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
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership2,570,908 shares
Latest Disclosed Value $ 164,743,798
Coldstream Capital Management Inc reports 0.32% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 2,570,908 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $164,743,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,562,638 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 0.32% during the quarter. The current value of the position is $184,694,031 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 TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,570,908 8,270 0.32 164,744 2.91 1.7686
2026-02-09 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,562,638 -76,800 -2.91 160,088 1.22 2.0636
2025-11-19 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,639,438 -663,468 -20.09 158,155 -16.01 2.1300
2025-08-12 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,302,906 959,819 40.96 188,299 58.10 3.0801
2025-05-13 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,343,087 708,080 43.31 119,099 52.33 2.5360
2025-02-14 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,635,007 22,626 1.40 78,186 -8.18 1.6664
2024-11-18 2024-09-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,612,381 -521 -0.03 85,150 6.82 1.8397
2024-11-18 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,612,381 85,150
2024-08-07 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,612,902 115,122 7.69 79,710 6.08 1.9423
2024-05-14 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,497,780 814 0.05 75,144 4.80 1.9082
2024-02-09 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,496,966 59,018 4.10 71,705 14.06 2.0061
2023-11-02 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,437,948 97,693 7.29 62,867 1.58 2.0535
2023-08-03 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,340,255 151,099 12.71 61,893 15.23 1.9608
2023-05-15 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,189,156 181,073 17.96 53,714 26.96 1.8034
2023-01-10 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,008,083 275,554 37.62 42,309 41.56 1.5489
2022-08-08 2022-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 732,529 47,136 6.88 29,887 -9.21 1.1641
2022-08-08 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 732,529 47,136 29,887 1.2710
2022-05-11 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 685,393 227 0.03 32,919 -5.91 1.1342
2022-02-11 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 685,166 99,091 16.91 34,985 18.34 1.0984
2021-11-12 2021-09-30 13F Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 586,075 15,228 2.67 29,564 0.52 1.4328
2021-08-16 2021-06-30 13F Vanguard FTSE Developed Mkts FTSE DEV MKT ETF 921943858 570,847 564,538 8,948.14 29,410 9,387.10 1.1841
2021-06-16 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,309 6,309 310 0.0182
2020-05-27 2020-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -6,728 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,728 6,728 296 0.0243
2019-02-26 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -14,298 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,298 430 3.10 619 4.03 0.0561
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,868 52 0.38 595 -2.62 0.0601
2018-05-15 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,816 -169 -1.21 611 -2.55 0.0660
2018-02-14 2017-12-31 13F VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 13,985 43 0.31 627 3.64 0.0680
2017-11-15 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,942 1,094 8.51 605 13.94 0.0704
2017-08-14 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,848 35 0.27 531 5.36 0.0685
2017-05-09 2017-03-31 13F VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 12,813 97 0.76 504 8.39 0.0696
2017-02-09 2016-12-31 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 12,716 110 0.87 465 -1.48 0.0757
2016-11-14 2016-09-30 13F/A-2 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 12,606 -1,351 -9.68 472 -4.45 0.0837
2016-11-14 2016-09-30 13F/A-1 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 12,606 -1,351 472 0.0837
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 12,606 -1,351 472 0.0837
2016-08-09 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,957 -357 -2.49 494 -3.89 0.0875
2016-05-16 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,314 4,560 46.75 514 43.58 0.0936
2016-02-04 2015-12-31 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 9,754 9,754 358 0.0777
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.