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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership2,592,872 shares
Latest Disclosed Value $ 166,151,253
BOK Financial Private Wealth, Inc. reports 4.48% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 2,592,872 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $166,151,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,481,695 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 4.48% during the quarter. The current value of the position is $185,831,136 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)
2026-05-12 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,592,872 111,177 4.48 166,151 7.17 10.0356
2026-02-06 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,481,695 49,542 2.04 155,031 6.38 9.4885
2025-11-07 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,432,153 153,029 6.71 145,735 12.16 9.1712
2025-08-07 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,279,124 918,417 67.50 129,933 87.86 8.6667
2025-05-14 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,360,707 176,017 14.86 69,165 22.09 5.1953
2025-02-07 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,184,690 -33,428 -2.74 56,652 -11.93 4.1144
2024-11-13 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,218,118 -20,256 -1.64 64,329 5.11 4.6563
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,238,374 -20,720 -1.65 61,200 -3.12 4.4466
2024-05-01 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,259,094 -44,687 -3.43 63,169 1.15 4.7039
2024-01-30 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,303,781 -88,290 -6.34 62,451 2.61 5.0743
2023-10-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,392,071 -128,470 -8.45 60,861 -13.33 5.3246
2023-08-08 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,520,541 -1,265 -0.08 70,219 2.15 5.7235
2023-04-24 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,521,806 5,933 0.39 68,740 8.04 5.5206
2023-02-02 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,515,873 -485,023 -24.24 63,621 -12.55 5.2840
2022-11-07 2022-09-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,000,896 206,590 11.51 72,753 -0.62 6.5487
2022-11-04 2022-09-30 13F VANGUARD FTSE DEVELOPED ETF COM 921943858 696,374 -1,097,932 28,607 3.9889
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,794,306 364,083 25.46 73,208 6.57 6.5111
2022-05-09 2022-03-31 13F VANGUARD FTSE DEVELOPED ETF COM 921943858 1,430,223 -26,566 -1.82 68,694 -7.65 4.8783
2022-02-15 2021-12-31 13F VANGUARD FTSE DEVELOPED ETF COM 921943858 1,456,789 6,693 0.46 74,384 1.60 5.1257
2021-11-15 2021-09-30 13F/A-1 VANGUARD FTSE DEVELOPED ETF COM 921943858 1,450,096 57,591 4.14 73,215 2.05 5.8378
2021-11-09 2021-09-30 13F VANGUARD FTSE DEVELOPED ETF COM 921943858 696,374 -696,131 28,607 3.9889
2021-08-03 2021-06-30 13F VANGUARD FTSE DEVELOPED ETF COM 921943858 1,392,505 170,011 13.91 71,742 19.50 5.8417
2021-05-12 2021-03-31 13F VANGUARD FTSE DEVELOPED ETF COM 921943858 1,222,494 262,183 27.30 60,037 32.43 5.4608
2021-02-01 2020-12-31 13F VANGUARD FTSE DEVELOPED ETF COM 921943858 960,311 114,212 13.50 45,336 31.01 4.3177
2020-11-06 2020-09-30 13F VANGUARD FTSE DEVELOPED ETF COM 921943858 846,099 119,081 16.38 34,605 22.71 3.6054
2020-08-13 2020-06-30 13F VANGUARD FTSE DEVELOPED ETF COM 921943858 727,018 -31,092 -4.10 28,201 11.58 2.9507
2020-05-07 2020-03-31 13F VANGUARD FTSE DEVELOPED ETF COM 921943858 758,110 -53,276 -6.57 25,275 -29.30 3.0696
2020-02-05 2019-12-31 13F VANGUARD FTSE DEVELOPED ETF COM 921943858 811,386 115,012 16.52 35,750 24.97 3.0150
2019-11-08 2019-09-30 13F VANGUARD FTSE DEVELOPED ETF COM 921943858 696,374 6,098 0.88 28,607 -0.64 3.9889
2019-08-01 2019-06-30 13F Vanguard Developed Markets Index Fund COM 921943858 690,276 -67,154 -8.87 28,791 -6.99 4.2078
2019-04-30 2019-03-31 13F Vanguard Developed Markets Index Fund COM 921943858 757,430 -93,570 -11.00 30,956 -1.95 4.1318
2019-02-13 2018-12-31 13F Vanguard Developed Markets Index Fund COM 921943858 851,000 201,426 31.01 31,572 12.33 4.2847
2018-10-23 2018-09-30 13F Vanguard Developed Markets Index Fund COM 921943858 649,574 -24,350 -3.61 28,107 -2.78 4.4564
2018-08-08 2018-06-30 13F Vanguard Developed Markets Index Fund COM 921943858 673,924 -32,666 -4.62 28,911 -7.54 4.6665
2018-05-09 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 706,590 -24,039 -3.29 31,267 -4.60 5.1552
2018-02-05 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 730,629 -12,265 -1.65 32,776 1.63 5.2004
2017-11-06 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 742,894 -24,786 -3.23 32,249 1.66 5.3007
2017-07-27 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 767,680 -20,371 -2.58 31,721 2.42 4.5805
2017-05-08 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 788,051 -23,281 -2.87 30,970 4.47 4.3757
2017-02-08 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 811,332 -6,613 -0.81 29,646 -3.11 4.4948
2016-11-07 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 817,945 -14,139 -1.70 30,599 4.00 4.6354
2016-08-10 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 832,084 -39,662 -4.55 29,422 -5.93 4.6802
2016-05-12 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 871,746 -36,655 -4.04 31,278 -6.23 5.3137
2016-02-08 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 908,401 -37,683 -3.98 33,356 -1.07 5.7117
2015-10-22 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 946,084 -23,621 -2.44 33,718 -12.30 5.9156
2015-07-16 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 969,705 -44,528 -4.39 38,449 -4.82 6.3957
2015-04-30 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,014,233 1,014,233 0.00 40,397 6.6791
2015-02-03 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -2,212,570 -100.00 0 -100.00
2014-11-05 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,212,570 69,631 3.25 87,950 -3.64 14.7480
2014-08-01 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,142,939 29,374 1.39 91,268 4.63 15.1816
2014-05-05 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,113,565 54,583 2.65 87,227 1.64 15.2126
2014-01-28 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,058,982 27,762 1.37 85,818 6.74 15.4682
2013-11-08 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,031,220 -7,817 -0.38 80,396 10.75 16.1682
2013-08-13 2013-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,039,037 2,039,037 72,590 15.6763
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.