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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionEagle Global Advisors Llc
Latest Disclosed Ownership12,785 shares
Latest Disclosed Value $ 819,240
Eagle Global Advisors Llc ownership in VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 15, 2026 - Eagle Global Advisors Llc filed a 13F-HR form disclosing ownership of 12,785 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $819,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 12,785 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $916,301 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)
2026-05-15 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,785 0 0.00 819 2.63 0.0295
2026-01-28 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,785 191 1.52 799 5.84 0.0295
2025-10-28 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,594 271 2.20 755 7.41 0.0289
2025-07-16 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,323 -300 -2.38 703 9.52 0.0284
2025-05-12 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,623 0 0.00 642 6.30 0.0264
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,623 301 2.44 604 -7.23 0.0247
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,322 -10 -0.08 651 6.73 0.0323
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,332 456 3.84 609 2.35 0.0322
2024-05-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,876 -1,700 -12.52 596 -8.46 0.0336
2024-02-09 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,576 3,161 30.35 650 42.86 0.0393
2023-10-30 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,415 0 0.00 455 -5.21 0.0295
2023-07-21 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,415 550 5.58 481 7.87 0.0317
2023-05-08 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,865 800 8.83 446 17.11 0.0300
2023-02-07 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,065 -1,540 -14.52 380 -1.55 0.0262
2022-10-25 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,605 -600 -5.35 386 -15.54 0.0290
2022-08-11 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11,205 145 1.31 457 -13.94 0.0337
2022-04-20 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,060 840 8.22 531 1.72 0.0328
2022-02-01 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,220 -3,250 -24.13 522 -23.24 0.0329
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,470 4,050 42.99 680 40.21 0.0449
2021-07-15 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,420 0 0.00 485 4.75 0.0314
2021-05-07 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,420 -675 -6.69 463 -2.94 0.0342
2021-02-01 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,095 0 0.00 477 15.50 0.0375
2020-10-22 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,095 0 0.00 413 5.36 0.0371
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10,095 1,545 18.07 392 37.54 0.0354
2020-05-06 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,550 -7,097 -45.36 285 -58.64 0.0289
2020-02-06 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,647 -820 -4.98 689 1.92 0.0348
2019-11-14 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,467 107 0.65 676 -0.88 0.0290
2019-08-13 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,360 -16,955 -50.89 682 -49.93 0.0273
2019-04-22 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,315 -70,020 -67.76 1,362 -64.48 0.0532
2019-01-30 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 103,335 103,335 3,834 0.1660
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.