62 9.3305
2024-02-01 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 521,533 -69,968 -11.83 24,981 -3.40 9.8125
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 591,501 0 0.00 25,860 -5.33 11.1475
2023-07-13 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 591,501 -31,598 -5.07 27,316 -2.95 11.7854
2023-05-02 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 623,099 0 0.00 28,145 7.62 12.6638
2023-01-26 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 623,099 0 0.00 26,151 15.43 12.5150
2022-10-26 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 623,099 -102,168 -14.09 22,656 -23.44 12.1350
2022-07-27 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 725,267 -12,354 -1.67 29,591 -16.48 14.3773
2022-04-21 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 737,621 -55,388 -6.98 35,428 -12.50 14.1793
2022-01-18 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 793,009 -127,900 -13.89 40,491 -12.92 14.7019
2021-10-12 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 920,909 -76,372 -7.66 46,497 -9.50 17.2907
2021-08-16 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 997,281 -89,734 -8.26 51,380 -3.75 18.7041
2021-05-11 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,087,015 -187,759 -14.73 53,383 -11.30 19.2011
2021-06-10 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,274,774 0 0.00 60,182 15.43 21.6964
2021-06-14 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,274,774 -126,078 -9.00 52,138 -4.05 20.3600
2021-06-15 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,400,852 669,184 91.46 54,339 122.76 23.0667
2021-06-16 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 731,668 -5,867 -0.80 24,394 -24.93 12.2254
2021-06-21 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 737,535 0 0.00 32,496 7.25 12.9046
2021-06-22 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 737,535 0 0.00 30,298 -1.51 12.8780
2021-06-23 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 737,535 -15,700 -2.08 30,763 -0.07 13.0816
2021-06-24 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 753,235 0 0.00 30,785 10.16 13.2873
2021-06-25 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 753,235 -707,048 -48.42 27,945 -55.77 13.3448
2021-06-28 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,460,283 721,948 97.78 63,186 99.48 26.0377
2021-06-29 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 738,335 0 0.00 31,675 -3.05 16.1802
2021-06-30 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 738,335 -24,182 -3.17 32,671 -4.49 16.7101
2021-07-02 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 762,517 -1,367 -0.18 34,207 3.16 16.6379
2021-07-02 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 763,884 0 0.00 33,160 5.06 16.8386
2021-07-06 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 763,884 26,347 3.57 31,564 8.90 18.5002
2021-07-07 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 737,537 -1,538 -0.21 28,985 7.33 17.6001
2021-07-08 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 739,075 -133,854 -15.33 27,006 -13.97 16.1360
2021-07-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 872,929 70,593 8.80 31,391 5.80 18.0195
2021-07-15 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 802,336 -20,252 -2.46 29,670 -1.45 17.6387
2021-07-16 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 822,588 -524 -0.06 30,107 8.80 18.1675
2021-07-19 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 823,112 111,612 15.69 27,673 3.03 19.2481
2021-07-20 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 711,500 -392,248 -35.54 26,859 -34.80 19.4991
2021-07-21 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,103,748 103,050 10.30 41,192 -0.45 19.9914
2021-07-22 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,000,698 86,994 9.52 41,379 19.55 19.2302
2021-07-28 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 913,704 0 0.00 34,612 -4.70 19.1930
2021-07-29 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 913,704 -215,047 -19.05 36,319 -24.45 18.1492
2021-07-30 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,128,751 0 0.00 48,072 3.20 26.0847
2021-08-02 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,128,751 -326,027 -22.41 46,580 -25.73 26.3262
2021-08-03 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,454,778 -22,487 -1.52 62,719 7.26 27.4869
2021-08-04 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,477,265 -803 -0.05 58,472 11.12 21.2861
2021-08-05 2013-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,478,068 784,325 113.06 52,620 108.21 28.1308
2021-08-06 2013-03-31 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 693,743 12,352 1.81 25,273 21.73 18.8434
2021-08-16 2012-12-31 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 681,391 681,391 20,761 15.9750
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.