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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership9,146 shares
Latest Disclosed Value $ 586,076
Webster Bank, N. A. ownership in VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 9,146 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $586,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,146 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $657,049 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)
2026-04-17 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,146 0 0.00 586 2.63 0.0555
2026-01-23 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,146 0 0.00 571 4.20 0.0536
2025-10-23 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,146 -3,206 -25.96 548 -22.16 0.0527
2025-07-08 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,352 933 8.17 704 21.38 0.0727
2025-04-04 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,419 -200 -1.72 580 4.50 0.0638
2025-01-22 2024-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 11,619 -517 -4.26 556 -13.28 0.0597
2024-10-10 2024-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 12,136 0 0.00 641 6.84 0.0682
2024-07-12 2024-06-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 12,136 -548 -4.32 600 -5.82 0.0657
2024-04-16 2024-03-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 12,684 -3,556 -21.90 636 -18.15 0.0711
2024-01-23 2023-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 16,240 -7,036 -30.23 778 -23.60 0.0953
2023-10-10 2023-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 23,276 4,002 20.76 1,018 14.27 0.1376
2023-07-13 2023-06-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 19,274 0 0.00 890 2.30 0.1150
2023-04-13 2023-03-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 19,274 2,811 17.07 871 0.1135
2023-01-18 2022-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 16,463 4,835 41.58 1 -100.00 0.0934
2022-10-24 2022-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 11,628 2,067 21.62 423 8.46 0.0613
2022-07-12 2022-06-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 9,561 4,648 94.61 390 65.25 0.0532
2022-04-13 2022-03-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 4,913 0 0.00 236 -5.98 0.0169
2022-01-12 2021-12-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 4,913 0 0.00 251 1.21 0.0260
2021-10-12 2021-09-30 13F Vanguard Group FTSE DEV MKT ETF 921943858 4,913 -598 -10.85 248 -12.68 0.0277
2021-07-20 2021-06-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 5,511 -558 -9.19 284 -4.70 0.0311
2021-05-07 2021-03-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 6,069 0 0.00 298 3.83 0.0339
2021-01-07 2020-12-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 6,069 0 0.00 287 15.73 0.0337
2020-10-22 2020-09-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 6,069 0 0.00 248 5.53 0.0326
2020-07-09 2020-06-30 13F Vanguard Group FTSE DEV MKT ETF 921943858 6,069 -2,901 -32.34 235 -21.40 0.0333
2020-04-21 2020-03-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 8,970 -716 -7.39 299 -29.98 0.0497
2020-01-14 2019-12-31 13F Vanguard Group FTSE DEV MKT ETF 921943858 9,686 0 0.00 427 7.29 0.0546
2019-10-01 2019-09-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 9,686 -4,127 -29.88 398 -30.90 0.0539
2019-07-11 2019-06-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 13,813 4,127 42.61 576 45.45 0.0793
2019-04-10 2019-03-31 13F Vanguard Group FTSE DEV MKT ETF 921943858 9,686 0 0.00 396 10.31 0.0566
2019-01-09 2018-12-31 13F VANGUARD ETF FTSE DEV MKT ETF 921943858 9,686 0 0.00 359 -14.32 0.0580
2018-10-12 2018-09-30 13F VANGUARD ETF FTSE DEV MKT ETF 921943858 9,686 0 0.00 419 0.72 0.0584
2018-07-12 2018-06-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 9,686 0 0.00 416 -3.03 0.0601
2018-04-19 2018-03-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 9,686 9,686 429 0.0619
2017-10-12 2017-09-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 0 -926 -100.00 0 -100.00
2017-07-12 2017-06-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 926 0 0.00 38 5.56 0.0056
2017-05-01 2017-03-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 926 0 0.00 36 5.88 0.0054
2017-02-15 2016-12-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 926 926 34 0.0050
2015-01-15 2014-12-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 0 -20,926 -100.00 0 -100.00
2014-10-15 2014-09-30 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 20,926 0 0.00 832 -6.62 0.1471
2014-07-09 2014-06-30 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 20,926 -11,074 -34.61 891 -32.55 0.1537
2014-04-11 2014-03-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 32,000 0 0.00 1,321 -0.97 0.1825
2014-01-28 2013-12-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 32,000 32,000 1,334 0.1867
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.