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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionAlps Advisors Inc
Latest Disclosed Ownership1,158,201 shares
Latest Disclosed Value $ 74,217,520
Alps Advisors Inc reports 13.67% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 1,158,201 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $74,217,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,341,636 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -13.67% during the quarter. The current value of the position is $83,008,266 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)
2026-05-08 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,158,201 -183,435 -13.67 74,218 -11.45 0.3205
2026-02-12 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,341,636 -9,280 -0.69 83,812 3.54 0.4881
2025-11-05 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,350,916 755 0.06 80,947 5.16 0.4507
2025-08-11 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,350,161 109,105 8.79 76,973 22.02 0.4440
2025-04-30 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,241,056 -56,005 -4.32 63,083 1.70 0.3658
2025-02-13 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,297,061 281,601 27.73 62,025 15.66 0.3915
2024-11-12 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,015,460 -2,890 -0.28 53,626 6.56 0.3589
2024-08-13 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,018,350 -25,535 -2.45 50,327 -3.90 0.3455
2024-05-14 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,043,885 -10,990 -1.04 52,372 3.65 0.3707
2024-02-14 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,054,875 6,075 0.58 50,529 10.20 0.3973
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,048,800 -121,235 -10.36 45,854 -15.14 0.3805
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,170,035 -25,060 -2.10 54,032 0.09 0.4694
2023-05-10 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,195,095 -98,705 -7.63 53,982 -0.59 0.4770
2023-02-14 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,293,800 -26,475 -2.01 54,301 13.11 0.4844
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,320,275 42,210 3.30 48,005 -7.94 0.4542
2022-08-15 2022-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,278,065 145,741 12.87 52,145 -4.12 0.5070
2022-08-11 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,278,065 145,741 52,145 0.4991
2022-05-16 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,132,324 -91,435 -7.47 54,386 -12.96 0.5900
2022-02-09 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,223,759 26,310 2.20 62,485 3.35 0.7031
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,197,449 -15,173 -1.25 60,459 -3.23 0.5826
2021-08-11 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,212,622 -8,660 -0.71 62,474 4.16 0.5525
2021-05-07 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,221,282 17,720 1.47 59,977 5.56 0.5858
2021-02-03 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,203,562 -27,790 -2.26 56,820 12.82 0.6399
2020-11-05 2020-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,231,352 142,595 13.10 50,362 19.25 0.7414
2020-11-04 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,231,352 142,595 50,362 645,449.3654
2020-08-05 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,088,757 -5,660 -0.52 42,233 15.74 0.5662
2020-05-06 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,094,417 -57,880 -5.02 36,488 -28.13 0.5645
2020-02-07 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,152,297 -39,160 -3.29 50,770 3.73 0.3957
2019-11-04 2019-09-30 13F VANGUARD FTSE ET ETF 921943858 1,191,457 19,490 1.66 48,945 0.13 0.3811
2019-08-07 2019-06-30 13F VANGUARD FTSE ET ETF 921943858 1,171,967 -341,029 -22.54 48,883 -20.95 0.3618
2019-05-01 2019-03-31 13F VANGUARD FTSE ET ETF 921943858 1,512,996 -45,570 -2.92 61,836 6.94 0.4378
2019-02-04 2018-12-31 13F VANGUARD FTSE ET ETF 921943858 1,558,566 52,834 3.51 57,823 -11.25 0.4487
2018-10-25 2018-09-30 13F VANGUARD FTSE ET ETF 921943858 1,505,732 -1,696 -0.11 65,153 0.75 0.4274
2018-08-02 2018-06-30 13F/A-2 Vanguard FTSE Developed Market ETF 921943858 1,507,428 -366,765 -19.57 64,669 -22.02 0.4218
2018-07-31 2018-06-30 13F/A-1 Vanguard FTSE Developed Market ETF 921943858 1,882,485 375,057 84,448 0.5400
2018-07-25 2018-06-30 13F Vanguard FTSE Developed Market ETF 921943858 1,882,485 8,292 84,448
2018-05-01 2018-03-31 13F Vanguard FTSE Developed Market ETF 921943858 1,874,193 -8,292 -0.44 82,933 -1.79 0.6599
2018-02-20 2017-12-31 13F/A-1 Vanguard FTSE Developed Market ETF 921943858 1,882,485 298,270 18.83 84,448 22.80 0.5847
2018-02-05 2017-12-31 13F Vanguard FTSE Developed Market ETF 921943858 1,882,485 298,270 84,448
2017-11-03 2017-09-30 13F Vanguard FTSE Developed Market ETF 921943858 1,584,215 -21,405 -1.33 68,771 3.66 0.4874
2017-08-03 2017-06-30 13F Vanguard FTSE Developed Market ETF 921943858 1,605,620 -49,118 -2.97 66,344 2.02 0.4629
2017-05-12 2017-03-31 13F Vanguard FTSE Developed Market ETF 921943858 1,654,738 -62,090 -3.62 65,031 3.66 0.4484
2017-01-24 2016-12-31 13F Vanguard FTSE Developed Market ETF 921943858 1,716,828 18,741 1.10 62,733 -1.25 0.4626
2016-11-02 2016-09-30 13F Vanguard FTSE Developed Market ETF 921943858 1,698,087 -231,031 -11.98 63,525 -6.87 0.5185
2016-07-27 2016-06-30 13F Vgrd MSCI EAFE ETF ETF 921943858 1,929,118 174,023 9.92 68,214 5.53 0.6044
2016-05-10 2016-03-31 13F Vgrd MSCI EAFE ETF ETF 921943858 1,755,095 -314,704 -15.20 64,640 -14.95 0.6674
2016-02-05 2015-12-31 13F Vgrd MSCI EAFE ETF ETF 921943858 2,069,799 -174,534 -7.78 76,003 -90.50 0.7416
2015-11-13 2015-09-30 13F Vgrd MSCI EAFE ETF ETF 921943858 2,244,333 285,817 14.59 799,880 930.04 0.8427
2015-08-12 2015-06-30 13F Vgrd MSCI EAFE ETF ETF 921943858 1,958,516 -13,596 -0.69 77,655 -1.14 0.6626
2015-05-15 2015-03-31 13F Vgrd MSCI EAFE ETF ETF 921943858 1,972,112 -118,923 -5.69 78,549 -0.83 0.6432
2015-02-13 2014-12-31 13F Vgrd MSCI EAFE ETF ETF 921943858 2,091,035 180,475 9.45 79,208 4.30 0.6231
2014-12-18 2014-09-30 13F/A-1 Vgrd MSCI EAFE ETF ETF 921943858 1,910,560 -62,350 -3.16 75,945 -9.62 0.5899
2014-11-24 2014-09-30 13F Vgrd MSCI EAFE ETF ETF 921943858 1,910,560 75,945
2014-08-20 2014-06-30 13F/A-1 Vgrd MSCI EAFE ETF ETF 921943858 1,972,910 450 0.02 84,026 3.22 0.7214
2014-08-15 2014-06-30 13F WADDELL & REED FINANCIAL-A Common Stock 921943858 9,403 589
2014-05-15 2014-03-31 13F Vgrd MSCI EAFE ETF ETF 921943858 1,972,460 76,300 4.02 81,403 3.00 0.7944
2014-02-11 2013-12-31 13F Vgrd MSCI EAFE ETF ETF 921943858 1,896,160 -183,670 -8.83 79,032 -3.99 0.7995
2013-11-13 2013-09-30 13F Vgrd MSCI EAFE ETF ETF 921943858 2,079,830 -91,700 -4.22 82,320 6.46 0.9230
2013-08-02 2013-06-30 13F Vgrd MSCI EAFE ETF ETF 921943858 2,171,530 2,171,530 77,328 0.9574
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.