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
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership537,872 shares
Latest Disclosed Value $ 30,664,087
First Horizon Advisors, Inc. reports 7.39% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 537,872 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $30,664,083 USD as of June 30, 2025. The current value of the position is $38,640,724 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)
2025-08-06 2025-06-30 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858 537,872 37,013 7.39 30,664 20.45 0.3041
2025-04-28 2025-03-31 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858 500,859 17,051 3.52 25,459 10.04 0.7171
2025-02-03 2024-12-31 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858 483,808 -29,174 -5.69 23,136 -14.60 0.6480
2024-11-08 2024-09-30 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858 512,982 16,711 3.37 27,091 10.46 0.7526
2024-07-19 2024-06-30 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858 496,271 24,252 5.14 24,526 3.56 0.7455
2024-04-26 2024-03-31 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858 472,019 41,954 9.76 23,681 14.96 0.7320
2024-02-06 2023-12-31 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858 430,065 15,547 3.75 20,600 13.67 0.6813
2023-10-27 2023-09-30 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858 414,518 7,601 1.87 18,123 -3.56 0.6560
2023-08-03 2023-06-30 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858 406,917 -10,187 -2.44 18,791 -0.26 0.6509
2023-05-15 2023-03-31 13F VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON STOCK 921943858 417,104 -1,169 -0.28 18,841 7.33 0.6726
2023-02-10 2022-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COMMON STOCK 921943858 418,273 14,390 3.56 17,555 19.54 0.6472
2022-11-09 2022-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COMMON STOCK 921943858 403,883 12,449 3.18 14,685 -8.04 0.5886
2022-08-02 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COMMON STOCK 921943858 391,434 330,670 544.19 15,969 447.26 0.5679
2022-05-10 2022-03-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 60,764 -314,728 -83.82 2,918 -84.78 0.1233
2022-05-10 2022-03-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 60,074 2,885
2022-02-09 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 375,492 40,663 12.14 19,172 13.41 0.5790
2021-11-15 2021-09-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 334,829 49,787 17.47 16,905 15.12 0.5521
2021-11-09 2021-09-30 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 123,035 -162,007 7,969 0.1163
2021-08-09 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 285,042 40,448 16.54 14,685 22.26 0.7916
2021-05-11 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 244,594 110,154 81.94 12,011 89.24 0.6939
2021-02-11 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 134,440 1,000 0.75 6,347 16.29 0.4260
2020-11-12 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COMMON STOCK 921943858 133,440 -2,920 -2.14 5,458 3.20 0.4089
2020-07-31 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 136,360 -11,625 -7.86 5,289 7.19 0.4166
2020-05-05 2020-03-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 147,985 3,914 2.72 4,934 -22.26 0.4611
2020-01-07 2019-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 144,071 -1,516 -1.04 6,347 6.14 0.4674
2019-10-23 2019-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 145,587 402 0.28 5,980 -1.24 0.4660
2019-08-05 2019-06-30 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 145,185 -16,307 -10.10 6,055 -8.26 0.4675
2019-04-26 2019-03-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 161,492 419 0.26 6,600 10.46 0.5282
2019-02-11 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 161,073 -29,036 -15.27 5,975 -27.36 0.5325
2018-11-08 2018-09-30 13F/A-2 VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 190,109 41,419 27.86 8,226 28.97 0.6399
2018-11-05 2018-09-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 190,109 0 8,226 0.4599
2018-11-05 2018-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 161,800 13,110 7,001 0.6449
2018-08-06 2018-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 148,690 10,907 7.92 6,378 3.17 0.5350
2018-05-02 2018-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 137,783 5,772 4.37 6,182 1.71 0.6016
2018-01-25 2017-12-31 13F VANGUARD0FTSE0DEVELOPED0MARKET0ETF COMMON0STOCK 921943858 132,011 5,120 4.03 6,078 10.47 0.5777
2017-11-09 2017-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 126,891 334 0.26 5,502 2.48 0.5670
2017-08-14 2017-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 126,557 9,395 8.02 5,369 14.09 0.5843
2017-05-02 2017-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 117,162 -21,042 -15.23 4,706 -7.82 0.5359
2017-02-13 2016-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 138,204 0 0.00 5,105 0.00 0.6491
2016-10-28 2016-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 138,204 -188,490 -57.70 5,105 -55.80 0.6491
2016-07-29 2016-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 326,694 -282,378 -46.36 11,551 -47.33 1.5664
2016-05-09 2016-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 609,072 608,560 118,859.38 21,931 115,326.32 2.4435
2016-02-08 2015-12-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 512 -27,348 -98.16 19 -98.08 0.0034
2015-11-06 2015-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 27,860 4,653 20.05 992 7.94 0.1530
2015-08-03 2015-06-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 23,207 22,695 4,432.62 919 4,495.00 0.1333
2015-07-31 2015-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 520 919
2015-05-04 2015-03-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 512 512 0.00 20 0.0029
2015-02-05 2014-12-31 13F VANGUARD FTSE DEVELOPED MARKET OTR 921943858 0 -512 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 512 0 0.00 20 -9.09 0.0031
2014-11-13 2014-09-30 13F VANGUARD FTSE DEVELOPED MARKET OTR 921943858 512 0 20 0.0020
2014-08-07 2014-06-30 13F VANGUARD FTSE DEVELOPED MARKET OTR 921943858 512 0 0.00 22 4.76 0.0032
2014-05-02 2014-03-31 13F VANGUARD FTSE DEVELOPED MARKET OTR 921943858 512 0 0.00 21 0.00 0.0029
2014-02-07 2013-12-31 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 512 0 0.00 21 5.00 0.0031
2013-11-15 2013-09-30 13F VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 512 -134 -20.74 20 -13.04 0.0032
2014-02-25 2013-06-30 13F VANGUARD FTSE ETP 921943858 646 646 23 0.0118
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.