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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionAde, Llc
Latest Disclosed Ownership282,823 shares
Latest Disclosed Value $ 18,123,318
Ade, Llc reports 4.85% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 14, 2026 - Ade, Llc filed a 13F-HR form disclosing ownership of 282,823 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $18,123,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 269,731 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 4.85% during the quarter. The current value of the position is $20,269,924 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 282,823 13,092 4.85 18,123 7.55 8.6876
2026-02-10 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 269,731 7,236 2.76 16,850 7.13 8.1595
2025-11-07 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 262,495 -4,594 -1.72 15,729 3.30 7.9504
2025-08-12 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 267,089 2,087 0.79 15,227 13.04 8.1000
2025-05-01 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 265,002 6,673 2.58 13,470 9.04 7.7594
2025-01-17 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 258,329 21,064 8.88 12,353 -1.40 7.5837
2024-10-25 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 237,265 4,427 1.90 12,530 8.89 7.7018
2024-07-19 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 232,838 6,310 2.79 11,507 1.25 7.7656
2024-04-18 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 226,528 8,092 3.70 11,365 8.61 7.6135
2024-01-31 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 218,436 1,364 0.63 10,463 10.25 7.2510
2023-11-06 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 217,072 8,075 3.86 9,490 -1.67 7.1638
2023-07-20 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 208,997 4,959 2.43 9,651 4.72 6.7344
2023-04-14 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 204,038 9,775 5.03 9,216 13.04 6.6074
2023-01-30 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 194,263 -85,813 -30.64 8,153 -19.94 6.2066
2022-10-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 280,076 3,521 1.27 10,184 -9.74 11.4216
2022-07-13 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 276,555 17,100 6.59 11,283 -9.46 11.9958
2022-04-22 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 259,455 2,623 1.02 12,462 -4.89 11.7163
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 256,832 4,583 1.82 13,103 2.88 11.1602
2021-10-22 2021-09-30 13F VANGUARD FTSE MF Closed and MF Open 921943858 252,249 5,847 2.37 12,736 0.32 11.6544
2021-07-27 2021-06-30 13F VANGUARD FTSE MF Closed and MF Open 921943858 246,402 7,643 3.20 12,695 8.27 11.5600
2021-04-16 2021-03-31 13F VANGUARD FTSE MF Closed and MF Open 921943858 238,759 -4,143 -1.71 11,725 2.25 11.6425
2021-02-16 2020-12-31 13F VANGUARD FTSE MF Closed and MF Open 921943858 242,902 242,902 11,467 9.2502
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.