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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership9,282 shares
Latest Disclosed Value $ 594,780
GM Advisory Group, Inc. reports 27.90% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 9,282 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $594,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,257 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 27.90% during the quarter. The current value of the position is $665,241 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)
2026-04-28 2026-03-31 13F Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF ETF 921943858 9,282 2,025 27.90 595 31.13 0.0220
2026-02-13 2025-12-31 13F Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF ETF 921943858 7,257 -508 -6.54 453 -2.58
2025-11-19 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,765 7,765 465 0.0198
2021-08-16 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -5,980 -100.00 0 -100.00
2021-05-13 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,980 0 0.00 294 4.26 0.0353
2021-02-12 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,980 -72 -1.19 282 13.71 0.0378
2020-11-12 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,052 -3,613 -37.38 248 -33.87 0.0379
2020-08-13 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 9,665 0 0.00 375 16.46 0.0694
2020-05-13 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,665 -1,812 -15.79 322 -36.36 0.0877
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,477 -13,953 -54.87 506 -51.58 0.1566
2019-11-14 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,430 3,368 15.27 1,045 13.59 0.3250
2019-08-09 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,062 0 0.00 920 2.00 0.2891
2019-05-14 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,062 0 0.00 902 10.13 0.2964
2019-02-13 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,062 -10,409 -32.06 819 -41.71 0.3048
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,471 0 0.00 1,405 0.86 0.4404
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,471 -3,998 -10.96 1,393 -13.69 0.4137
2018-05-14 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,469 3,414 10.33 1,614 8.83 0.4871
2018-02-09 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,055 0 0.00 1,483 3.34 0.4035
2017-11-13 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,055 -125 -0.38 1,435 4.67 0.4368
2017-08-11 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,180 -250 -0.75 1,371 4.34 0.4316
2017-05-12 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,430 0 0.00 1,314 7.53 0.4490
2017-02-13 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,430 0 0.00 1,222 -2.32 0.4269
2016-11-10 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,430 0 0.00 1,251 5.84 0.4651
2016-08-05 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,430 -57,711 -63.32 1,182 -63.44 0.4439
2016-05-11 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91,141 -585,056 -86.52 3,233 -86.98 1.3900
2016-02-10 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 676,197 676,197 24,830 12.4698
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.