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
InstitutionDagco, Inc.
Latest Disclosed Ownership6,510 shares
Latest Disclosed Value $ 417,171
Dagco, Inc. reports 12,419.23% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 6,510 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $417,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 52 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 12,419.23% during the quarter. The current value of the position is $467,678 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)
2026-04-20 2026-03-31 13F VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 6,510 6,458 12,419.23 417 13,800.00 0.0904
2026-01-08 2025-12-31 13F VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 52 0 0.00 3 0.00 0.0008
2025-10-27 2025-09-30 13F VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 52 0 0.00 3 50.00 0.0008
2025-08-14 2025-06-30 13F VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 52 0 0.00 3 0.00 0.0008
2025-05-13 2025-03-31 13F VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858 52 52 3 0.0009
2025-02-13 2024-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -352 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 352 -19 -5.12 19 0.00 0.0076
2024-08-14 2024-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 371 2 0.54 18 0.00 0.0081
2024-05-15 2024-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 369 369 19 0.0084
2023-02-09 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 0 -11,058 -100.00 0 -100.00
2022-11-01 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,058 -3,093 -21.86 402 -30.33 0.2528
2022-07-28 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14,151 -1,043 -6.86 577 -19.19 0.2975
2022-04-21 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,194 431 2.92 714 -5.31 0.3239
2022-01-24 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,763 371 2.58 754 3.71 0.2963
2021-11-01 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,392 -335 -2.27 727 -4.22 0.3117
2021-07-12 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,727 782 5.61 759 10.80 0.3371
2021-04-28 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,945 3,406 32.32 685 37.55 0.3402
2021-01-28 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,539 5,584 112.69 498 145.32 0.2764
2020-10-19 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,955 -1,040 -17.35 203 -12.88 0.1369
2020-07-27 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,995 -200 -3.23 233 12.56 0.2342
2020-04-30 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,195 -1,775 -22.27 207 -41.03 0.2251
2020-02-06 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,970 -125 -1.54 351 5.41 0.3104
2019-10-28 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,095 -50 -0.61 333 -2.06 0.3332
2019-08-08 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,145 -385 -4.51 340 -2.58 0.3574
2019-05-13 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,530 -1,100 -11.42 349 -2.24 0.3763
2019-02-14 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,630 9,630 357 0.4431
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.