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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership51,003 shares
Latest Disclosed Value $ 3,268,260
Sowell Financial Services LLC reports 1.96% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 51,003 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $3,268,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 50,022 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 1.96% during the quarter. The current value of the position is $3,664,056 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)
2026-04-20 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51,003 981 1.96 3,268 4.61 0.1209
2026-01-21 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50,022 2,004 4.17 3,125 8.59 0.1148
2025-10-17 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,018 1,325 2.84 2,877 8.12 0.1104
2025-07-14 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,693 89 0.19 2,662 12.37 0.1084
2025-04-17 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,604 -5,938 -11.30 2,369 -5.73 0.1078
2025-02-07 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,542 12,763 32.08 2,513 19.56 0.1321
2024-10-04 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39,779 -3,994 -9.12 2,101 -2.87 0.0976
2024-08-13 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,773 -4,294 -8.93 2,163 -10.32 0.1033
2024-05-03 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,067 -1,731 -3.48 2,412 1.13 0.1138
2024-01-24 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49,798 12,484 33.46 2,385 46.23 0.1292
2023-11-08 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37,314 4,676 14.33 1,631 8.23 0.1024
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,638 -21,662 -39.89 1,507 75,250.00 0.0840
2023-05-12 2023-03-31 13F VANGUARD TAX-MANAGED FDS ETF 921943858 54,300 -5,483 -9.17 2 0.00 0.1893
2023-02-09 2022-12-31 13F Vanguard FTSE Developed Mats ETF IV ETF 921943858 59,783 3,185 5.63 3 -99.90 0.1624
2022-11-15 2022-09-30 13F Vanguard FTSE Developed Mats ETF IV ETF 921943858 56,598 -23,208 -29.08 2,058 -36.79 0.2075
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 79,806 62,438 359.50 3,256 293.24 0.3009
2022-05-13 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 17,368 -72,513 -80.68 828 -81.96 0.1447
2022-02-09 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 89,881 -10,938 -10.85 4,589 -9.84 0.2631
2021-11-04 2021-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 100,819 9,128 9.96 5,090 7.75 0.3437
2021-08-05 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 91,691 -306,512 -76.97 4,724 -76.98 0.3130
2021-05-07 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 398,203 23,131 6.17 20,523 15.90 0.7143
2021-01-13 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 375,072 26,303 7.54 17,707 24.13 0.7564
2020-11-12 2020-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 348,769 39,914 12.92 14,265 19.07 0.7125
2020-08-13 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 308,855 143,038 86.26 11,980 116.71 0.6584
2020-05-12 2020-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 165,817 129,595 357.78 5,528 246.37 0.4091
2020-02-07 2019-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 36,222 19,260 113.55 1,596 128.98 0.1216
2019-11-14 2019-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 16,962 2,175 14.71 697 15.40 0.0576
2019-05-15 2019-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14,787 8,201 124.52 604 147.54 0.0674
2019-03-05 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,586 -2,053 -23.76 244 -34.76 0.0346
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,639 0 0.00 374 2.19 0.0543
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,639 1,739 25.20 366 18.45 0.0777
2018-05-10 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,900 -67 -0.96 309 -5.50 0.0772
2018-01-29 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,967 474 7.30 327 13.54 0.0799
2017-11-07 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,493 578 9.77 288 14.29 0.0751
2017-08-14 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,915 5,915 252 0.0715
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.