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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionCourier Capital Llc
Latest Disclosed Ownership144,314 shares
Latest Disclosed Value $ 9,247,671
Courier Capital Llc reports 8.37% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 144,314 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $9,247,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 133,164 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 8.37% during the quarter. The current value of the position is $10,367,518 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)
2026-04-23 2026-03-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 144,314 11,150 8.37 9,248 11.17 0.5169
2026-04-20 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 144,314 11,150 8.37 9,248 11.17 0.5169
2026-01-29 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 133,164 5,271 4.12 8,319 8.55 0.4671
2025-10-29 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 127,893 -367 -0.29 7,663 4.80 0.4390
2025-07-28 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 128,260 43,464 51.26 7,312 69.65 0.4439
2025-04-14 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 84,796 35,722 72.79 4,310 83.72 0.2821
2025-01-13 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49,074 -3,014 -5.79 2,347 -14.69 0.1619
2024-10-22 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,088 40,481 348.76 2,751 379.93 0.1885
2024-07-23 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,607 5 0.04 574 -1.55 0.0456
2024-04-16 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,602 4 0.03 582 4.86 0.0421
2024-01-17 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,598 8 0.07 556 9.68 0.0422
2023-10-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,590 -1,037 -8.21 507 -13.21 0.0420
2023-07-31 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,627 -1,021 -7.48 583 -5.36 0.0459
2023-05-18 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,648 2 0.01 616 7.69 0.0681
2023-01-24 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,646 7 0.05 573 15.32 0.0660
2022-10-18 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,639 13,639 496 0.0615
2022-07-20 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -4,356 -100.00 0 -100.00
2022-05-02 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,356 1 0.02 209 -5.86 0.0209
2022-01-18 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,355 369 9.26 222 10.45 0.0206
2021-10-14 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,986 3 0.08 201 -1.95 0.0191
2021-07-12 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,983 3,983 205 0.0195
2021-04-12 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -4,325 -100.00 0 -100.00
2021-02-10 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,325 4,325 204 0.0221
2020-11-09 2020-09-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 0 -5,419 -100.00 0 -100.00
2020-07-06 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,419 5,419 213 0.0274
2020-04-22 2020-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -5,784 -100.00 0 -100.00
2020-01-10 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,784 6 0.10 256 10.34 0.0300
2019-10-04 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,778 5,778 -0.10 232 -9.37 0.0302
2019-04-25 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -5,650 -100.00 0 -100.00
2019-02-08 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,650 -326 -5.46 210 -18.92 0.0308
2018-10-12 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,976 -7,389 -55.29 259 -54.80 0.0317
2018-07-19 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,365 7,988 148.56 573 140.76 0.0738
2018-04-27 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,377 -202 -3.62 238 -4.80 0.0314
2018-01-25 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,579 -255 -4.37 250 -1.19 0.0321
2017-11-03 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,834 5,834 253 0.0354
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.