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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionCsenge Advisory Group
Latest Disclosed Ownership107,020 shares
Latest Disclosed Value $ 6,857,837
Csenge Advisory Group reports 9.89% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 107,020 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $6,857,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 118,762 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -9.89% during the quarter. The current value of the position is $7,688,317 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)
2026-04-30 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 107,020 -11,742 -9.89 6,858 -7.58 0.3139
2026-02-06 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 118,762 9,280 8.48 7,419 13.09 0.3356
2025-10-28 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 109,482 1,348 1.25 6,560 9.15 0.3132
2025-08-06 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108,134 1,311 1.23 6,010 10.87 0.3162
2025-05-05 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 106,823 2,562 2.46 5,421 8.75 0.3075
2025-01-30 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 104,261 -1,931 -1.82 4,986 -9.69 0.2707
2024-11-13 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 106,192 2,473 2.38 5,521 7.71 0.2879
2024-07-10 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 103,719 20,136 24.09 5,126 22.23 0.2909
2024-05-03 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83,583 8,042 10.65 4,193 15.89 0.2348
2024-02-13 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 75,541 29,038 62.44 3,618 77.96 0.2255
2023-11-01 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,503 9,428 25.43 2,033 18.75 0.1385
2023-07-20 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37,075 7,329 24.64 1,712 27.48 0.1148
2023-05-01 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,746 -6,327 -17.54 1,344 -11.24 0.0970
2023-02-10 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,073 1,308 3.76 1,514 151,200.00 0.1173
2022-10-04 2022-09-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 34,765 -1,159 -3.23 1 0.00 0.1049
2022-07-27 2022-06-30 13F VANGUARD TAXMANAGED INTL FD VAN FTSE DEV MKT 921943858 35,924 5,197 16.91 1 0.00 0.1228
2022-05-09 2022-03-31 13F VANGUARD TAXMANAGED INTL FD FTSE DEV MKT ETF 921943858 30,727 10,671 53.21 1 0.00 0.1168
2022-02-10 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,056 45 0.22 1 0.00 0.0922
2021-10-20 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,011 -45 -0.22 1 0.00 0.0853
2021-07-21 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,056 758 3.93 1 0.0921
2021-04-28 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,298 10,448 118.06 1 0.1000
2021-01-26 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,850 404 4.78 0 0.0499
2020-11-09 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,446 274 3.35 0 -100.00 0.0477
2020-07-17 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8,172 564 7.41 317 24.80 0.0455
2020-04-21 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,608 1,010 15.31 254 -12.71 0.0667
2020-02-05 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,598 -263 -3.83 291 3.56 0.0739
2019-11-14 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,861 2,650 62.93 281 22.17 0.0770
2019-07-30 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,211 -1,326 -23.95 230 1.77 0.0783
2019-05-07 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,537 5,537 226 0.0775
2019-02-07 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -1,229 -100.00 0 -100.00
2018-11-19 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,229 -6,581 -84.26 48 -85.71 0.0186
2018-08-10 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,810 2,153 38.06 336 34.40 0.1234
2018-05-10 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,657 221 4.07 250 2.46 0.0868
2018-02-15 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,436 -417 -7.12 244 -3.94 0.0872
2017-10-31 2017-09-30 13F VANGUARD TAX MANAGED INTL FD Common Stock 921943858 5,853 5,853 254 0.1004
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.