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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership2,257,880 shares
Latest Disclosed Value $ 144,684,996
Evoke Wealth, Llc reports 10.45% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 2,257,880 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $144,684,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,044,257 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 10.45% during the quarter. The current value of the position is $161,822,260 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)
2026-05-14 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,257,880 213,623 10.45 144,685 13.30 2.5986
2026-02-06 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,044,257 177,235 9.49 127,705 14.15 2.3835
2025-11-14 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,867,022 106,528 6.05 111,872 11.46 2.2648
2025-08-07 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,760,494 107,462 6.50 100,366 19.45 2.2962
2025-05-13 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,653,032 100,268 6.46 84,024 13.16 2.1925
2025-02-10 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,552,764 66,475 4.47 74,253 -5.40 2.0669
2024-11-13 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,486,289 1,482,213 36,364.40 78,491 38,949.75 2.1303
2024-08-13 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,076 -1,370,682 -99.70 201 -99.71 0.2374
2024-05-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,374,758 -244,909 -15.12 68,972 -11.10 2.0426
2024-02-12 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,619,667 290,851 21.89 77,582 33.54 1.6604
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,328,816 28,152 2.16 58,096 -3.28 2.0442
2023-08-09 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,300,664 107,414 9.00 60,065 11.44 2.0865
2023-05-08 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,193,250 -431,784 -26.57 53,899 -92.10 1.9624
2023-02-10 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,625,034 546,209 50.63 682,027 173,886.22 2.4679
2022-11-07 2022-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 1,078,825 3,463 0.32 392 -10.50 1.5849
2022-08-04 2022-06-30 13F Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 1,075,362 95,440 9.74 439 -6.81 1.6235
2022-05-10 2022-03-31 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 979,922 -1,550 -0.16 471 -6.19 1.5414
2022-02-09 2021-12-31 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 981,472 89,681 10.06 501 11.33 1.5815
2021-11-12 2021-09-30 13F Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 891,791 137,369 18.21 450 15.98 1.6914
2021-08-05 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 754,422 237,945 46.07 389 53.36 1.4734
2021-05-13 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 516,477 135,623 35.61 254 41.34 1.1470
2021-02-12 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 380,854 60,074 18.73 180 -98.64 1.2128
2020-11-13 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 320,780 -941 -0.29 13,120 5.13 1.0635
2020-08-10 2020-06-30 13F VANGUARD TAX-MANAGED FDS ETF 921943858 321,721 -1,323 -0.41 12,480 -88.41 1.2095
2020-05-07 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 323,044 264,915 455.74 107,703 320.53 1.5329
2020-02-07 2019-12-31 13F VANGUARD TAX MANAGED INTL FD ETF 921943858 58,129 2,751 4.97 25,611 12.58 0.3256
2019-12-17 2019-09-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 55,378 55,378 22,750 0.2799
2019-11-12 2019-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 55,378 22,750
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.