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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership1,037,450 shares
Latest Disclosed Value $ 66,479,770
Trilogy Capital Inc. reports 0.88% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 1,037,450 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $66,479,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,046,626 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -0.88% during the quarter. The current value of the position is $74,530,408 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)
2026-04-21 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,037,450 -9,176 -0.88 66,480 1.68 2.8782
2026-01-22 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,046,626 7,095 0.68 65,383 4.97 2.9220
2025-10-24 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,039,531 7,377 0.71 62,289 5.85 2.8781
2025-07-18 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,032,154 -2,820 -0.27 58,843 11.85 2.8614
2025-05-07 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,034,974 -57,358 -5.25 52,608 0.71 2.7588
2025-01-27 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,092,332 21,554 2.01 52,235 -7.63 2.6860
2024-10-21 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,070,778 66,595 6.63 56,548 13.95 2.8504
2024-07-23 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,004,183 -7,572 -0.75 49,627 -2.23 2.6938
2024-04-17 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,011,755 70,209 7.46 50,760 12.55 2.9203
2024-01-12 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 941,546 30,175 3.31 45,100 13.19 2.7905
2023-10-16 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 911,371 34,931 3.99 39,845 -3.86 2.6973
2023-07-24 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 876,440 -12,768 -1.44 41,447 3.19 2.6420
2023-04-17 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 889,208 -37,250 -4.02 40,166 3.30 2.8538
2023-02-09 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 926,458 -27,997 -2.93 38,883 12.04 2.7582
2022-10-21 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 954,455 116,203 13.86 34,704 1.47 3.1098
2022-07-20 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 838,252 86,142 11.45 34,201 -5.32 2.9766
2022-04-08 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 752,110 100,935 15.50 36,124 8.65 2.5925
2022-01-18 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 651,175 23,379 3.72 33,249 4.90 2.4936
2021-10-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 627,796 8,514 1.37 31,697 -1.67 2.4116
2021-07-14 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 619,282 5,276 0.86 32,234 6.90 2.3708
2021-04-12 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 614,006 12,024 2.00 30,154 6.10 2.3049
2021-02-05 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 601,982 1,111 0.18 28,420 15.64 2.3237
2020-11-16 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 600,871 14,280 2.43 24,576 3.14 2.3499
2020-07-22 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 586,591 -5,676 -0.96 23,827 14.35 2.3564
2020-04-28 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 592,267 22,917 4.03 20,836 -16.75 2.3061
2020-01-10 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 569,350 -33,435 -5.55 25,029 2.55 2.4547
2019-10-07 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 602,785 -106,158 -14.97 24,407 -17.42 2.6002
2019-07-11 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 708,943 -104,867 -12.89 29,556 -11.14 3.2631
2019-04-17 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 813,810 -132,620 -14.01 33,260 -5.28 3.9603
2019-01-15 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 946,430 -53,361 -5.34 35,113 -18.83 4.7229
2018-10-31 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 999,791 38,299 3.98 43,261 4.88 5.3532
2018-08-17 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 961,492 62,277 6.93 41,248 3.66 5.5503
2018-05-24 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 899,215 -350,383 -28.04 39,790 -29.02 5.7677
2018-02-07 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,249,598 1,249,598 56,057 9.1138
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.