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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership604,859 shares
Latest Disclosed Value $ 38,759,396
Ellevest, Inc. reports 0.58% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 604,859 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $38,759,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 608,408 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -0.58% during the quarter. The current value of the position is $43,350,245 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 FTSE DEVELOPED MARKETS ETF ETF 921943858 604,859 -3,549 -0.58 38,759 1.98 5.3899
2026-02-10 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 608,408 -10,284 -1.66 38,007 2.52 5.2555
2025-11-14 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 618,692 18,664 3.11 37,072 8.38 5.2946
2025-08-05 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 600,028 -2,912,898 -82.92 34,208 -80.84 5.4566
2025-05-14 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,512,926 -417,705 -10.63 178,562 -5.10 11.8984
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,930,631 35,578 0.91 188,153 -8.51 10.8596
2024-11-13 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,895,053 72,765 1.90 205,656 8.87 11.3883
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,822,288 110,782 2.98 188,897 1.45 11.3307
2024-05-13 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,711,506 91,679 2.53 186,206 7.39 11.5551
2024-02-06 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,619,827 103,266 2.94 173,390 12.78 11.8180
2023-11-09 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,516,561 129,871 3.83 153,744 -1.70 11.8170
2023-08-09 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,386,690 39,678 1.19 156,397 3.45 11.7584
2023-05-04 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,347,012 31,088 0.94 151,185 8.63 11.7460
2023-02-03 2022-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,315,924 100,326 3.12 139,169 19.03 11.7134
2022-11-02 2022-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,215,598 291,440 9.97 116,919 -2.00 11.0803
2022-07-18 2022-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,924,158 124,119 4.43 119,306 -12.45 11.2050
2022-04-19 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 2,800,039 229,418 8.92 136,269 3.80 11.4978
2022-01-24 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,570,621 198,075 8.35 131,277 9.59 11.6777
2021-10-19 2021-09-30 13F Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 2,372,546 165,792 7.51 119,790 4.75 11.6523
2021-07-13 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,206,754 209,520 10.49 114,357 16.59 11.3469
2021-05-03 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,997,234 225,384 12.72 98,084 17.26 11.8347
2021-02-04 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,771,850 98,995 5.92 83,649 22.26 12.2367
2020-10-26 2020-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,672,855 142,011 9.28 68,420 15.22 12.2857
2020-07-06 2020-06-30 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 1,530,844 36,520 2.44 59,381 19.19 12.7003
2020-04-13 2020-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,494,324 292,135 24.30 49,821 -5.94 13.7856
2020-02-05 2019-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,202,189 141,981 13.39 52,968 21.61 14.7196
2019-10-08 2019-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF MUTFDETF 921943858 1,060,208 930,529 717.56 43,554 14.41 15.2529
2019-08-20 2019-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 129,679 9,932 8.29 38,069 21.75 15.1327
2019-05-01 2019-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 119,747 -527,444 -81.50 31,268 30.46 14.8978
2019-01-25 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 647,191 647,191 23,968 12.1703
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.