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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionAdirondack Trust Co
Latest Disclosed Ownership26,429 shares
Latest Disclosed Value $ 1,693,514
Adirondack Trust Co reports 37.23% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 26,429 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,693,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 19,259 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 37.23% during the quarter. The current value of the position is $1,898,659 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)
2026-04-03 2026-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF EXCHANGE TRADED FUND - EQUITY 921943858 26,429 7,170 37.23 1,694 40.73 0.5690
2026-01-08 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF EXCHANGE TRADED FUND - EQUITY 921943858 19,259 10,861 129.33 1,203 139.17 0.3957
2025-10-20 2025-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF Exchange Traded Funds - Equity 921943858 8,398 0 0.00 503 5.23 0.1688
2025-07-11 2025-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF Exchange Traded Funds - Equity 921943858 8,398 -624 -6.92 479 4.37 0.1738
2025-04-03 2025-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF Exchange Traded Funds - Equity 921943858 9,022 259 2.96 459 9.57 0.1792
2025-01-17 2024-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF Exchange Traded Funds - Equity 921943858 8,763 0 0.00 419 -9.52 0.1600
2024-10-08 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF Exchange Traded Funds - Equity 921943858 8,763 0 0.00 463 6.94 0.1782
2024-07-09 2024-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF Exchange Traded Funds - Equity 921943858 8,763 0 0.00 433 -1.59 0.1768
2024-04-09 2024-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF Exchange Traded Funds - Equity 921943858 8,763 0 0.00 440 3.05 0.1840
2024-03-29 2023-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF Exchange Traded Funds - Equity 921943858 8,763 0 0.00 427 11.23 0.1843
2023-10-31 2023-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF Exchange Traded Funds - Equity 921943858 8,763 -4,428 -33.57 383 -39.01 0.1912
2023-08-09 2023-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 13,191 0 0.00 628 5.55 0.2936
2023-04-28 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 13,191 0 0.00 596 7.59 0.3017
2023-01-13 2022-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 13,191 0 0.00 554 15.21 0.2864
2022-10-13 2022-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 13,191 -900 -6.39 480 -16.52 0.2682
2022-07-06 2022-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 14,091 900 6.82 575 -9.16 0.3083
2022-04-05 2022-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 13,191 0 0.00 633 -6.08 0.2996
2022-01-13 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 13,191 -3,645 -21.65 674 -23.15 0.3215
2021-11-16 2021-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 16,836 225 1.35 877 2.45 0.4171
2021-07-15 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 16,611 0 0.00 856 4.90 0.4318
2021-04-16 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 16,611 40 0.24 816 5.02 0.4345
2021-02-12 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 16,571 95 0.58 777 15.28 0.4671
2020-10-05 2020-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 16,476 42 0.26 674 3.06 0.4420
2020-08-19 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 16,434 -1,425 -7.98 654 9.92 0.4327
2020-04-23 2020-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 17,859 -1,416 -7.35 595 -27.79 0.4857
2020-02-11 2019-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 19,275 3,067 18.92 824 23.72 0.5405
2019-10-09 2019-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 16,208 -1,164 -6.70 666 -8.01 0.4676
2019-07-15 2019-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 17,372 -515 -2.88 724 -3.72 0.5052
2019-05-13 2019-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 17,887 0 0.00 752 13.42 0.5161
2019-01-18 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 17,887 0 0.00 663 -14.34 0.5134
2018-10-22 2018-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 17,887 0 0.00 774 0.91 0.5220
2018-07-26 2018-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 17,887 838 4.92 767 0.39 0.5410
2018-05-03 2018-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 17,049 4,640 37.39 764 37.16 0.5439
2018-01-10 2017-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 12,409 11,345 1,066.26 557 1,110.87 0.4043
2017-10-12 2017-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 1,064 -482 -31.18 46 -28.12 0.0361
2017-08-02 2017-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 1,546 5 0.32 64 4.92 0.0515
2017-04-12 2017-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 1,541 12 0.78 61 8.93 0.0426
2017-01-17 2016-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 1,529 0 0.00 56 -1.75 0.0390
2016-10-21 2016-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 1,529 7 0.46 57 5.56 0.0410
2016-07-13 2016-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 1,522 20 1.33 54 0.00 0.0384
2016-04-12 2016-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 1,502 6 0.40 54 3.85 0.0401
2016-02-08 2015-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 1,496 14 0.94 52 -1.89 0.0411
2015-10-19 2015-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 1,482 18 1.23 53 -8.62 0.0427
2015-07-30 2015-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 1,464 6 0.41 58 0.00 0.0432
2015-04-07 2015-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF MUTUAL FUND 921943858 1,458 1,458 0.00 58 0.0434
2015-01-27 2014-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF EXCHANGE TRADED FUNDS 921943858 0 -1,442 -100.00 0 -100.00
2014-10-28 2014-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF EXCHANGE TRADED FUNDS 921943858 1,442 17 1.19 57 -6.56 0.0432
2014-07-23 2014-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF EXCHANGE TRADED FUNDS 921943858 1,425 10 0.71 61 5.17 0.0466
2014-04-17 2014-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF EXCHANGE TRADED FUNDS 921943858 1,415 5 0.35 58 -1.69 0.0462
2014-01-07 2013-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF EXCHANGE TRADED FUNDS 921943858 1,410 379 36.76 59 43.90 0.0478
2013-10-04 2013-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF EXCHANGE TRADED FUNDS 921943858 1,031 15 1.48 41 13.89 0.0361
2013-08-14 2013-06-30 13F ETF VANGUARD MSCI EAFE EXCHANGE TRADED FUNDS 921943858 1,016 1,016 36 0.0327
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.