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
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership28,575 shares
Latest Disclosed Value $ 1,831,089
Continuum Advisory, LLC reports 8.69% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 28,575 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,831,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,291 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 8.69% during the quarter. The current value of the position is $2,052,828 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)
2026-04-22 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,575 2,284 8.69 1,831 11.51 0.1757
2026-02-10 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 26,291 803 3.15 1,642 7.53 0.1645
2025-10-20 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,488 -1,413 -5.25 1,527 -0.39 0.1614
2025-08-13 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,901 6,171 29.77 1,534 45.58 0.1846
2025-04-23 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,730 -9,579 -31.60 1,054 -27.33 0.1357
2025-02-18 2024-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 30,309 4 0.01 1,449 -2.75 0.1858
2024-11-15 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 30,305 -619 -2.00 1,490 -2.49 0.1903
2024-07-19 2024-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 30,924 -1,493 -4.61 1,528 -6.32 0.2203
2024-05-13 2024-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 32,417 -65,761 -66.98 1,632 -65.31 0.2443
2024-02-14 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 98,178 4,065 4.32 4,703 14.29 0.6690
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 94,113 4,141 4.60 4,115 -0.96 0.6594
2023-12-13 2023-06-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 89,972 3,530 4.08 4,155 6.40 0.6609
2023-08-10 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 89,972 3,530 4,155 0.6609
2023-12-13 2023-03-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86,442 816 0.95 3,905 8.66 0.6627
2023-05-12 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86,442 816 3,905 0.6627
2023-12-13 2022-12-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85,626 1,874 2.24 3,594 18.00 0.6484
2023-02-10 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85,626 1,874 3,594 0.6484
2023-12-13 2022-09-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83,752 1,929 2.36 3,045 -8.78 0.5370
2022-11-08 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83,752 1,929 3,045 0.5370
2023-12-13 2022-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 81,823 18,902 30.04 3,338 18.49 0.6071
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 81,823 18,902 3,338 0.6071
2023-12-13 2022-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,921 11,506 22.38 2,817 7.31 0.5348
2022-05-17 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,921 11,506 2,817 0.5348
2023-12-13 2021-12-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51,415 513 1.01 2,625 2.14 0.5905
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51,415 513 2,625 0.5905
2023-12-13 2021-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50,902 24,142 90.22 2,570 86.37 0.6886
2021-11-08 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50,902 24,142 2,570 0.6886
2023-12-13 2021-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,760 7,872 41.68 1,379 42.90 0.4286
2021-08-17 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,760 7,872 1,379 0.4286
2021-05-14 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,888 1,340 7.64 965 16.55 0.4019
2021-05-17 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,548 -1,571 -8.22 828 5.21 0.3768
2021-05-17 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,119 -4,173 -17.92 787 -13.23 0.4307
2021-05-18 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 23,292 -44,483 -65.63 907 -57.99 0.5689
2021-05-18 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,775 217 0.32 2,159 -27.48 1.4538
2021-05-17 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,558 -510 -0.75 2,977 7.43 1.7303
2021-05-18 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68,068 -1,283 -1.85 2,771 -4.65 1.8542
2021-05-18 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 69,351 -6,199 -8.21 2,906 -7.10 1.9950
2021-05-18 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75,550 -14,841 -16.42 3,128 -6.74 2.3377
2021-05-18 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90,391 -4,136 -4.38 3,354 -18.22 2.4640
2021-05-18 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 94,527 -5,691 -5.68 4,101 -4.61 2.7271
2021-05-18 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 100,218 703 0.71 4,299 -2.38 3.1489
2021-05-18 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 99,515 -29,101 -22.63 4,404 -23.67 3.6872
2021-05-18 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 128,616 9,847 8.29 5,770 11.91 4.4217
2021-05-18 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118,769 18,768 18.77 5,156 24.78 4.5192
2021-05-18 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 100,001 10,366 11.56 4,132 17.29 4.1006
2021-05-18 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 89,635 89,635 3,523 4.2292
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.