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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionFC Advisory LLC
Latest Disclosed Ownership90,269 shares
Latest Disclosed Value $ 5,784,430
FC Advisory LLC reports 0.58% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 90,269 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $5,784,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 90,792 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 $6,469,579 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)
2026-04-14 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90,269 -523 -0.58 5,784 1.99 1.6890
2026-01-13 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90,792 -1,784 -1.93 5,672 2.24 1.6296
2025-10-10 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 92,576 2,133 2.36 5,547 7.58 1.6226
2025-08-14 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90,443 1,002 1.12 5,156 13.42 1.5919
2025-04-07 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 89,441 754 0.85 4,546 7.19 1.5367
2025-01-07 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88,687 1,295 1.48 4,241 -8.10 1.4215
2024-10-07 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 87,392 -609 -0.69 4,615 6.12 1.5520
2024-07-08 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88,001 -980 -1.10 4,349 -2.58 1.5946
2024-04-22 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88,981 3,259 3.80 4,464 8.72 1.6444
2024-01-03 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85,722 3,598 4.38 4,106 14.37 1.5875
2023-10-16 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 82,124 6,373 8.41 3,590 2.63 1.5106
2023-07-06 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 75,751 1,985 2.69 3,498 4.98 1.4319
2023-05-31 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73,766 6,085 8.99 3,332 17.32 1.4721
2023-01-10 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 67,681 19,055 39.19 2,841 60.63 1.3428
2022-10-11 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,626 36,854 313.06 1,768 268.33 0.8955
2022-07-11 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11,772 3,360 39.94 480 18.81 0.2299
2022-04-04 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,412 -5,341 -38.84 404 -42.45 0.1751
2022-01-04 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,753 1,428 11.59 702 12.86 0.2933
2021-10-26 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,325 874 7.63 622 5.42 0.2775
2021-07-15 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,451 2,616 29.61 590 35.94 0.2617
2021-04-05 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,835 2,301 35.22 434 40.91 0.2113
2021-01-26 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,534 1,486 29.44 308 49.51 0.1540
2020-10-20 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,048 5,048 206 0.1162
2020-05-05 2020-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -7,259 -100.00 0 -100.00
2020-01-07 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,259 34 0.47 320 5.96 0.1861
2019-10-22 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,225 23 0.32 302 0.67 0.1837
2019-07-09 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,202 50 0.70 300 2.74 0.1859
2019-04-08 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,152 1,342 23.10 292 35.19 0.1853
2019-02-04 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,810 -1,613 -21.73 216 -32.71 0.1484
2018-10-19 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,423 0 0.00 321 0.94 0.2004
2018-07-16 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,423 7,423 318 0.2069
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.