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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,525,106 shares
Latest Disclosed Value $ 99,314,887
Whittier Trust Co reports 11.91% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,525,106 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $97,728,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,362,811 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 11.91% during the quarter. The current value of the position is $109,563,615 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)
2026-04-28 2026-03-31 13F VANGUARD FTSE INTL common 921943858 1,525,106 162,295 11.91 99,315 13.62 0.5863
2026-01-26 2025-12-31 13F VANGUARD FTSE INTL common 921943858 1,362,811 -11,657 -0.85 87,411 4.15 0.9466
2025-10-31 2025-09-30 13F VANGUARD TAX-MANAGED FDS common 921943858 1,374,468 38,176 2.86 83,925 10.17 0.9552
2025-07-30 2025-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1,336,292 -37,035 -2.70 76,182 9.13 0.9186
2025-05-02 2025-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1,373,327 -9,858 -0.71 69,806 5.56 0.9724
2025-02-11 2024-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1,383,185 -75,250 -5.16 66,130 -14.14 0.8712
2024-10-21 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1,458,435 25,472 1.78 77,020 8.78 1.0308
2024-07-29 2024-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1,432,963 63,780 4.66 70,802 3.09 1.0044
2024-05-02 2024-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1,369,183 10,291 0.76 68,678 5.51 1.0013
2024-01-11 2023-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1,358,892 -113,813 -7.73 65,091 1.09 1.0553
2023-10-27 2023-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1,472,705 74,399 5.32 64,386 -0.29 1.1443
2023-07-24 2023-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1,398,306 57,713 4.31 64,574 6.66 1.1224
2023-04-21 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858 1,340,593 88,583 7.08 60,541 15.21 1.1022
2023-01-25 2022-12-31 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,252,010 -55,703 -4.26 52,547 10.51 1.0221
2022-10-21 2022-09-30 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,307,713 66,349 5.34 47,549 -6.09 0.9965
2022-07-28 2022-06-30 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,241,364 1,532 0.12 50,635 -14.95 1.0227
2022-04-29 2022-03-31 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,239,832 105,686 9.32 59,536 2.81 1.0040
2022-01-19 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,134,146 10,501 0.93 57,910 2.07 0.9410
2021-11-01 2021-09-30 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,123,645 5,198 0.46 56,733 -1.54 1.0330
2021-07-29 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,118,447 13,073 1.18 57,622 6.15 1.0264
2021-04-26 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,105,374 75,683 7.35 54,285 11.70 1.0543
2021-01-29 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,029,691 36,376 3.66 48,601 19.63 1.0381
2020-10-30 2020-09-30 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 993,315 -5,494 -0.55 40,626 4.86 0.9673
2020-07-10 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 998,809 20,175 2.06 38,744 18.75 1.0760
2020-04-27 2020-03-31 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 978,634 -49,397 -4.81 32,627 -27.97 1.0653
2020-01-31 2019-12-31 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 1,028,031 91,898 9.82 45,295 17.81 1.1884
2019-10-18 2019-09-30 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 936,133 40,254 4.49 38,447 2.92 1.1003
2019-07-23 2019-06-30 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 895,879 -10,659 -1.18 37,358 0.85 1.0970
2019-04-29 2019-03-31 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 906,538 161,414 21.66 37,042 34.03 1.1326
2019-02-07 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 745,124 116,225 18.48 27,637 1.56 0.9508
2018-10-23 2018-09-30 13F VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 628,899 89,778 16.65 27,212 17.65 0.8490
2018-07-27 2018-06-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS NON-US EQUITY (DEVELOPED) 921943858 539,121 71,471 15.28 23,129 11.77 0.7641
2018-07-20 2018-06-30 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 24,752 -442,898 1,054
2018-05-01 2018-03-31 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITY (DEVELOPED) 921943858 467,650 39,907 9.33 20,694 7.85 0.6952
2018-02-07 2017-12-31 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITY (DEVELOPED) 921943858 427,743 28,808 7.22 19,188 10.83 0.6693
2017-10-23 2017-09-30 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITY (DEVELOPED) 921943858 398,935 11,975 3.09 17,313 8.31 0.6310
2017-07-20 2017-06-30 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITY (DEVELOPED) 921943858 386,960 45,236 13.24 15,985 19.05 0.6180
2017-04-26 2017-03-31 13F VANGUARD TAX MANAGED INTL FD NON-US EQUITIES 921943858 341,724 48,370 16.49 13,427 25.26 0.5417
2017-01-18 2016-12-31 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 293,354 132,320 82.17 10,719 78.00 0.4560
2016-11-10 2016-09-30 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 161,034 -172 -0.11 6,022 5.65 0.2623
2016-07-28 2016-06-30 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 161,206 -2,416 -1.48 5,700 -2.90 0.2511
2016-04-28 2016-03-31 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 163,622 -35,145 -17.68 5,870 -19.58 0.2596
2016-02-10 2015-12-31 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 198,767 90,066 82.86 7,299 88.46 0.3312
2015-11-12 2015-09-30 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 108,701 -3,682 -3.28 3,873 -13.06 0.1884
2015-08-13 2015-06-30 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 112,383 49,476 78.65 4,455 77.84 0.1978
2015-05-05 2015-03-31 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF NON-US EQUITIES 921943858 62,907 62,907 0.00 2,505 0.1148
2015-02-04 2014-12-31 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 0 -29,560 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 29,560 4,808 19.42 1,175 11.48 0.0573
2014-08-04 2014-06-30 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 24,752 0 0.00 1,054 3.13 0.0520
2014-05-01 2014-03-31 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 24,752 1,812 7.90 1,022 6.90 0.0524
2014-02-05 2013-12-31 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF FOREIGN EQUITIES 921943858 22,940 0 0.00 956 5.29 0.0490
2013-11-18 2013-09-30 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 22,940 22,240 3,177.14 908 3,532.00 0.0491
2013-08-14 2013-06-30 13F VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 700 700 25 0.0014
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.