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
InstitutionArgent Trust Co
Latest Disclosed Ownership475,835 shares
Latest Disclosed Value $ 30,491,496
Argent Trust Co reports 16.99% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 475,835 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $30,491,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 406,743 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 16.99% during the quarter. The current value of the position is $34,183,986 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F VANGUARD ETF-EQUITY 921943858 475,835 69,092 16.99 30,491 20.00 0.4030
2026-02-10 2025-12-31 13F VANGUARD ETF-EQUITY 921943858 406,743 48,977 13.69 25,409 18.53 0.8714
2025-11-12 2025-09-30 13F VANGUARD ETF-EQUITY 921943858 357,766 3,868 1.09 21,437 6.26 0.7597
2025-08-12 2025-06-30 13F VANGUARD ETF-EQUITY 921943858 353,898 38,510 12.21 20,176 25.85 0.7614
2025-05-09 2025-03-31 13F VANGUARD ETF-EQUITY 921943858 315,388 10,373 3.40 16,031 9.91 0.6580
2025-02-13 2024-12-31 13F VANGUARD ETF-EQUITY 921943858 305,015 255 0.08 14,586 -9.38 0.5946
2024-11-13 2024-09-30 13F VANGUARD ETF-EQUITY 921943858 304,760 650 0.21 16,094 7.09 0.6662
2024-08-12 2024-06-30 13F VANGUARD ETF-EQUITY 921943858 304,110 -1,244 -0.41 15,029 -1.89 0.6617
2024-05-10 2024-03-31 13F VANGUARD ETF-EQUITY 921943858 305,354 44,663 17.13 15,320 22.68 0.6891
2024-02-09 2023-12-31 13F VANGUARD ETF-EQUITY 921943858 260,691 -11,476 -4.22 12,487 4.94 0.6212
2023-11-08 2023-09-30 13F VANGUARD ETF-EQUITY 921943858 272,167 90,487 49.81 11,899 41.84 0.6523
2023-08-11 2023-06-30 13F VANGUARD ETF-EQUITY 921943858 181,680 -1,104 -0.60 8,390 1.61 0.4545
2023-05-12 2023-03-31 13F VANGUARD ETF-EQUITY 921943858 182,784 4,395 2.46 8,256 10.29 0.5230
2023-02-10 2022-12-31 13F VANGUARD ETF-EQUITY 921943858 178,389 -1,078 -0.60 7,487 14.73 0.4952
2022-11-10 2022-09-30 13F VANGUARD ETF-EQUITY 921943858 179,467 -5,406 -2.92 6,525 -13.50 0.4723
2022-08-11 2022-06-30 13F VANGUARD ETF-EQUITY 921943858 184,873 -1,297 -0.70 7,543 -15.65 0.5175
2022-05-11 2022-03-31 13F VANGUARD ETF-EQUITY 921943858 186,170 18,606 11.10 8,942 4.51 0.5451
2022-02-09 2021-12-31 13F VANGUARD ETF-EQUITY 921943858 167,564 11,964 7.69 8,556 8.91 0.5009
2021-11-09 2021-09-30 13F VANGUARD ETF-EQUITY 921943858 155,600 -10,506 -6.32 7,856 -8.20 0.5048
2021-08-09 2021-06-30 13F VANGUARD ETF-EQUITY 921943858 166,106 -59,594 -26.40 8,558 -22.79 0.5616
2021-05-12 2021-03-31 13F VANGUARD ETF-EQUITY 921943858 225,700 1,793 0.80 11,084 4.86 0.7790
2021-02-11 2020-12-31 13F VANGUARD ETF-EQUITY 921943858 223,907 14,762 7.06 10,570 23.57 0.8169
2020-11-13 2020-09-30 13F VANGUARD ETF-EQUITY 921943858 209,145 -5,515 -2.57 8,554 2.73 0.7536
2020-08-04 2020-06-30 13F VANGUARD ETF-EQUITY 921943858 214,660 -16,432 -7.11 8,327 8.09 0.7802
2020-05-11 2020-03-31 13F VANGUARD ETF-EQUITY 921943858 231,092 43,557 23.23 7,704 -6.77 0.8658
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 921943858 187,535 -25,522 -11.98 8,263 -5.59 0.7349
2019-11-12 2019-09-30 13F VANGUARD ETF-EQUITY 921943858 213,057 -3,844 -1.77 8,752 -3.26 0.8438
2019-08-13 2019-06-30 13F VANGUARD ETF-EQUITY 921943858 216,901 -6,232 -2.79 9,047 -0.79 0.9174
2019-05-15 2019-03-31 13F VANGUARD ETF-EQUITY 921943858 223,133 -7,040 -3.06 9,119 6.79 0.9548
2019-02-06 2018-12-31 13F VANGUARD ETF-EQUITY 921943858 230,173 16,627 7.79 8,539 -7.25 1.0021
2018-11-14 2018-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 213,546 451 0.21 9,206 0.71 1.0614
2019-04-15 2018-06-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 213,095 56,831 36.37 9,141 32.21 1.1148
2018-08-15 2018-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 159,850 3,586 6,857
2018-05-15 2018-03-31 13F VANGUARD ETF-EQUITY 921943858 156,264 17,517 12.63 6,914 11.07 1.9829
2018-02-12 2017-12-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 138,747 12,050 9.51 6,225 13.18 2.4359
2017-11-13 2017-09-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 126,697 8,364 7.07 5,500 12.47 2.1693
2017-08-09 2017-06-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 118,333 8,221 7.47 4,890 13.01 2.0184
2017-05-08 2017-03-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 110,112 20,716 23.17 4,327 32.49 1.7885
2017-02-14 2016-12-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 89,396 16,678 22.94 3,266 20.07 1.4449
2016-11-09 2016-09-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 72,718 8,794 13.76 2,720 20.30 1.1542
2016-08-04 2016-06-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 63,924 11,613 22.20 2,261 20.46 0.9950
2016-05-10 2016-03-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 52,311 5,281 11.23 1,877 8.69 0.9101
2016-02-11 2015-12-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 47,030 27,756 144.01 1,727 151.38 0.8596
2015-11-06 2015-09-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 19,274 4,757 32.77 687 19.27 0.3906
2015-08-10 2015-06-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 14,517 1,750 13.71 576 13.16 0.2902
2015-05-07 2015-03-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 12,767 2,718 27.05 509 33.60 0.2571
2015-02-13 2014-12-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 10,049 10,049 381 0.2291
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.