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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership17,224 shares
Latest Disclosed Value $ 1,103,714
Pinnacle Bancorp, Inc. reports 0.78% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 17,224 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,103,714 USD as of March 31, 2026. The current value of the position is $1,237,372 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)
2026-04-22 2026-03-31 13F Vanguard FTSE Developed Markets VAN FTSE DEV MKT 921943858 17,224 -135 -0.78 1,104 1.75 0.3257
2026-01-22 2025-12-31 13F Vanguard FTSE Developed Markets VAN FTSE DEV MKT 921943858 17,359 -10 -0.06 1,084 4.23 0.3179
2025-10-24 2025-09-30 13F Vanguard FTSE Developed Markets VAN FTSE DEV MKT 921943858 17,369 -9 -0.05 1,041 5.05 0.3074
2025-07-11 2025-06-30 13F Vanguard FTSE Developed Markets VAN FTSE DEV MKT 921943858 17,378 572 3.40 991 15.93 0.3057
2025-04-23 2025-03-31 13F Vanguard FTSE Developed Markets VAN FTSE DEV MKT 921943858 16,806 -60 -0.36 854 5.96 0.2785
2025-01-14 2024-12-31 13F Vanguard FTSE Developed Markets VAN FTSE DEV MKT 921943858 16,866 3,070 22.25 807 10.71 0.2623
2024-10-09 2024-09-30 13F Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858 13,796 49 0.36 729 7.22 0.1948
2024-07-15 2024-06-30 13F Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858 13,747 3,185 30.16 679 28.36 0.2006
2024-04-16 2024-03-31 13F Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858 10,562 -32 -0.30 530 4.34 0.1567
2024-01-25 2023-12-31 13F Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858 10,594 129 1.23 507 10.94 0.1661
2023-10-18 2023-09-30 13F Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858 10,465 252 2.47 458 -2.97 0.1626
2023-07-14 2023-06-30 13F Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858 10,213 279 2.81 472 5.13 0.1613
2023-04-14 2023-03-31 13F Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858 9,934 -488 -4.68 449 0.1647
2023-01-24 2022-12-31 13F Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858 10,422 1,551 17.48 0 -100.00 0.1681
2022-10-25 2022-09-30 13F Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858 8,871 -2,686 -23.24 323 -31.57 0.1395
2022-07-12 2022-06-30 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 11,557 2,684 30.25 472 10.80 0.1942
2022-04-14 2022-03-31 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 8,873 -10,122 -53.29 426 -56.08 0.1478
2022-01-19 2021-12-31 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 18,995 -19 -0.10 970 1.04 0.3429
2021-10-12 2021-09-30 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 19,014 249 1.33 960 -0.72 0.3838
2021-07-15 2021-06-30 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 18,765 -389 -2.03 967 2.76 0.4412
2021-04-26 2021-03-31 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 19,154 -922 -4.59 941 -0.74 0.4559
2021-01-13 2020-12-31 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 20,076 627 3.22 948 19.25 0.5839
2020-10-13 2020-09-30 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 19,449 0 0.00 795 5.44 0.5604
2020-07-07 2020-06-30 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 19,449 -416 -2.09 754 13.90 0.5608
2020-04-09 2020-03-31 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 19,865 -2,032 -9.28 662 -31.40 0.5655
2020-01-10 2019-12-31 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 21,897 8,742 66.45 965 78.70 0.6686
2019-10-08 2019-09-30 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 13,155 -467 -3.43 540 -4.93 0.3083
2019-07-08 2019-06-30 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 13,622 -1,157 -7.83 568 -5.96 0.3192
2019-04-05 2019-03-31 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 14,779 457 3.19 604 13.75 0.3503
2019-03-20 2018-12-31 13F Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 14,322 9,586 202.41 531 185.48 0.3266
2017-04-17 2017-03-31 13F Vanguard Europe Pacific FTSE DEV MKT ETF 921943858 4,736 4,736 186 0.1315
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.