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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionCommerce Bank
Latest Disclosed Ownership1,644,980 shares
Latest Disclosed Value $ 105,410,318
Commerce Bank reports 24.65% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 1,644,980 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $105,410,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,319,691 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 24.65% during the quarter. The current value of the position is $118,175,363 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 1,644,980 325,289 24.65 105,410 27.86 0.2173
2026-02-13 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,319,691 65,056 5.19 82,441 9.66 0.4552
2025-11-12 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,254,635 20,442 1.66 75,178 6.84 0.4183
2025-08-07 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,234,193 -28,509 -2.26 70,361 9.63 0.4153
2025-05-08 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,262,702 18,015 1.45 64,183 7.83 0.4097
2025-02-13 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,244,687 -3,021 -0.24 59,521 -9.67 0.3669
2024-11-08 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,247,708 -23,877 -1.88 65,891 4.85 0.4038
2024-08-12 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,271,585 1,364 0.11 62,842 -1.39 0.4071
2024-05-03 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,270,221 -12,019 -0.94 63,727 3.76 0.4214
2024-02-09 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,282,240 22,398 1.78 61,419 11.51 0.4370
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,259,842 -13,976 -1.10 55,080 -6.36 0.4338
2023-08-08 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,273,818 996 0.08 58,825 2.32 0.4401
2023-05-04 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,272,822 30,537 2.46 57,493 10.27 0.4505
2023-02-10 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,242,285 -68,318 -5.21 52,139 9.41 0.4236
2022-11-04 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,310,603 -27,155 -2.03 47,653 -12.69 0.4141
2022-08-12 2022-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,337,758 12,378 0.93 54,580 -14.26 0.4446
2022-05-09 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,325,380 15,367 1.17 63,658 -4.83 0.4362
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,310,013 -3,439 -0.26 66,889 0.86 0.4373
2021-11-09 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,313,452 -20,823 -1.56 66,317 -3.53 0.4689
2021-08-09 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,334,275 -12,898 -0.96 68,741 3.90 0.4880
2021-05-05 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,347,173 -2,907 -0.22 66,159 3.80 0.5032
2021-02-09 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,350,080 -36,867 -2.66 63,737 12.36 0.5154
2020-11-06 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,386,947 -38,080 -2.67 56,726 2.62 0.5129
2020-08-07 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,425,027 -114,975 -7.47 55,277 7.66 0.5388
2020-05-08 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,540,002 -87,091 -5.35 51,343 -28.38 0.6216
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,627,093 -23,921 -1.45 71,690 5.70 0.6827
2019-11-12 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,651,014 -29,475 -1.75 67,824 -3.24 0.6959
2019-08-07 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,680,489 10,519 0.63 70,093 2.70 0.7863
2019-05-08 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,669,970 -465,984 -21.82 68,252 -13.87 0.8084
2019-02-11 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,135,954 -49,332 -2.26 79,244 -16.19 1.0093
2018-11-02 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,185,286 6,672 0.31 94,557 1.17 1.1253
2018-08-08 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,178,614 22,371 1.04 93,462 -2.05 1.1876
2018-05-03 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,156,243 56,164 2.67 95,414 1.28 1.2592
2018-02-12 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,100,079 42,939 2.09 94,209 5.50 1.2263
2017-11-07 2017-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,057,140 -12,913 -0.62 89,300 4.40 1.2135
2017-11-07 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,070,053 85,534
2017-08-08 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,070,053 95,761 4.85 85,534 10.24 1.1996
2017-05-05 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,974,292 5,407 0.27 77,589 7.85 1.1063
2017-02-08 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,968,885 -4,994 -0.25 71,943 -2.57 1.0740
2016-11-03 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,973,879 113,197 6.08 73,843 12.23 1.1494
2016-08-09 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,860,682 2,922 0.16 65,794 -1.29 1.0407
2016-04-27 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,857,760 105,748 6.04 66,656 3.61 1.1065
2016-02-12 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,752,012 -22,432 -1.26 64,334 1.73 1.0766
2015-11-10 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,774,444 -36,168 -2.00 63,242 -11.91 1.0877
2015-08-03 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,810,612 -22,237 -1.21 71,791 -1.66 1.1242
2015-05-06 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,832,849 -6,231 -0.34 73,002 4.79 1.1343
2015-02-11 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,839,080 33,784 1.87 69,664 -2.92 1.1010
2014-11-06 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,805,296 -139,178 -7.16 71,761 -13.35 1.1842
2014-08-05 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,944,474 7,950 0.41 82,815 3.62 1.3533
2014-05-09 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,936,524 27,051 1.42 79,921 0.42 1.3605
2014-02-14 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,909,473 2,885 0.15 79,587 5.46 1.3784
2013-11-05 2013-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,631,151 -259,313 64,957 1.1716
2013-11-05 2013-09-30 13F/A-2 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,906,588 16,124 0.85 75,463 12.13 1.3611
2013-11-04 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,631,151 64,957
2013-08-07 2013-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,890,464 85,540 4.74 67,301 2.35 1.2514
2013-08-08 2013-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,804,924 1,804,924 65,753 1.2829
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.