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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionWoodstock Corp
Latest Disclosed Ownership17,235 shares
Latest Disclosed Value $ 1,104,430
Woodstock Corp ownership in VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 17,235 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,104,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 17,235 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 $1,238,162 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)
2026-04-08 2026-03-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 17,235 0 0.00 1,104 2.60 0.0983
2026-01-14 2025-12-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 17,235 0 0.00 1,077 4.26 0.0924
2025-10-07 2025-09-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 17,235 0 0.00 1,033 5.09 0.0895
2025-07-09 2025-06-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 17,235 -845 -4.67 983 6.86 0.0903
2025-04-09 2025-03-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 18,080 150 0.84 919 7.23 0.0908
2025-01-15 2024-12-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 17,930 0 0.00 857 -9.41 0.0826
2024-10-11 2024-09-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 17,930 106 0.59 947 7.50 0.0911
2024-07-08 2024-06-30 13F Vanguard FTSE Developed Mkt ETF OTHER 921943858 17,824 0 0.00 881 -1.57 0.0896
2024-04-09 2024-03-31 13F Vanguard FTSE Developed Mkt ETF OTHER 921943858 17,824 0 0.00 894 4.81 0.0926
2024-01-08 2023-12-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 17,824 0 0.00 854 9.50 0.0989
2023-10-10 2023-09-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 17,824 0 0.00 779 -5.35 0.0977
2023-07-07 2023-06-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 17,824 0 0.00 823 2.24 0.0971
2023-04-06 2023-03-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 17,824 -300 -1.66 805 5.92 0.1027
2023-01-10 2022-12-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 18,124 0 0.00 761 15.33 0.1011
2022-10-11 2022-09-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 18,124 -300 -1.63 659 -12.37 0.0980
2022-07-11 2022-06-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 18,424 0 0.00 752 -15.03 0.1044
2022-04-07 2022-03-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 18,424 -555 -2.92 885 -8.67 0.1036
2022-01-07 2021-12-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 18,979 3 0.02 969 1.15 0.1015
2021-10-05 2021-09-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 18,976 50 0.26 958 -1.74 0.1117
2021-07-06 2021-06-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 18,926 2 0.01 975 4.95 0.1147
2021-04-05 2021-03-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 18,924 -150 -0.79 929 3.22 0.1181
2021-01-06 2020-12-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 19,074 0 0.00 900 15.38 0.1205
2020-10-02 2020-09-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 19,074 -1,800 -8.62 780 -3.70 0.1260
2020-07-07 2020-06-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 20,874 100 0.48 810 16.88 0.1381
2020-04-03 2020-03-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 20,774 -450 -2.12 693 -25.88 0.1412
2020-01-13 2019-12-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 21,224 0 0.00 935 7.22 0.1523
2019-10-02 2019-09-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 21,224 -75 -0.35 872 -1.80 0.1519
2019-07-03 2019-06-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 21,299 100 0.47 888 2.54 0.1550
2019-04-05 2019-03-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 21,199 250 1.19 866 11.45 0.1552
2019-01-08 2018-12-31 13F Vanguard FTSE Developed Mkt ETF OTHER 921943858 20,949 -450 -2.10 777 -16.09 0.1559
2018-10-03 2018-09-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 21,399 -200 -0.93 926 -0.11 0.1565
2018-07-23 2018-06-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 21,599 -250 -1.14 927 -4.14 0.1707
2018-04-19 2018-03-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 21,849 0 0.00 967 -1.33 0.1828
2018-01-24 2017-12-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 21,849 -515 -2.30 980 0.93 0.1807
2017-10-06 2017-09-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 22,364 420 1.91 971 7.06 0.1851
2017-07-13 2017-06-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 21,944 3,225 17.23 907 23.23 0.1778
2017-04-05 2017-03-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 18,719 150 0.81 736 8.39 0.1483
2017-01-05 2016-12-31 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 18,569 -1 -0.01 679 -2.30 0.1376
2016-10-06 2016-09-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 18,570 0 0.00 695 5.78 0.1422
2016-08-03 2016-06-30 13F Vanguard FTSE Developed Mkt ET OTHER 921943858 18,570 1,725 10.24 657 8.77 0.1356
2016-05-10 2016-03-31 13F Vanguard Tax Managed Intl Fd F OTHER 921943858 16,845 0 0.00 604 -2.42 0.1271
2016-01-11 2015-12-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 16,845 1,475 9.60 619 12.96 0.1361
2015-10-16 2015-09-30 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 15,370 -9,325 -37.76 548 -44.02 0.1248
2015-07-07 2015-06-30 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 24,695 100 0.41 979 -0.10 0.1845
2015-04-09 2015-03-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 24,595 0 0.00 980 5.15 0.1818
2015-02-13 2014-12-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 24,595 500 2.08 932 -2.71 0.1731
2014-10-06 2014-09-30 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 24,095 -1,100 -4.37 958 -10.72 0.1843
2014-07-07 2014-06-30 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 25,195 575 2.34 1,073 5.61 0.1901
2014-04-07 2014-03-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 24,620 -3,200 -11.50 1,016 -12.41 0.1890
2014-01-13 2013-12-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 27,820 -3,825 -12.09 1,160 -7.42 0.2107
2013-10-07 2013-09-30 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 31,645 200 0.64 1,253 11.97 0.2482
2013-07-09 2013-06-30 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 31,445 31,445 1,119 0.2287
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.