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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionClarius Group, LLC
Latest Disclosed Ownership633,333 shares
Latest Disclosed Value $ 39,564,295
Clarius Group, LLC reports 1.59% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 633,333 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $39,564,313 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 643,559 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -1.59% during the quarter. The current value of the position is $45,390,976 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)
2026-01-14 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 633,333 -10,226 -1.59 39,564 2.60 2.2592
2025-10-14 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 643,559 -839 -0.13 38,562 4.97 2.2830
2025-07-22 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 644,398 -38,628 -5.66 36,737 5.82 2.1414
2025-04-18 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 683,026 139,259 25.61 34,718 33.52 2.1804
2025-01-16 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 543,767 36,470 7.19 26,003 -2.64 1.7762
2024-10-09 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 507,297 -8,683 -1.68 26,709 4.74 1.8736
2024-07-11 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 515,980 1,664 0.32 25,500 -1.18 1.8077
2024-04-17 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 514,316 83,602 19.41 25,803 25.07 1.7818
2024-01-29 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 430,714 41,886 10.77 20,631 21.37 1.7106
2023-10-19 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 388,828 267,081 219.37 17,000 202.37 1.6203
2023-08-10 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 121,747 2,162 1.81 5,622 4.09 0.4345
2023-04-17 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 119,585 -3,035 -2.48 5,402 107,920.00 0.4587
2023-01-25 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 122,620 46,529 61.15 5 -99.82 0.4634
2022-10-24 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 76,091 4,202 5.85 2,767 -5.66 0.2766
2022-08-10 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 71,889 46,290 180.83 2,933 124.41 0.2927
2022-04-08 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,599 0 0.00 1,307 0.00 0.1034
2022-02-02 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,599 29 0.11 1,307 1.24 0.1034
2021-10-18 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,570 706 2.84 1,291 0.78 0.1157
2021-08-06 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,864 1,230 5.20 1,281 10.34 0.1150
2021-04-27 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,634 7,047 42.49 1,161 48.28 0.1137
2021-01-15 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,587 144 0.88 783 16.34 0.0844
2020-10-09 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,443 17 0.10 673 5.65 0.0864
2020-07-08 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 16,426 -18,213 -52.58 637 -44.85 0.0893
2020-04-24 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,639 -8,145 -19.04 1,155 -39.08 0.2178
2020-01-22 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,784 -26,676 -38.40 1,896 -33.54 0.3003
2019-10-22 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 69,460 -37,556 -35.09 2,853 -36.09 0.5234
2019-08-02 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 107,016 48,857 84.01 4,464 87.80 0.8977
2019-05-14 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,159 -3,279 -5.34 2,377 4.30 0.5782
2019-02-09 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,438 -14,101 -18.67 2,279 -30.28 0.8279
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75,539 6,533 9.47 3,269 10.44 1.1579
2018-08-06 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 69,006 35,383 105.23 2,960 98.92 1.2284
2018-05-14 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,623 0 0.00 1,488 -1.33 0.6787
2018-02-09 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,623 -388 -1.14 1,508 2.10 0.6731
2017-11-07 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,011 -4,859 -12.50 1,477 -8.03 0.6218
2017-08-11 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,870 -1,347 -3.35 1,606 1.65 0.6618
2017-05-04 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,217 -34 -0.08 1,580 7.41 0.6525
2017-02-14 2016-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,251 704 1.78 1,471 -0.61 0.6222
2017-02-07 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,907 1,471
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,547 3,202 8.81 1,480 15.18 0.6900
2016-08-12 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,345 8,342 29.79 1,285 27.99 0.6849
2016-05-10 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,003 28,003 1,004 0.5566
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.