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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership7,432 shares
Latest Disclosed Value $ 476,271
Howe & Rusling Inc reports 1.90% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 7,432 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $476,243 USD as of March 31, 2026. The current value of the position is $532,651 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.

Upgrade to unlock premium data and export to Excel .

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 FDS VAN FTSE DEV MKT 921943858 7,432 -144 -1.90 476 0.63 0.0311
2026-02-14 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,576 555 7.90 473 12.62 0.0313
2025-11-05 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,021 -70 -0.99 421 3.96 0.0288
2025-08-12 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,091 2,292 47.76 404 66.26 0.0299
2025-06-17 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,799 4,799 244 0.0205
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 0 -7,037 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,037 955 15.70 353 21.31 0.0338
2024-02-06 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,082 -27,210 -81.73 291 -80.00 0.0309
2023-11-09 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,292 -14,990 -31.05 1,456 -34.72 0.1718
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,282 -1,756 -3.51 2,230 -1.37 0.2495
2023-05-15 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50,038 3,179 6.78 2,260 14.95 0.2693
2023-02-15 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,859 36,203 339.74 1,967 408.01 0.2467
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,656 -47,350 -81.63 387 -83.65 0.0514
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 58,006 4,338 8.08 2,367 -8.18 0.3002
2022-05-10 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 53,668 3,838 7.70 2,578 1.34 0.2980
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,830 3,887 8.46 2,544 9.66 0.2983
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45,943 6,234 15.70 2,320 13.39 0.2909
2021-08-13 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,709 7,543 23.45 2,046 29.49 0.2581
2021-05-13 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,166 23,800 284.48 1,580 300.00 0.2146
2021-02-08 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,366 7,092 556.67 395 659.62 0.0600
2020-11-06 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,274 0 0.00 52 6.12 0.0089
2020-07-15 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,274 1,274 49 0.0090
2020-05-14 2020-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -1,528 -100.00 0 -100.00
2020-02-05 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,528 0 0.00 67 6.35 0.0111
2019-10-31 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,528 -2,309 -60.18 63 -60.62 0.0110
2019-08-12 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,837 3,837 160 0.0276
2018-07-31 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -190 -100.00 0 -100.00
2018-05-14 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 190 190 8 0.0014
2017-10-18 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -553 -100.00 0 -100.00
2017-07-13 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 553 553 23 0.0047
2016-10-17 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -70 -100.00 0 -100.00
2016-08-23 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70 -1,113 -94.08 2 -95.24 0.0004
2016-05-16 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,183 591 99.83 42 90.91 0.0095
2016-02-11 2015-12-31 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 592 -239 -28.76 22 -26.67 0.0050
2015-11-10 2015-09-30 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 831 761 1,087.14 30 900.00 0.0074
2015-07-22 2015-06-30 13F VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 70 0 0.00 3 0.00 0.0007
2015-04-29 2015-03-31 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 70 70 0.00 3 0.0007
2015-01-30 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -304 -100.00 0 -100.00
2014-10-31 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 304 234 334.29 12 300.00 0.0028
2014-07-31 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70 -28 -28.57 3 -25.00 0.0007
2014-05-07 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 98 98 4 0.0010
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.