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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership278,974 shares
Latest Disclosed Value $ 17,876,631
Smith, Moore & Co. reports 0.19% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 278,974 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $17,876,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 278,444 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 0.19% during the quarter. The current value of the position is $19,994,067 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)
2026-05-05 2026-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 278,974 530 0.19 17,877 2.77 1.3003
2026-01-23 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 278,444 6,641 2.44 17,394 6.80 1.3150
2025-11-12 2025-09-30 13F VANGUARD TAX-MANAGED FDS AN FTSE DEV MKT 921943858 271,803 3,378 1.26 16,286 6.43 1.2473
2025-08-13 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 268,425 -3,874 -1.42 15,303 10.56 1.2843
2025-05-15 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 272,299 6,784 2.56 13,841 9.01 1.2816
2025-02-13 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 265,515 1,691 0.64 12,697 -8.87 1.1604
2024-11-12 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 263,824 7,033 2.74 13,933 9.79 1.3304
2024-08-14 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 256,791 -3,593 -1.38 12,691 -2.86 1.3087
2024-05-13 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 260,384 -3,358 -1.27 13,063 3.40 1.3920
2024-02-13 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 263,742 962 0.37 12,633 9.97 1.4885
2023-11-15 2023-09-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 262,780 2,194 0.84 11,489 -4.53 1.5175
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 260,586 0 12,034 1.5331
2023-08-11 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 260,586 1,122 0.43 12,034 2.67 1.5331
2023-05-12 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 259,464 -4,802 -1.82 11,720 5.67 1.5932
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 264,266 1,326 0.50 11,091 16.00 1.5399
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 262,940 -14,506 -5.23 9,561 -15.54 1.4510
2022-08-12 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 277,446 -6,298 -2.22 11,320 -16.94 1.7459
2022-05-12 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 283,744 19,318 7.31 13,628 0.93 1.8599
2022-02-08 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 264,426 6,023 2.33 13,502 3.49 1.8753
2021-11-12 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 258,403 3,903 1.53 13,047 -0.50 1.9906
2021-08-10 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 254,500 10,094 4.13 13,112 9.24 1.9755
2021-05-14 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 244,406 14,317 6.22 12,003 10.49 1.9422
2021-02-16 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 230,089 -11,051 -4.58 10,863 10.14 2.0272
2020-11-12 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 241,140 -2,462 -1.01 9,863 4.38 2.0491
2020-08-10 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 243,602 -13,722 -5.33 9,449 10.14 2.0873
2020-05-15 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 257,324 -14,959 -5.49 8,579 -28.49 2.2622
2020-02-07 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 272,283 883 0.33 11,997 7.61 2.4908
2019-11-07 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 271,400 13,689 5.31 11,149 3.72 2.4664
2019-08-15 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 257,711 5,241 2.08 10,749 4.18 2.4172
2019-05-07 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 252,470 7,660 3.13 10,318 13.61 2.4545
2019-02-15 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 244,810 -4,057 -1.63 9,082 -15.66 2.4667
2018-11-15 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 248,867 7,042 2.91 10,768 3.80 2.4556
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 241,825 15,248 6.73 10,374 3.47 2.6029
2018-05-14 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 226,577 10,258 4.74 10,026 3.32 2.6869
2018-02-09 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 216,319 -8,220 -3.66 9,704 -0.44 2.6160
2017-11-02 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 224,539 3,584 1.62 9,747 6.76 2.7723
2017-08-11 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 220,955 8,823 4.16 9,130 9.51 3.0615
2017-05-08 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 212,132 -1,331 -0.62 8,337 6.88 2.9914
2017-02-02 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 213,463 2,413 1.14 7,800 -1.20 2.9730
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 211,050 -2,151 -1.01 7,895 4.72 3.1726
2016-08-10 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 213,201 -16,478 -7.17 7,539 -8.52 3.1233
2016-05-12 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 229,679 -6,121 -2.60 8,241 -4.83 3.5599
2016-02-12 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 235,800 -17,240 -6.81 8,659 -3.98 4.3047
2015-10-14 2015-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 253,040 10,848 4.48 9,018 -6.09 5.0023
2015-10-13 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238,657 9,463
2015-07-31 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 242,192 18,799 8.42 9,603 7.92 4.8795
2015-05-08 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 223,393 5,502 2.53 8,898 7.80 4.6996
2015-02-10 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 217,891 4,672 2.19 8,254 -2.61 4.3990
2014-11-07 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 213,219 16,008 8.12 8,475 0.90 4.7250
2014-07-24 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 197,211 4,349 2.25 8,399 5.53 5.0925
2014-05-01 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 192,862 5,346 2.85 7,959 1.83 4.7685
2014-02-10 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 187,516 187,516 7,816 4.8990
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.