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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionHT Partners LLC
Latest Disclosed Ownership326,965 shares
Latest Disclosed Value $ 20,951,895
HT Partners LLC reports 7.57% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 10, 2026 - HT Partners LLC filed a 13F-HR form disclosing ownership of 326,965 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $20,951,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 303,952 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 7.57% during the quarter. The current value of the position is $23,489,166 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)
2026-04-10 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 326,965 23,013 7.57 20,952 10.34 6.3449
2026-01-21 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 303,952 -1,833 -0.60 18,988 3.63 5.6458
2025-10-23 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 305,785 7,739 2.60 18,323 7.83 5.6008
2025-07-21 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 298,046 191 0.06 16,992 12.23 5.1912
2025-04-17 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 297,855 12,261 4.29 15,140 10.85 5.1939
2025-01-23 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 285,594 -43,579 -13.24 13,657 -21.43 4.6447
2024-10-23 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 329,173 34,491 11.70 17,384 19.36 6.1520
2024-07-24 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 294,682 8,356 2.92 14,563 1.39 5.1472
2024-04-18 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 286,326 41,493 16.95 14,365 22.49 5.2011
2024-01-18 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 244,833 -34,731 -12.42 11,728 -4.05 4.6746
2023-10-16 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 279,564 18,981 7.28 12,223 1.57 3.6521
2023-07-12 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 260,583 -314 -0.12 12,034 2.11 3.4648
2023-04-26 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 260,897 24,624 10.42 11,785 18.84 3.4801
2023-01-26 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 236,273 44,670 23.31 9,916 42.33 3.2583
2022-10-21 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 191,603 2,651 1.40 6,967 -9.63 2.9751
2022-07-19 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 188,952 -65,882 -25.85 7,709 -37.02 3.0679
2022-04-12 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 254,834 15,698 6.56 12,240 0.25 3.7712
2022-01-19 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 239,136 27,136 12.80 12,210 14.07 3.5686
2021-10-13 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 212,000 10,817 5.38 10,704 3.27 3.2719
2021-07-21 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 201,183 23,104 12.97 10,365 18.52 3.1849
2021-04-16 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 178,079 3,711 2.13 8,745 6.23 2.8890
2021-01-13 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 174,368 43,395 33.13 8,232 53.67 2.7789
2020-10-16 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 130,973 4,322 3.41 5,357 9.04 2.0339
2020-07-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 126,651 1,855 1.49 4,913 18.07 1.9789
2020-04-13 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 124,796 -1,003,173 -88.94 4,161 -91.63 1.9102
2020-01-15 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,127,969 1,545 0.14 49,698 7.40 19.8432
2019-10-08 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,126,424 4,406 0.39 46,273 -1.12 19.4771
2019-07-09 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,122,018 -1,150 -0.10 46,799 1.95 19.7072
2019-04-08 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,123,168 38,890 3.59 45,904 14.11 19.9141
2019-01-11 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,084,278 -1,108 -0.10 40,227 -14.62 19.3819
2018-10-15 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,085,386 10,180 0.95 47,117 2.61 18.7381
2018-07-18 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,075,206 -2,935 -0.27 45,917 -3.75 18.8558
2018-04-11 2018-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common 921943858 1,078,141 11,206 1.05 47,708 -0.90 19.5671
2018-01-11 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,066,935 -182,958 -14.64 48,139 -11.15 19.6269
2017-10-11 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,249,893 -59,000 -4.51 54,180 0.18 23.8536
2017-07-07 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,308,893 -16,825 -1.27 54,083 3.80 24.4274
2017-04-05 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,325,718 50,596 3.97 52,101 11.82 24.0539
2017-01-12 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,275,122 144,984 12.83 46,593 10.21 24.7918
2016-10-11 2016-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common 921943858 1,130,138 69,265 6.53 42,278 12.71 24.2676
2016-07-13 2016-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common 921943858 1,060,873 214,260 25.31 37,512 25.52 20.2561
2016-04-11 2016-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Common 921943858 846,613 846,613 29,885 17.3660
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.