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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership1,952,611 shares
Latest Disclosed Value $ 125,123,295
Citigroup Inc reports 14.46% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,952,611 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $125,123,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,705,959 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 14.46% during the quarter. The current value of the position is $139,943,630 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 1,952,611 246,652 14.46 125,123 17.41 0.0533
2026-02-13 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,705,959 -2,956,114 -63.41 106,571 -61.85 0.0470
2025-11-10 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,662,073 -360,488 -7.18 279,351 -2.44 0.1245
2025-08-11 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,022,561 -346,613 -6.46 286,336 4.92 0.1406
2025-05-12 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,369,174 -741,341 -12.13 272,915 -6.60 0.1395
2025-02-12 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,110,515 181,639 3.06 292,205 -6.67 0.1733
2024-11-12 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,928,876 42,960 0.73 313,104 7.64 0.1813
2024-08-12 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,885,916 254,171 4.51 290,882 2.95 0.1863
2024-05-10 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,631,745 -227,476 -3.88 282,545 0.67 0.1856
2024-02-09 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,859,221 -928,649 -13.68 280,657 -5.43 0.1977
2023-12-06 2023-09-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,787,870 -110,669 -1.60 296,766 -6.85 0.2218
2023-11-09 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,787,870 -110,669 296,766 0.0887
2023-08-10 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,898,539 483,978 7.54 318,575 9.95 0.2089
2023-05-11 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,414,561 87,522 1.38 289,746 9.11 0.2031
2023-02-09 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,327,039 -520,927 -7.61 265,546 6.65 0.2114
2022-11-10 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,847,966 340,395 5.23 248,992 -6.22 0.1782
2022-08-10 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,507,571 57,931 0.90 265,509 -14.29 0.1976
2022-05-12 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,449,640 -1,425,849 -18.10 309,776 -22.96 0.1883
2022-02-10 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,875,489 64,938 0.83 402,122 1.97 0.2154
2021-11-10 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,810,551 -1,245,866 -13.76 394,355 -15.48 0.2329
2021-08-10 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,056,417 -3,008,449 -24.94 466,586 -21.25 0.2808
2021-05-13 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,064,866 -192,191 -1.57 592,506 2.39 0.3833
2021-02-11 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,257,057 296,696 2.48 578,657 18.29 0.3416
2020-11-12 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,960,361 950,842 8.64 489,178 14.55 0.3191
2020-08-12 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 11,009,519 -1,175,108 -9.64 427,059 5.13 0.3333
2020-05-12 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,184,627 834,701 7.35 406,235 -18.77 0.3672
2020-02-12 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,349,926 429,099 3.93 500,077 11.47 0.3621
2019-11-08 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,920,827 206,326 1.93 448,628 0.39 0.3557
2019-08-12 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,714,501 -124,682 -1.15 446,902 0.88 0.3610
2019-05-13 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,839,183 197,359 1.85 442,997 12.20 0.4270
2019-02-12 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,641,824 733,681 7.40 394,812 -7.91 0.3999
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,908,143 129,697 1.33 428,725 2.20 0.3825
2018-08-10 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,778,446 563,644 6.12 419,495 2.88 0.3855
2018-05-11 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,214,802 283,150 3.17 407,755 1.77 0.3359
2018-02-12 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,931,652 970,414 12.19 400,674 15.94 0.3212
2017-11-13 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,961,238 4,574,053 135.04 345,597 146.93 0.2829
2017-08-11 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,387,185 -59,806 -1.74 139,958 3.32 0.1262
2017-05-12 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,446,991 128,664 3.88 135,466 11.72 0.1207
2017-02-10 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,318,327 58,600 1.80 121,252 -0.57 0.1093
2016-11-10 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,259,727 194,865 6.36 121,946 12.52 0.1139
2016-08-12 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,064,862 602,006 24.44 108,373 22.71 0.1106
2016-05-13 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,462,856 222,328 9.92 88,318 7.35 0.0992
2016-02-12 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,240,528 75,540 3.49 82,273 6.63 0.0820
2015-11-13 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,164,988 -1,528,417 -41.38 77,160 -47.31 0.0722
2015-08-13 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,693,405 1,323 0.04 146,444 -0.42 0.1301
2015-05-14 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,692,082 -1,732,809 -31.94 147,056 -28.44 0.1421
2015-02-17 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,424,891 94,941 1.78 205,495 -3.01 0.1835
2014-11-14 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,329,950 171,994 3.33 211,865 -3.56 0.1852
2014-08-14 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,157,956 127,418 2.53 219,677 5.81 0.2107
2014-05-15 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,030,538 451,589 9.86 207,610 8.78 0.2122
2014-02-14 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,578,949 -3,208 -0.07 190,850 5.23 0.1728
2013-11-14 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,582,157 108,803 2.43 181,362 13.85 0.1698
2013-08-14 2013-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,473,354 4,473,354 159,295 0.1569
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.