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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionBokf, Na
Latest Disclosed Ownership1,128,273 shares
Latest Disclosed Value $ 72,299,734
Bokf, Na reports 4.11% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 1,128,273 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $72,299,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,083,730 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 4.11% during the quarter. The current value of the position is $81,055,132 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)
2026-05-08 2026-03-31 13F VANGUARD FTSE DEVELOPED common 921943858 1,128,273 44,543 4.11 72,300 6.79 0.8514
2026-02-03 2025-12-31 13F VANGUARD FTSE DEVELOPED common 921943858 1,083,730 -38,605 -3.44 67,701 0.67 1.0361
2025-11-13 2025-09-30 13F VANGUARD FTSE DEVELOPED common 921943858 1,122,335 7,371 0.66 67,250 5.80 1.0117
2025-08-12 2025-06-30 13F VANGUARD FTSE DEVELOPED common 921943858 1,114,964 73,398 7.05 63,564 20.06 1.0294
2025-05-13 2025-03-31 13F VANGUARD FTSE DEVELOPED common 921943858 1,041,566 29,984 2.96 52,943 10.11 0.9361
2025-02-14 2024-12-31 13F VANGUARD FTSE DEVELOPED common 921943858 1,011,582 -29,792 -2.86 48,080 -10.97 0.8122
2024-11-14 2024-09-30 13F VANGUARD FTSE DEVELOPED common 921943858 1,041,374 1,540 0.15 54,006 5.09 0.9583
2024-08-08 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,039,834 8,669 0.84 51,389 -0.27 0.9225
2024-05-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,031,165 52,960 5.41 51,527 9.97 0.9382
2024-02-14 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 978,205 -6,142 -0.62 46,856 12.69 0.9175
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 984,347 27,371 2.86 41,579 -5.92 0.9164
2023-08-21 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 956,976 26,766 2.88 44,193 5.18 0.9001
2023-05-11 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 930,210 -74,480 -7.41 42,018 -0.35 0.8793
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,004,690 1,853 0.18 42,167 15.64 0.7782
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,002,837 -52,467 -4.97 36,463 -15.31 0.7378
2022-08-11 2022-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,055,304 -28,794 -2.66 43,057 -17.31 0.8254
2022-05-13 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,084,098 2,917 0.27 52,069 -5.68 0.8581
2022-03-11 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,081,181 52,125 5.07 55,205 6.25 0.8542
2021-11-10 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,029,056 122,942 13.57 51,957 16.76 0.8934
2021-04-21 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 906,114 26,673 3.03 44,499 7.18 0.8093
2021-02-12 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 879,441 7,518 0.86 41,519 16.42 0.7922
2020-10-30 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 871,923 25,063 2.96 35,662 8.56 0.7834
2020-08-12 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 846,860 10,188 1.22 32,849 17.76 0.7726
2020-05-13 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 836,672 22,301 2.74 27,895 -22.26 0.8037
2020-02-12 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 814,371 30,521 3.89 35,882 11.43 0.8109
2019-11-13 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 783,850 -3,124 -0.40 32,201 -1.90 0.7756
2019-08-14 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 786,974 49,988 6.78 32,825 8.98 0.7885
2019-05-15 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 736,986 46,424 6.72 30,121 17.57 0.7211
2019-02-13 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 690,562 158,233 29.72 25,620 11.23 0.7329
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 532,329 16,205 3.14 23,034 4.03 0.5781
2018-08-13 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 516,124 14,058 2.80 22,142 -0.34 0.5959
2018-05-14 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 502,066 -7,094 -1.39 22,217 -2.73 0.6310
2018-02-14 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 509,160 9,060 1.81 22,841 5.21 0.6292
2017-11-14 2017-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 500,100 21,787 4.55 21,709 9.84 0.6303
2017-08-14 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 478,313 2,037 0.43 19,764 5.59 0.6217
2017-05-15 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 476,276 14,869 3.22 18,718 11.02 0.5841
2017-02-14 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 461,407 6,543 1.44 16,860 -0.92 0.5547
2016-11-10 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 454,864 31,431 7.42 17,016 13.65 0.5633
2016-08-12 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 423,433 20,717 5.14 14,972 3.61 0.5276
2016-05-13 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 402,716 8,174 2.07 14,450 -0.26 0.5223
2016-02-09 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 394,542 -9,849 -2.44 14,488 0.52 0.5238
2015-11-13 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 404,391 -3,433 -0.84 14,413 -10.87 0.5424
2015-08-13 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 407,824 -3,028 -0.74 16,170 -1.19 0.5489
2015-05-14 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 410,852 24,631 6.38 16,364 11.85 0.5508
2015-02-12 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 386,221 -65,438 -14.49 14,630 -18.51 0.5049
2014-11-13 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 451,659 -17,445 -3.72 17,953 -10.14 0.6000
2014-08-14 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 469,104 16,106 3.56 19,979 6.86 0.6411
2014-05-14 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 452,998 9,767 2.20 18,696 1.20 0.6196
2014-02-14 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 443,231 12,477 2.90 18,474 8.36 0.6190
2013-11-12 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 430,754 9,362 2.22 17,049 13.64 0.6190
2013-08-14 2013-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 421,392 421,392 15,002 0.5668
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.