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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership45,943 shares
Latest Disclosed Value $ 2,944
Centaurus Financial, Inc. reports 22.35% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 45,943 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $2,944,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,550 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 22.35% during the quarter. The current value of the position is $3,292,735 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)
2026-05-18 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45,943 8,393 22.35 3 0.00 0.1399
2026-02-13 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37,550 -5,156 -12.07 2 0.00 0.1073
2025-11-20 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,706 21,099 97.65 3 100.00 0.1201
2025-08-29 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,607 4,230 24.34 1 0.0719
2025-05-15 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,377 -430 -2.41 1 0.0534
2025-03-12 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,807 2,980 20.10 1 0.0520
2024-11-12 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,827 -4,083 -21.59 1 0.0498
2024-09-23 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,910 243 1.30 1 0.0623
2024-05-14 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,667 -2,120 -10.20 1 0.0656
2024-02-26 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,787 978 4.94 1 0.0757
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,809 721 3.78 1 0.0753
2023-08-15 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,088 -51,678 -73.03 1 -100.00 0.0771
2023-05-18 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70,766 52,104 279.20 3 0.2559
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,662 -54,079 -74.34 1 -100.00 0.0736
2022-12-05 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 72,741 50,052 220.60 2,645 185.64 0.2579
2022-08-02 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 22,689 -2,335 -9.33 926 -22.96 0.0913
2022-05-13 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,024 -584 -2.28 1,202 -8.10 0.0948
2022-02-01 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,608 137 0.54 1,308 1.71 0.0989
2021-11-12 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,471 600 2.41 1,286 0.39 0.1078
2021-08-10 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,871 896 3.74 1,281 8.84 0.1078
2021-04-30 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,975 2,959 14.08 1,177 18.65 0.1161
2021-01-25 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,016 -2,943 -12.28 992 1.22 0.1044
2020-11-12 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,959 -13 -0.05 980 5.38 0.1357
2020-08-13 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 23,972 -2,201 -8.41 930 6.53 0.1375
2020-04-21 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,173 -12,631 -32.55 873 -48.95 0.1745
2020-02-12 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,804 -22,346 -36.54 1,710 -31.93 0.2394
2019-11-09 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,150 9,469 18.32 2,512 16.51 0.3932
2019-08-15 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51,681 50,086 3,140.19 2,156 5,428.21 0.3395
2019-07-01 2019-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,595 384 31.71 39 18.18 0.2294
2019-05-13 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,024 37,813 1,595
2019-02-12 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,211 -48,789 -97.58 33 -98.48 0.2369
2018-11-02 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50,000 -18,380 -26.88 2,175 -25.84 0.3929
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68,380 17,775 35.12 2,933 31.00 0.4050
2018-05-07 2018-03-31 13F VANGUARDTAXMANAGEDINTLFD FTSEDEVMKTETF 921943858 50,605 -12,002 -19.17 2,239 -20.29 0.5253
2018-02-09 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,607 62,607 2,809 0.7277
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.