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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionBurney Co/
Latest Disclosed Ownership9,697 shares
Latest Disclosed Value $ 621,392
Burney Co/ reports 7.41% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 9,697 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $621,384 USD as of March 31, 2026. The current value of the position is $696,632 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,697 669 7.41 621 10.30 0.0159
2026-01-23 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,028 1,124 14.22 564 19.03 0.0176
2025-10-16 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,904 -65 -0.82 474 4.19 0.0151
2025-08-05 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,969 -1,932 -19.51 454 -9.74 0.0154
2025-05-06 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,901 1,222 14.08 503 21.20 0.0183
2025-01-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,679 -4 -0.05 415 -9.39 0.0147
2024-10-18 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,683 -901 -9.40 459 -3.17 0.0163
2024-07-29 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,584 0 0.00 474 -1.46 0.0181
2024-05-22 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,584 -192 -1.96 481 2.56 0.0183
2024-02-12 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,776 -4,153 -29.82 468 -23.03 0.0197
2023-11-08 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,929 826 6.30 609 0.50 0.0285
2023-08-09 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,103 0 0.00 605 2.37 0.0277
2023-05-10 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,103 -1,099 -7.74 592 -0.84 0.0292
2023-02-06 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,202 67 0.47 596 15.95 0.0302
2022-11-15 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,135 -605 -4.10 514 -14.48 0.0284
2022-08-12 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14,740 5,741 63.80 601 39.12 0.0316
2022-05-09 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,999 -5,895 -39.58 432 -43.16 0.0177
2022-02-11 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,894 -219 -1.45 760 -0.39 0.0328
2021-11-12 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,113 2,695 21.70 763 19.22 0.0358
2021-08-06 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,418 1,253 11.22 640 16.79 0.0298
2021-05-13 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,165 1,307 13.26 548 17.85 0.0270
2021-02-11 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,858 3,717 60.53 465 85.26 0.0255
2020-12-14 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,141 6,141 251 0.0156
2020-05-13 2020-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -11,303 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,303 3,153 38.69 498 48.66 0.0274
2019-11-12 2019-09-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 8,150 2,856 53.95 335 51.58 0.0201
2019-08-12 2019-06-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 5,294 0 0.00 221 2.31 0.0134
2019-05-13 2019-03-31 13F VANGUARD TAX MANAGED INTL FD COM 921943858 5,294 -1,683 -24.12 216 -16.60 0.0134
2019-02-12 2018-12-31 13F VANGUARD TAX MANAGED INTL FD COM 921943858 6,977 1,713 32.54 259 13.60 0.0182
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 5,264 5,264 228 0.0136
2018-08-13 2018-06-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 0 -5,548 -100.00 0 -100.00
2018-05-08 2018-03-31 13F VANGUARD TAX MANAGED INTL FD COM 921943858 5,548 -126 -2.22 245 -3.92 0.0152
2018-02-13 2017-12-31 13F VANGUARD TAX MANAGED INTL FD COM 921943858 5,674 149 2.70 255 7.14 0.0144
2017-11-13 2017-09-30 13F/A-1 Vanguard FTSE Developed Markets ETF COM 921943858 5,525 0 0.00 238 4.39 0.0155
2017-11-09 2017-09-30 13F Vanguard FTSE Developed Markets ETF COM 921943858 5,525 0 228
2017-08-09 2017-06-30 13F Vanguard FTSE Developed Markets ETF COM 921943858 5,525 -6,445 -53.84 228 -51.49 0.0149
2017-05-11 2017-03-31 13F Vanguard FTSE Developed Markets ETF COM 921943858 11,970 11,970 470 0.0310
2017-02-07 2016-12-31 13F Vanguard FTSE Developed Markets ETF COM 921943858 0 -5,651 -100.00 0 -100.00
2016-11-14 2016-09-30 13F Vanguard FTSE Developed Markets ETF COM 921943858 5,651 5,651 213 0.0150
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.