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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership4,776,066 shares
Latest Disclosed Value $ 306,050,310
Fiduciary Trust Co reports 0.95% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 4,776,066 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $306,050,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,821,786 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -0.95% during the quarter. The current value of the position is $343,112,581 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 4,776,066 -45,720 -0.95 306,050 1.60 2.1063
2026-02-13 2025-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,821,786 -55,904 -1.15 301,217 3.06 3.4243
2025-11-14 2025-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,877,690 -50,370 -1.02 292,271 4.03 3.3109
2025-08-14 2025-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,928,060 -190,780 -3.73 280,949 7.98 3.4565
2025-05-15 2025-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,118,840 -124,604 -2.38 260,191 3.77 3.4073
2025-02-14 2024-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,243,444 -69,939 -1.32 250,741 -10.64 3.3103
2024-11-14 2024-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,313,383 -44,772 -0.84 280,600 5.97 3.9190
2024-08-14 2024-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,358,155 -49,013 -0.91 264,800 -2.39 3.9750
2024-05-14 2024-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,407,168 49,167 0.92 271,278 5.70 4.1625
2024-02-12 2023-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,358,001 124,795 2.38 256,648 12.17 4.2880
2023-11-14 2023-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,233,206 -34,507 -0.66 228,796 -5.95 4.1838
2023-08-01 2023-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,267,713 -272,213 -4.91 243,263 -2.79 4.2863
2023-05-15 2023-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,539,926 -915,029 -14.18 250,238 -7.63 4.6408
2023-02-14 2022-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,454,955 1,002,722 18.39 270,914 36.66 5.2714
2022-11-14 2022-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,452,233 566,881 11.60 198,243 -0.54 4.2896
2022-08-12 2022-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,885,352 205,534 4.39 199,322 -11.32 4.1982
2022-05-12 2022-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,679,818 281,034 6.39 224,772 0.08 4.0296
2022-02-14 2021-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,398,784 325,308 7.99 224,602 9.21 3.6932
2021-11-12 2021-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,073,476 182,065 4.68 205,670 2.59 3.6598
2021-08-16 2021-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,891,411 73,841 1.93 200,485 6.94 3.8804
2021-05-19 2021-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,817,570 105,590 2.84 187,481 6.98 3.8042
2021-01-26 2020-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,711,980 11,950 0.32 175,242 15.80 3.6524
2020-11-13 2020-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,700,030 -267,471 -6.74 151,331 -1.67 3.5655
2020-08-13 2020-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,967,501 -343,310 -7.96 153,900 7.08 3.8084
2020-05-15 2020-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,310,811 283,269 7.03 143,723 -19.01 4.1706
2020-02-04 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,027,542 462,507 12.97 177,454 21.17 4.1384
2019-11-12 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,565,035 343,135 10.65 146,452 8.98 3.6757
2019-08-14 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,221,900 379,974 13.37 134,385 15.70 3.5256
2019-05-07 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,841,926 688,163 31.95 116,150 45.36 3.1220
2019-01-29 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,153,763 1,824,078 553.28 79,905 460.11 2.4477
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 329,685 11,701 3.68 14,266 4.58 0.4004
2018-08-03 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 317,984 49,489 18.43 13,641 14.81 0.4130
2018-05-07 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 268,495 25,320 10.41 11,881 8.91 0.3671
2018-01-29 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 243,175 39,111 19.17 10,909 23.14 0.3243
2017-11-02 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 204,064 53,220 35.28 8,859 42.13 0.2726
2017-08-09 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 150,844 16,684 12.44 6,233 18.23 0.1911
2017-05-15 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 134,160 38,257 39.89 5,272 50.46 0.1611
2017-02-14 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 95,903 7,504 8.49 3,504 5.96 0.1135
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 88,399 -15,770 -15.14 3,307 -10.23 0.1133
2016-08-12 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104,169 6,911 7.11 3,684 5.56 0.1294
2016-05-16 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 97,258 59,882 160.22 3,490 154.37 0.1234
2016-02-03 2015-12-31 13F VANGUARD MSCI EUROPE PACIFIC ETF VANG MSCI EUROPE PACIFIC ETF 921943858 37,376 -43,816 -53.97 1,372 -52.58 0.0582
2015-11-10 2015-09-30 13F VANGUARD MSCI EUROPE PACIFIC ETF VANG. EUR PAC ETF 921943858 81,192 16,611 25.72 2,893 12.96 0.1304
2015-08-10 2015-06-30 13F VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe 921943858 64,581 -5,154 -7.39 2,561 -7.78 0.1065
2015-04-28 2015-03-31 13F VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe Pac. ETF 921943858 69,735 438 0.63 2,777 5.79 0.1150
2015-01-26 2014-12-31 13F VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe Pac. 921943858 69,297 53,967 352.04 2,625 331.03 0.1103
2014-11-03 2014-09-30 13F VANGUARD MSCI EUROPE PACIFIC ETF MSCI Europe Pacific ETF 921943858 15,330 -104 -0.67 609 -7.45 0.0269
2014-07-25 2014-06-30 13F VANGUARD MSCI EUROPE PACIFIC ETF MSCI EUROPE PACIFIC ETF 921943858 15,434 0 0.00 658 3.30 0.0281
2014-05-13 2014-03-31 13F VANGUARD MSCI EUROPE PACIFIC ETF EUROPE PACIFIC ETF 921943858 15,434 0 0.00 637 -0.93 0.0282
2014-02-19 2013-12-31 13F VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe Pac. ETF 921943858 15,434 0 0.00 643 5.24 0.0284
2013-10-31 2013-09-30 13F/A-1 VANGUARD MSCI EUROPE PACIFIC ETF MSCI EUR. PAC. ETF 921943858 15,434 -600 611 0.0281
2013-11-06 2013-09-30 13F/A-2 VANGUARD MSCI EUROPE PACIFIC ETF MSCI EUR. PAC. ETF 921943858 15,434 -600 -3.74 611 7.01 0.0281
2013-10-29 2013-09-30 13F VANGUARD MSCI EUROPE PACIFIC ETF MSCI EUR. PAC. ETF 921943858 15,434 611
2013-08-08 2013-06-30 13F VANGUARD MSCI EUROPE PACIFIC ETF EUROPE PACIFIC ETF 921943858 16,034 16,034 571 0.0264
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.