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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionRetirement Planning Group
Latest Disclosed Ownership125,729 shares
Latest Disclosed Value $ 8,056,742
Retirement Planning Group reports 2.31% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 125,729 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $8,056,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 128,702 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -2.31% during the quarter. The current value of the position is $9,032,371 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)
2026-05-04 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 125,729 -2,973 -2.31 8,057 0.20 0.2496
2026-02-03 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 128,702 -25,595 -16.59 8,040 -13.03 0.2641
2025-10-27 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 154,297 -7,716 -4.76 9,245 0.10 0.3210
2025-07-30 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 162,013 -3,490 -2.11 9,236 9.80 0.3929
2025-04-10 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 165,503 82,474 99.33 8,412 111.89 0.3945
2025-02-18 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83,029 9,016 12.18 3,970 1.59 0.1998
2024-10-10 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 74,013 67,084 968.16 3,909 1,042.69 0.2129
2024-07-12 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,929 -46,378 -87.00 342 -87.21 0.0218
2024-04-12 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,307 5,091 10.56 2,674 15.81 0.2048
2024-01-16 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,216 -395 -0.81 2,310 8.66 0.2068
2023-10-25 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,611 190 0.39 2,125 -4.96 0.2256
2023-07-24 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,421 37 0.08 2,236 2.33 0.2232
2023-04-20 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,384 403 0.84 2,186 8.54 0.2328
2023-01-19 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47,981 -95 -0.20 2,014 15.16 0.2300
2022-10-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,076 -189 -0.39 1,748 -11.22 0.2198
2022-07-13 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 48,265 -4,088 -7.81 1,969 -21.71 0.2430
2022-04-19 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,353 -595 -1.12 2,515 -6.99 0.2748
2022-01-20 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,948 770 1.48 2,704 2.66 0.2614
2021-10-18 2021-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,178 142 0.27 2,634 -1.75 0.2995
2021-07-19 2021-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,036 2,412 4.86 2,681 10.01 0.3078
2021-04-26 2021-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,624 -9,350 -15.85 2,437 -12.46 0.3355
2021-01-27 2020-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,974 89 0.15 2,784 15.61 0.4032
2020-10-15 2020-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,885 -2,618 -4.26 2,408 0.92 0.3928
2020-08-06 2020-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,503 -4,230 -6.44 2,386 8.85 0.4383
2020-05-05 2020-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65,733 -4,650 -6.61 2,192 -29.31 0.5235
2020-01-29 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70,383 879 1.26 3,101 8.62 0.6173
2019-10-25 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 69,504 -12,418 -15.16 2,855 -16.45 0.6044
2019-07-25 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81,922 -430 -0.52 3,417 1.52 0.7749
2019-05-06 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 82,352 -2,300 -2.72 3,366 7.16 0.8125
2019-02-06 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 84,652 1,787 2.16 3,141 -12.41 0.8394
2018-11-07 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 82,865 -108 -0.13 3,586 0.73 0.9236
2018-08-07 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 82,973 -1,180 -1.40 3,560 -4.40 0.9591
2018-05-07 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 84,153 -2,297 -2.66 3,724 -3.97 1.0106
2018-01-31 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 86,450 -1,603 -1.82 3,878 1.47 1.0588
2017-10-16 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 88,053 -12,990 -12.86 3,822 -8.46 1.0906
2017-07-31 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 101,043 -2,413 -2.33 4,175 2.68 1.2541
2017-04-27 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 103,456 -6,697 -6.08 4,066 1.02 1.2363
2017-01-30 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110,153 -1,176 -1.06 4,025 -3.36 1.2872
2016-11-03 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 111,329 -36,911 -24.90 4,165 -20.55 1.3471
2016-08-03 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 148,240 -2,219 -1.47 5,242 -2.89 1.7771
2016-05-16 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 150,459 -4,143 -2.68 5,398 -4.91 1.9112
2016-02-08 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 154,602 -7,268 -4.49 5,677 -1.59 2.0975
2015-11-12 2015-09-30 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 161,870 4,780 3.04 5,769 -7.38 2.5306
2015-08-07 2015-06-30 13F VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 157,090 -30,860 -16.42 6,229 -16.79 2.5476
2015-05-13 2015-03-31 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 187,950 -420,124 -69.09 7,486 -67.50 2.9817
2015-02-24 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 608,074 6,831 1.14 23,034 -3.62 7.1021
2014-10-21 2014-09-30 13F Vanguard MSCI EAFE International ETF COM 921943858 601,243 17,152 2.94 23,899 -3.93 7.4527
2014-07-30 2014-06-30 13F Vanguard MSCI EAFE International ETF COM 921943858 584,091 12,480 2.18 24,876 5.45 7.5310
2014-07-30 2014-03-31 13F Vanguard MSCI EAFE International ETF COM 921943858 571,611 54,665 10.57 23,590 9.49 7.6142
2014-01-30 2013-12-31 13F Vanguard MSCI EAFE Internation COM 921943858 516,946 27,468 5.61 21,546 11.21 7.6606
2013-10-25 2013-09-30 13F Vanguard MSCI EAFE Internation COM 921943858 489,478 37,177 8.22 19,374 20.32 7.0260
2013-08-28 2013-06-30 13F Vanguard MSCI EAFE Internation COM 921943858 452,301 452,301 16,102 6.6236
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.