先鋒稅務管理基金 - 先鋒富時已開發市場 ETF
US ˙ ARCA ˙ US9219438580

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership22,216 shares
Latest Disclosed Value $ 1,423,663
Advisory Alpha, LLC reports 62.02% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 22,216 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,423,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,712 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 62.02% during the quarter. The current value of the position is $1,595,997 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 22,216 8,504 62.02 1,424 66.24 0.0389
2026-02-06 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,712 908 7.09 857 10.59 0.0233
2025-11-12 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,804 1,662 14.92 775 21.89 0.0216
2025-08-01 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,142 5,795 108.38 635 134.32 0.0198
2025-05-19 2025-03-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,347 401 8.11 272 14.83 0.0092
2025-01-17 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,946 -1,018 -17.07 237 -24.84 0.0084
2024-11-12 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,964 1,066 21.76 315 29.75 0.0112
2024-08-21 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,898 593 13.77 242 12.04 0.0095
2024-05-06 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,305 4,305 216 0.0089
2022-07-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -4,481 -100.00 0 -100.00
2022-05-02 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,481 358 8.68 215 1.90 0.0139
2022-02-04 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,123 -1,118 -21.33 211 -20.38 0.0123
2021-11-09 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,241 5,241 265 0.0190
2021-02-16 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -559 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 559 -10,582 -94.98 23 -94.69 0.0049
2020-11-06 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 559 -10,582 16,897 670,960.2511
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 11,141 -5,039 -31.14 433 -20.40 0.0959
2020-04-29 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,180 2,821 21.12 545 -7.64 0.1528
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,359 407 3.14 589 10.92 0.1433
2019-11-13 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,952 -8,969 -40.92 532 -41.97 0.1573
2019-08-16 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,921 7,516 52.18 915 55.35 0.3054
2019-05-13 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,405 14,405 589 0.2134
2019-02-13 2018-12-31 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 0 -7,908 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7,908 158 2.04 717 1.27 0.1821
2018-08-13 2018-06-30 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7,750 -7,529 -49.28 708 4.73 0.1776
2018-05-15 2018-03-31 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 15,279 -49,373 -76.37 676 -75.92 0.2343
2018-02-13 2017-12-31 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 64,652 -414,501 -86.51 2,807 -86.73 0.9119
2017-11-15 2017-09-30 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 479,153 -30,198 -5.93 21,152 -1.75 5.9098
2017-08-09 2017-06-30 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 509,351 45,602 9.83 21,528 18.80 6.2373
2017-05-12 2017-03-31 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 463,749 4,788 1.04 18,121 3.58 6.2663
2017-02-15 2016-12-31 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 458,961 13,536 3.04 17,494 4.99 7.0632
2016-10-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 445,425 -21,545 -4.61 16,663 0.96 6.9774
2016-08-05 2016-06-30 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 466,970 83,115 21.65 16,505 19.93 7.5682
2016-05-04 2016-03-31 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 383,855 110,630 40.49 13,762 37.17 7.3413
2016-02-05 2015-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 273,225 18,588 7.30 10,033 10.56 5.7643
2016-02-04 2015-12-31 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 273,225 18,588 10,033 6.1983
2015-10-30 2015-09-30 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 254,637 3,610 1.44 9,075 -8.79 6.2085
2015-07-31 2015-06-30 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 251,027 7,191 2.95 9,950 2.45 6.3635
2015-04-29 2015-03-31 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 243,836 13,433 5.83 9,712 11.27 6.3015
2015-02-13 2014-12-31 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 230,403 2,338 1.03 8,728 -4.42 6.0986
2014-11-07 2014-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 228,065 19,887 9.55 9,132 3.00 6.0608
2014-11-07 2014-09-30 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 6,961,442 2,399
2014-08-15 2014-06-30 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 208,178 539 0.26 8,866 3.47 6.0393
2014-05-14 2014-03-31 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 207,639 70,525 51.44 8,569 49.94 5.9703
2014-02-14 2013-12-31 13F VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 137,114 137,114 5,715 4.0951
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.