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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionWealth Alliance
Latest Disclosed Ownership8,705 shares
Latest Disclosed Value $ 557,804
Wealth Alliance reports 11.53% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 8,705 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $557,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,839 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -11.53% during the quarter. The current value of the position is $623,887 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)
2026-05-14 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,705 -1,134 -11.53 558 -9.28 0.0551
2026-02-13 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,839 223 2.32 615 6.60 0.0602
2025-11-07 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,616 -926 -8.78 576 -4.16 0.0593
2025-08-08 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,542 -411 -3.75 601 8.09 0.0671
2025-05-05 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,953 1,006 10.11 557 17.05 0.0674
2025-02-03 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,947 109 1.11 476 -8.48 0.0569
2024-11-04 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,838 1,492 17.88 520 25.97 0.0620
2024-08-09 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,346 257 3.18 412 1.73 0.0533
2024-05-10 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,089 18 0.22 406 4.92 0.0532
2024-01-30 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,071 -32 -0.39 387 9.04 0.0542
2023-11-09 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,103 -429 -5.03 354 -9.92 0.0559
2023-08-02 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,532 -602 -6.59 394 -4.61 0.0589
2023-05-11 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,134 504 5.84 413 13.81 0.0668
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 8,630 -499 -5.47 362 9.37 0.0643
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 9,129 108 1.20 331 -10.05 0.0653
2022-10-11 2022-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 9,021 1,885 26.42 368 7.29 0.0706
2022-05-10 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 7,136 459 6.87 343 0.59 0.0489
2022-05-10 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 4,314 207
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 6,677 382 6.07 341 7.57 0.0686
2021-11-12 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 6,295 50 0.80 317 -1.55 0.0712
2021-08-16 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 6,245 6,245 322 0.0758
2021-05-17 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 0 -6,876 -100.00 0 -100.00
2021-02-11 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,876 -316 -4.39 325 10.54 0.0958
2020-12-01 2020-09-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7,192 -4,047 -36.01 294 -32.57 0.1057
2020-11-13 2020-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7,192 -4,047 294 86,475.9294
2020-08-14 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,239 1,256 12.58 436 30.93 0.1722
2020-05-15 2020-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9,983 -121,243 -92.39 333 -94.24 0.1796
2020-02-14 2019-12-31 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 131,226 131,226 5,782 4.1098
2020-02-12 2019-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,782 5,782 4.1098
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.