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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership8,080,270 shares
Latest Disclosed Value $ 517,784,509
Stifel Financial Corp reports 10.13% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 8,080,270 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $517,783,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,991,350 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -10.13% during the quarter. The current value of the position is $580,486,597 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)
2026-05-12 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,080,270 -911,080 -10.13 517,785 -7.82 0.1117
2026-02-13 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,991,350 -714,315 -7.36 561,691 -3.42 0.5053
2025-11-12 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,705,665 1,825,184 23.16 581,565 29.45 0.5310
2025-08-14 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,880,481 1,234,461 18.57 449,267 32.99 0.4370
2025-05-14 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,646,020 385,591 6.16 337,818 12.84 0.3591
2025-02-13 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,260,429 -1,656,763 -20.93 299,374 -28.40 0.3118
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,917,192 396,049 5.27 418,108 12.49 0.4385
2024-08-13 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,521,143 -27,703 -0.37 371,695 -1.86 0.4183
2024-05-14 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,548,846 -130,852 -1.70 378,727 2.95 0.4315
2024-02-12 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,679,698 -356,480 -4.44 367,858 4.70 0.4629
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,036,178 -47,962 -0.59 351,342 -5.89 0.4939
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,084,140 -595,056 -6.86 373,326 -4.77 0.5109
2023-05-12 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,679,196 131,750 1.54 392,039 9.28 0.5619
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,547,446 602,209 7.58 358,737 24.18 0.5385
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,945,237 356,389 4.70 288,889 -6.70 0.4730
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7,588,848 558,862 7.95 309,625 -8.30 0.4846
2022-05-13 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,029,986 -258,178 -3.54 337,649 -9.27 0.4607
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,288,164 -273,728 -3.62 372,135 -2.53 0.4919
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,561,892 276,872 3.80 381,800 1.73 0.5598
2021-08-13 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,285,020 -1,193,417 -14.08 375,325 -9.86 0.5617
2021-05-14 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,478,437 476,958 5.96 416,375 10.23 0.6864
2021-02-12 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,001,479 15,148 0.19 377,749 15.65 0.6740
2020-11-16 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,986,331 -594,596 -6.93 326,639 -1.87 0.6719
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8,580,927 -185,646 -2.12 332,854 13.84 0.7654
2020-05-14 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,766,573 1,001,586 12.90 292,391 -14.53 0.8075
2020-02-13 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,764,987 2,879,437 58.94 342,088 70.43 0.7127
2019-11-19 2019-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,885,550 353,778 7.81 200,716 6.16 0.5121
2019-11-13 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,892,487 360,715 200,999 112,670.0141
2019-08-14 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,531,772 -4,297 -0.09 189,069 1.98 0.4875
2019-05-14 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,536,069 16,457 0.36 185,390 10.60 0.5239
2019-02-13 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,519,612 240,663 5.62 167,627 -9.45 0.5420
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,278,949 416,644 10.79 185,128 11.71 0.5304
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,862,305 -172,656 -4.28 165,717 -7.17 0.5085
2018-05-11 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,034,961 200,208 5.22 178,510 3.75 0.5634
2018-02-14 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,834,753 368,811 10.64 172,060 14.36 0.5455
2017-11-13 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,465,942 225,993 6.98 150,455 12.38 0.5222
2017-08-14 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,239,949 151,428 4.90 133,884 10.27 0.4971
2017-05-10 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,088,521 690,399 28.79 121,411 38.49 0.4700
2017-02-16 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,398,122 153,192 6.82 87,668 4.37 0.3722
2016-11-15 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,244,930 212,203 10.44 84,000 16.86 0.3778
2016-08-17 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,032,727 262,511 14.83 71,878 13.17 0.3325
2016-05-16 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,770,216 1,225,887 225.21 63,516 217.55 0.3385
2016-03-21 2015-12-31 13F/A-2 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 544,329 150,253 38.13 20,002 42.32 0.1041
2016-02-26 2015-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 542,612 -1,717 19,939 0.1043
2016-02-16 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 538,343 29,114
2015-11-16 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 394,076 5,729 1.48 14,054 -8.75 0.0790
2015-08-17 2015-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 388,347 31,439 8.81 15,401 8.27 0.0796
2015-08-17 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 388,281 15,399
2015-05-14 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 356,908 160,928 82.11 14,225 91.71 0.0779
2015-02-13 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 195,980 116,878 147.76 7,420 136.01 0.0412
2014-11-13 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79,102 39,712 100.82 3,144 87.37 0.0276
2014-08-14 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,390 2,222 5.98 1,678 9.39 0.0151
2014-05-15 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,168 37,168 1,534 0.0147
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.