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 Research Inc
Latest Disclosed Ownership24,316 shares
Latest Disclosed Value $ 1,558,169
Advisory Research Inc reports 1.21% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 14, 2026 - Advisory Research Inc filed a 13F-HR form disclosing ownership of 24,316 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,558,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,026 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 1.21% during the quarter. The current value of the position is $1,746,861 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 24,316 290 1.21 1,558 3.87 0.1627
2026-02-13 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,026 0 0.00 1,501 4.24 0.1886
2025-11-13 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,026 88 0.37 1,440 5.50 0.1891
2025-08-13 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,938 594 2.54 1,365 15.01 0.2097
2025-05-14 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,344 527 2.31 1,187 8.71 0.2092
2025-02-13 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,817 0 0.00 1,091 -9.39 0.1813
2024-11-14 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,817 0 0.00 1,205 6.83 0.2141
2024-08-13 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,817 -7,992 -25.94 1,128 -27.06 0.2121
2024-05-14 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30,809 0 0.00 1,546 4.75 0.3073
2024-02-13 2023-12-31 13F Vanguard FTSE Developed ETF ETF 921943858 30,809 0 0.00 1,476 9.58 0.2276
2023-11-13 2023-09-30 13F Vanguard FTSE Developed ETF ETF 921943858 30,809 0 0.00 1,347 -5.34 0.1870
2023-08-14 2023-06-30 13F Vanguard FTSE Developed ETF ETF 921943858 30,809 0 0.00 1,423 2.23 0.1824
2023-05-12 2023-03-31 13F Vanguard FTSE Developed ETF ETF 921943858 30,809 0 0.00 1,392 7.58 0.2287
2023-02-13 2022-12-31 13F Vanguard FTSE Developed ETF ETF 921943858 30,809 0 0.00 1,293 15.45 0.1216
2022-11-15 2022-09-30 13F Vanguard FTSE Developed ETF ETF 921943858 30,809 0 0.00 1,120 -10.90 0.1095
2022-08-17 2022-06-30 13F/A-1 Vanguard FTSE Developed ETF ETF 921943858 30,809 0 0.00 1,257 -15.07 0.1227
2022-08-15 2022-06-30 13F Vanguard FTSE Developed ETF ETF 921943858 30,809 0 1,480 0.0912
2022-05-16 2022-03-31 13F Vanguard FTSE Developed ETF ETF 921943858 30,809 0 0.00 1,480 -5.91 0.1186
2022-02-11 2021-12-31 13F Vanguard FTSE Developed ETF ETF 921943858 30,809 0 0.00 1,573 1.09 0.1238
2021-11-12 2021-09-30 13F Vanguard FTSE Developed ETF ETF 921943858 30,809 0 0.00 1,556 -1.95 0.0999
2021-08-16 2021-06-30 13F Vanguard FTSE Developed ETF ETF 921943858 30,809 0 0.00 1,587 4.89 0.1045
2021-05-12 2021-03-31 13F Vanguard FTSE Developed ETF ETF 921943858 30,809 -29,339 -48.78 1,513 -46.73 0.1066
2021-02-12 2020-12-31 13F Vanguard FTSE Developed ETF ETF 921943858 60,148 30,074 100.00 2,840 130.89 0.2082
2020-11-12 2020-09-30 13F Vanguard FTSE Developed ETF ETF 921943858 30,074 0 0.00 1,230 5.40 0.1199
2020-08-13 2020-06-30 13F Vanguard FTSE Developed ETF ETF 921943858 30,074 -2,570 -7.87 1,167 7.26 0.1038
2020-05-12 2020-03-31 13F Vanguard FTSE Developed ETF ETF 921943858 32,644 1,940 6.32 1,088 -19.59 0.0754
2020-02-11 2019-12-31 13F Vanguard FTSE Developed ETF ETF 921943858 30,704 0 0.00 1,353 7.30 0.0622
2019-11-12 2019-09-30 13F Vanguard FTSE Developed ETF ETF 921943858 30,704 0 0.00 1,261 -1.56 0.0607
2019-08-14 2019-06-30 13F Vanguard FTSE Developed ETF FTSE DEV MKT ETF 921943858 30,704 0 0.00 1,281 2.07 0.0252
2019-05-15 2019-03-31 13F Vanguard FTSE Developed ETF ETF 921943858 30,704 0 0.00 1,255 10.18 0.0242
2019-02-13 2018-12-31 13F Vanguard FTSE Developed ETF ETF 921943858 30,704 13,106 74.47 1,139 49.67 0.0241
2018-11-13 2018-09-30 13F Vanguard FTSE Developed ETF FTSE DEV MKT ETF 921943858 17,598 17,598 761 0.0124
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.