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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 508,081 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 0 -100.00 0
2026-01-28 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 508,081 100,348 24.61 31,740 32.59 0.6704
2025-11-06 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 407,733 56,898 16.22 23,938 34.24 0.5896
2025-05-15 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 350,835 18,632 5.61 17,833 12.26 0.5439
2025-01-23 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 332,203 3,652 1.11 15,886 -8.44 0.5192
2024-11-07 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 328,551 4,685 1.45 17,351 8.40 0.6313
2024-08-06 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 323,866 31,576 10.80 16,005 9.14 0.6508
2024-04-29 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 292,290 -14,871 -4.84 14,664 -0.33 0.8406
2024-01-18 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 307,161 970 0.32 14,713 9.91 0.9402
2023-10-18 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 306,191 -4,760 -1.53 13,387 -6.78 1.0129
2023-08-10 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 310,951 -10,013 -3.12 14,360 -0.95 1.0543
2023-04-26 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 320,964 -109,390 -25.42 14,498 -19.73 1.1235
2023-01-23 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 430,354 -140,723 -24.64 18,062 -13.02 1.6815
2022-11-07 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 571,077 25,391 4.65 20,764 -6.74 1.9997
2022-07-26 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 545,686 17,889 3.39 22,264 -12.17 2.1841
2022-04-12 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 527,797 20,951 4.13 25,350 -2.05 2.3827
2022-01-18 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 506,846 -11,051 -2.13 25,880 -1.03 2.1334
2021-10-07 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 517,897 9,986 1.97 26,149 -0.07 2.3367
2021-08-13 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 507,911 44,808 9.68 26,168 15.06 2.3809
2021-04-29 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 463,103 -6,974 -1.48 22,743 2.48 2.4873
2021-01-29 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 470,077 22,585 5.05 22,192 21.25 2.5303
2020-10-29 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 447,492 5,712 1.29 18,302 6.80 2.5051
2020-08-05 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 441,780 -311,004 -41.31 17,137 -31.72 2.5749
2020-04-28 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 752,784 57,951 8.34 25,098 -18.02 4.7528
2020-02-04 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 694,833 -19,990 -2.80 30,614 4.25 5.4759
2019-10-31 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 714,823 -29,760 -4.00 29,365 -5.45 5.7324
2019-07-23 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 744,583 14,667 2.01 31,057 3.66 6.0705
2019-04-12 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 729,916 -44,430 -5.74 29,960 4.29 5.8208
2019-01-29 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 774,346 -142,457 -15.54 28,728 -27.85 6.6123
2018-10-17 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 916,803 9,524 1.05 39,816 2.30 8.0963
2018-07-23 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 907,279 41,640 4.81 38,922 1.61 8.2321
2018-04-23 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 865,639 52,987 6.52 38,305 0.72 8.1769
2018-01-17 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 812,652 47,174 6.16 38,032 14.45 7.3998
2017-10-23 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 765,478 72,023 10.39 33,229 15.97 6.9236
2017-07-27 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 693,455 144,209 26.26 28,654 32.75 6.3653
2017-04-21 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 549,246 -24,386 -4.25 21,585 2.98 5.0704
2017-01-24 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 573,632 30,986 5.71 20,961 3.26 5.2746
2016-11-15 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 542,646 1,449 0.27 20,300 6.08 4.6049
2016-08-25 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 541,197 -206,765 -27.64 19,137 -28.69 4.6653
2016-05-11 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 747,962 134,302 21.89 26,837 19.10 6.3629
2016-02-09 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 613,660 -32,912 -5.09 22,534 -2.21 12.8989
2015-11-10 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 646,572 646,572 23,044 16.3716
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.