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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionAccel Wealth Management
Latest Disclosed Ownership22,577 shares
Latest Disclosed Value $ 1,446,735
Accel Wealth Management reports 0.05% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 8, 2026 - Accel Wealth Management filed a 13F-HR form disclosing ownership of 22,577 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,446,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 22,565 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 0.05% during the quarter. The current value of the position is $1,621,932 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 TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,577 12 0.05 1,447 2.63 0.3774
2026-01-20 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,565 -512 -2.22 1,410 1.95 0.3855
2025-10-08 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,077 -4,105 -15.10 1,383 -10.78 0.4022
2025-07-22 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,182 259 0.96 1,550 13.23 0.5172
2025-04-10 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,923 -1,613 -5.65 1,369 0.29 0.4947
2025-01-21 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,536 -438 -1.51 1,365 -10.85 0.5174
2024-10-15 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,974 -574 -1.94 1,530 4.79 0.5697
2024-07-12 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,548 5,567 23.21 1,460 21.36 0.5844
2024-04-19 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,981 2 0.01 1,203 4.79 0.5106
2024-01-18 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,979 -7,606 -24.08 1,149 -16.81 0.5767
2023-10-19 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,585 3 0.01 1,381 -5.35 0.7692
2023-07-24 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,582 30,143 2,094.72 1,458 2,143.08 0.8028
2023-04-20 2023-03-31 13F VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 1,439 -838 -36.80 65 -31.58 0.0266
2023-01-26 2022-12-31 13F VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 2,277 845 59.01 96 72.73 0.0457
2022-10-12 2022-09-30 13F VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 1,432 0 0.00 55 -3.51 0.0294
2022-08-03 2022-06-30 13F VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 1,432 -26 -1.78 57 -19.72 0.0327
2022-04-29 2022-03-31 13F VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 1,458 0 0.00 71 -4.05 0.0367
2022-01-18 2021-12-31 13F VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 1,458 465 46.83 74 48.00 0.0363
2021-11-04 2021-09-30 13F VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 993 0 0.00 50 -1.96 0.0323
2021-08-03 2021-06-30 13F VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 993 0 0.00 51 4.08 0.0338
2021-05-10 2021-03-31 13F VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 993 0 0.00 49 4.26 0.0397
2021-01-27 2020-12-31 13F VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 993 993 47 0.0438
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.