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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionWESCAP Management Group, Inc.
Latest Disclosed Ownership211,649 shares
Latest Disclosed Value $ 13,562,521
WESCAP Management Group, Inc. reports 1.42% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 12, 2026 - WESCAP Management Group, Inc. filed a 13F-HR form disclosing ownership of 211,649 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $13,562,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 208,684 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 1.42% during the quarter. The current value of the position is $15,204,864 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 211,649 2,965 1.42 13,563 4.03 2.6720
2026-02-11 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 208,684 -9,845 -4.51 13,036 -0.44 2.6424
2025-11-06 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 218,529 -295 -0.13 13,094 4.96 2.7517
2025-08-07 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 218,824 37,744 20.84 12,475 35.54 2.8397
2025-05-13 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 181,080 -14,776 -7.54 9,204 -1.72 2.2457
2025-02-12 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 195,856 6,530 3.45 9,366 -6.33 2.2730
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 189,326 21,089 12.54 9,998 20.25 2.5042
2024-08-08 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 168,237 -1,649 -0.97 8,314 -2.45 2.3538
2024-05-13 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 169,886 41,183 32.00 8,523 38.27 2.4699
2024-02-06 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 128,703 -6,143 -4.56 6,165 4.56 1.9866
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 134,846 8,105 6.39 5,895 0.73 2.0996
2023-08-10 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 126,741 -187 -0.15 5,853 2.08 2.0434
2023-05-04 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 126,928 3,074 2.48 5,733 10.29 2.0195
2023-02-10 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 123,854 -49,211 -28.43 5,198 -17.39 1.8264
2022-11-03 2022-09-30 13F Vanguard Europe Pacific ETF VAN FTSE DEV MKT 921943858 173,065 -31,346 -15.33 6,292 -24.55 2.4037
2022-08-11 2022-06-30 13F Vanguard Europe Pacific ETF VAN FTSE DEV MKT 921943858 204,411 -20,445 -9.09 8,339 -22.78 2.8514
2022-05-11 2022-03-31 13F Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 224,856 -9,536 -4.07 10,799 -9.77 3.0500
2022-02-11 2021-12-31 13F Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 234,392 6,068 2.66 11,968 3.82 3.3028
2021-11-12 2021-09-30 13F Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 228,324 -5,951 -2.54 11,528 -4.48 3.3513
2021-08-02 2021-06-30 13F Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 234,275 13,899 6.31 12,069 11.52 3.5061
2021-05-07 2021-03-31 13F Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 220,376 22,748 11.51 10,822 15.99 2.9914
2021-02-10 2020-12-31 13F Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 197,628 32,897 19.97 9,330 38.49 2.7919
2020-11-12 2020-09-30 13F Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 164,731 164,731 6,737 2.2437
2019-02-11 2018-12-31 13F Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 0 -6,975 -100.00 0 -100.00
2018-11-07 2018-09-30 13F Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 6,975 0 0.00 301 0.67 0.1526
2018-08-07 2018-06-30 13F Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 6,975 0 0.00 299 -2.92 0.1442
2018-05-03 2018-03-31 13F Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 6,975 6,975 308 0.1233
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.