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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionDiversified Trust Co
Latest Disclosed Ownership105,183 shares
Latest Disclosed Value $ 6,740,127
Diversified Trust Co reports 19.56% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 105,183 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $6,740,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 87,973 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 19.56% during the quarter. The current value of the position is $7,538,466 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)
2026-04-16 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 105,183 17,210 19.56 6,740 22.66 0.0826
2026-01-09 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 87,973 3,638 4.31 5,496 8.75 0.1012
2025-10-20 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 84,335 -96,804 -53.44 5,053 -51.07 0.1009
2025-07-11 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 181,139 104,100 135.13 10,327 163.75 0.2292
2025-04-24 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 77,039 7,376 10.59 3,916 17.53 0.0969
2025-01-07 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69,663 1,261 1.84 3,331 -7.78 0.0812
2024-10-07 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 68,402 4,259 6.64 3,612 13.98 0.0910
2024-07-16 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64,143 3,521 5.81 3,170 4.21 0.0896
2024-04-18 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60,622 1,954 3.33 3,041 8.22 0.0917
2024-01-08 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,668 2,539 4.52 2,810 14.55 0.0945
2023-11-17 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,129 5,336 10.51 2,454 4.61 0.0928
2023-07-18 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50,793 4,639 10.05 2,346 12.52 0.0856
2023-04-07 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,154 -13,407 -22.51 2,085 104,100.00 0.0812
2023-01-17 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59,561 1,008 1.72 2 -99.91 0.1041
2022-10-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58,553 -2,112 -3.48 2,129 -13.98 0.0963
2022-07-12 2022-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60,665 -2,123 -3.38 2,475 -17.94 0.1037
2022-04-07 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,788 6,701 11.95 3,016 5.31 0.1053
2022-01-13 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56,087 4,804 9.37 2,864 10.62 0.0943
2022-01-13 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51,283 -13,802 -21.21 2,589 -22.79 0.0931
2021-07-20 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65,085 125 0.19 3,353 5.11 0.1209
2021-05-10 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 64,960 2,930 4.72 3,190 8.95 0.1230
2021-01-08 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,030 12,011 24.01 2,928 43.11 0.1187
2020-10-15 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50,019 5,000 11.11 2,046 17.18 0.0945
2020-07-07 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 45,019 -3,324 -6.88 1,746 8.31 0.0882
2020-04-10 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48,343 -10,049 -17.21 1,612 -37.35 0.0943
2020-01-09 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,392 0 0.00 2,573 7.25 0.1153
2019-10-09 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,392 -70 -0.12 2,399 -1.60 0.1125
2019-07-12 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,462 29,983 105.28 2,438 109.45 0.1159
2019-05-22 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,479 -5,322 -15.75 1,164 -7.18 0.0567
2019-01-18 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,801 22,739 205.56 1,254 161.80 0.0701
2018-11-26 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,062 0 0.00 479 0.84 0.0239
2018-07-23 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,062 11,062 475 0.0302
2018-06-01 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -13,047 -100.00 0 -100.00
2018-01-19 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,047 121 0.94 585 4.28 0.0358
2017-10-17 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,926 18 0.14 561 5.25 0.0429
2017-07-18 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,908 -3,923 -23.31 533 -19.36 0.0433
2017-04-21 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,831 -235 -1.38 661 5.93 0.0507
2017-02-22 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,066 17,066 624 0.0530
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.