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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership8,136,420 shares
Latest Disclosed Value $ 521,381,793
Regions Financial Corp reports 1.29% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 8,136,420 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $521,381,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,032,715 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 1.29% during the quarter. The current value of the position is $584,520,413 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)
2026-05-05 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,136,420 103,705 1.29 521,382 3.90 3.3854
2026-01-27 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,032,715 143,722 1.82 501,804 6.15 3.2121
2025-11-19 2025-09-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,888,993 244,667 3.20 472,708 8.47 3.0786
2025-11-19 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,888,993 244,667 472,708 2.7214
2025-07-29 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,644,326 -475,855 -5.86 435,803 5.59 3.0009
2025-05-08 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,120,181 345,953 4.45 412,749 11.02 3.0753
2025-02-14 2024-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 7,774,228 2,333,737 42.90 371,764 29.39 2.7304
2024-11-14 2024-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 5,440,491 -343,253 -5.93 287,312 0.52 2.0674
2024-07-31 2024-06-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 5,783,744 -68,065 -1.16 285,833 -2.64 2.1728
2024-04-23 2024-03-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 5,851,809 105,428 1.83 293,585 6.66 2.2282
2024-02-06 2023-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 5,746,381 140,097 2.50 275,252 12.30 2.2673
2023-11-01 2023-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 5,606,284 736,839 15.13 245,107 9.00 2.2043
2023-08-09 2023-06-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 4,869,445 143,597 3.04 224,871 105,472.77 1.9429
2023-05-12 2023-03-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 4,725,848 42,960 0.92 213 8.67 1.9160
2023-02-06 2022-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 4,682,888 230,397 5.17 197 -99.88 1.8067
2022-11-03 2022-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 4,452,491 127,030 2.94 161,892 -8.27 1.6322
2022-07-25 2022-06-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 4,325,461 -426,002 -8.97 176,479 -22.67 1.6785
2022-04-25 2022-03-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 4,751,463 530,443 12.57 228,213 5.89 1.8418
2022-01-31 2021-12-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 4,221,020 382,842 9.97 215,525 11.22 1.6804
2021-11-04 2021-09-30 13F Vanguard Group FTSE DEV MKT ETF 921943858 3,838,178 357,191 10.26 193,790 8.06 1.6749
2021-07-27 2021-06-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 3,480,987 681,193 24.33 179,340 30.43 1.5504
2021-06-02 2021-03-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 2,799,794 43,065 1.56 137,498 5.65 1.2454
2021-02-05 2020-12-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 2,756,729 -30,343 -1.09 130,145 14.17 1.2543
2020-10-15 2020-09-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 2,787,072 -35,665 -1.26 113,991 4.11 1.2434
2020-07-27 2020-06-30 13F Vanguard Group FTSE DEV MKT ETF 921943858 2,822,737 -115,895 -3.94 109,494 11.76 1.2743
2020-04-29 2020-03-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 2,938,632 -183,557 -5.88 97,974 -28.78 1.3038
2020-02-03 2019-12-31 13F Vanguard Group FTSE DEV MKT ETF 921943858 3,122,189 -17,757 -0.57 137,564 6.65 1.4430
2019-10-24 2019-09-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 3,139,946 -43,440 -1.36 128,989 -2.85 1.4323
2019-07-19 2019-06-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 3,183,386 -61,052 -1.88 132,779 0.13 1.4980
2019-04-19 2019-03-31 13F Vanguard Group FTSE DEV MKT ETF 921943858 3,244,438 -591,167 -15.41 132,600 -6.82 1.5267
2019-01-28 2018-12-31 13F VANGUARD ETF FTSE DEV MKT ETF 921943858 3,835,605 -177,425 -4.42 142,301 -18.05 1.7786
2018-10-22 2018-09-30 13F VANGUARD ETF FTSE DEV MKT ETF 921943858 4,013,030 -284,568 -6.62 173,643 -5.82 1.8728
2018-07-26 2018-06-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 4,297,598 -562,357 -11.57 184,367 -14.27 2.0817
2018-04-18 2018-03-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 4,859,955 501,257 11.50 215,053 9.98 2.4133
2018-01-18 2017-12-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 4,358,698 589,223 15.63 195,531 19.49 2.1155
2017-10-23 2017-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 3,769,475 302,069 8.71 163,633 14.21 1.8587
2017-07-31 2017-06-30 13F VANGUARD MUTUAL FUNDS - 921943858 3,467,406 592,371 20.60 143,274 26.80 1.6816
2017-05-02 2017-03-31 13F VANGUARD MUTUAL FUNDS - 921943858 2,875,035 286,993 11.09 112,989 19.48 1.3377
2017-02-03 2016-12-31 13F VANGUARD MUTUAL FUNDS - 921943858 2,588,042 192,380 8.03 94,567 5.52 1.1578
2016-10-28 2016-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 2,395,662 -302,475 -11.21 89,622 -6.06 1.1551
2016-07-26 2016-06-30 13F VANGUARD MUTUAL FUNDS - 921943858 2,698,137 95,130 3.65 95,406 2.15 1.2371
2016-05-02 2016-03-31 13F VANGUARD MUTUAL FUNDS - 921943858 2,603,007 392,896 17.78 93,396 15.08 1.2381
2016-01-29 2015-12-31 13F VANGUARD MUTUAL FUNDS - 921943858 2,210,111 65,026 3.03 81,155 6.15 1.0887
2015-10-20 2015-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 2,145,085 306,390 16.66 76,451 4.87 1.0893
2015-07-14 2015-06-30 13F VANGUARD MUTUAL FUNDS - 921943858 1,838,695 38,160 2.12 72,904 1.66 0.9678
2015-04-23 2015-03-31 13F VANGUARD MUTUAL FUNDS - 921943858 1,800,535 -92,137 -4.87 71,715 0.03 0.9217
2015-01-21 2014-12-31 13F VANGUARD MUTUAL FUNDS - 921943858 1,892,672 75,249 4.14 71,694 -0.76 0.9295
2014-10-27 2014-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 1,817,423 197,416 12.19 72,242 4.70 0.9012
2014-07-23 2014-06-30 13F VANGUARD MUTUAL FUNDS - 921943858 1,620,007 318,671 24.49 68,996 28.47 0.8452
2014-04-17 2014-03-31 13F VANGUARD MUTUAL FUNDS - 921943858 1,301,336 135,117 11.59 53,706 10.49 0.6814
2014-01-27 2013-12-31 13F VANGUARD MUTUAL FUNDS - 921943858 1,166,219 160,050 15.91 48,608 22.06 0.6007
2013-10-18 2013-09-30 13F VANGUARD MUTUAL FUNDS - 921943858 1,006,169 665,394 195.26 39,824 228.26 0.5263
2013-08-02 2013-06-30 13F VANGUARD MUT 921943858 340,775 340,775 12,132 0.1654
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.