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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership244,977 shares
Latest Disclosed Value $ 15,698,156
AE Wealth Management LLC reports 6.23% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 244,977 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $15,698,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 230,609 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 6.23% during the quarter. The current value of the position is $17,599,148 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)
2026-05-13 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 244,977 14,368 6.23 15,698 8.97 0.0025
2026-01-26 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 230,609 22,057 10.58 14,406 15.28 0.0827
2025-11-03 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 208,552 18,001 9.45 12,496 15.03 0.0797
2025-08-06 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 190,551 10,849 6.04 10,863 18.93 0.0794
2025-05-06 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 179,702 -11,474 -6.00 9,134 -0.09 0.0768
2025-02-13 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 191,176 -9,437 -4.70 9,142 -13.71 0.0776
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 200,613 8,277 4.30 10,594 11.46 0.0961
2024-08-12 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 192,336 36,997 23.82 9,505 21.97 0.0951
2024-05-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 155,339 -825,987 -84.17 7,793 -83.26 0.0881
2024-02-14 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 981,326 -66,206 -6.32 46,544 1.63 0.2377
2023-10-11 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,047,532 -46,950 -4.29 45,798 -9.39 0.2737
2023-07-10 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,094,482 235,695 27.45 50,543 30.30 0.3039
2023-04-14 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 858,787 4,172 0.49 38,791 8.15 0.2496
2023-01-31 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 854,615 -1,241,530 -59.23 35,868 -52.94 0.2593
2022-10-25 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,096,145 -85,964 -3.94 76,216 -14.39 0.6044
2022-08-03 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,182,109 -390,876 -15.19 89,030 -27.96 0.7123
2022-04-18 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,572,985 -136,264 -5.03 123,580 -10.67 0.8479
2022-01-20 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,709,249 99,794 3.82 138,334 5.00 0.9646
2021-11-01 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,609,455 -7,835 -0.30 131,751 -2.29 1.0854
2021-07-21 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,617,290 58,955 2.30 134,843 7.32 1.1777
2021-04-27 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,558,335 -222,513 -8.00 125,640 -4.30 1.2684
2021-02-01 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,780,848 172,247 6.60 131,284 23.05 1.4893
2020-11-06 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,608,601 108,720 4.35 106,692 10.03 1.5228
2020-08-05 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,499,881 586,957 30.68 96,970 52.05 1.4987
2020-05-07 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,912,924 -264,894 -12.16 63,777 -33.53 1.4656
2020-01-15 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,177,818 409,067 23.13 95,955 32.06 2.0822
2019-11-05 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,768,751 -17,000 -0.95 72,660 -2.45 2.0995
2019-07-22 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,785,751 940,947 111.38 74,484 115.73 2.2375
2019-05-14 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 844,804 698,974 479.31 34,527 538.21 2.3991
2019-02-14 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 145,830 -1,131,244 -88.58 5,410 -90.21 0.9261
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,277,074 -18,339 -1.42 55,259 -0.57 3.0407
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,295,413 177,111 15.84 55,573 12.30 3.7816
2018-05-14 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,118,302 38,582 3.57 49,485 2.17 3.8193
2018-02-06 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,079,720 -384,190 -26.24 48,436 -23.78 4.2749
2017-11-08 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,463,910 289,272 24.63 63,548 30.93 5.8970
2017-08-11 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,174,638 409,532 53.53 48,536 61.42 5.7916
2017-05-10 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 765,106 310,185 68.18 30,069 80.89 5.5734
2017-02-14 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 454,921 454,921 16,623 6.7330
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.