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
InstitutionCerity Partners LLC
Latest Disclosed Ownership20,422,031 shares
Latest Disclosed Value $ 1,309,570,455
Cerity Partners LLC reports 5.57% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 20,422,031 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,308,643,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,343,762 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 5.57% during the quarter. The current value of the position is $1,467,118,707 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)
2026-05-15 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,422,031 1,078,269 5.57 1,309,570 8.37 0.9192
2026-02-11 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,343,762 666,865 3.57 1,208,405 7.98 1.7610
2025-10-22 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,676,897 1,194,218 6.83 1,119,120 12.28 1.8148
2025-08-13 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,482,679 849,179 5.11 996,687 17.88 1.7774
2025-04-30 2025-03-31 13F VANGUARD TAX-MANAGED FDS ETF 921943858 16,633,500 -73,232 -0.44 845,481 5.82 1.7126
2025-02-13 2024-12-31 13F VANGUARD TAX-MANAGED FDS COM 921943858 16,706,732 1,274,082 8.26 798,974 -1.97 1.7333
2024-11-12 2024-09-30 13F VANGUARD TAX-MANAGED FDS Stock 921943858 15,432,650 1,700,587 12.38 814,998 20.09 1.8045
2024-08-13 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,732,063 477,215 3.60 678,638 2.19 1.7869
2024-05-14 2024-03-31 13F VANGUARD TAX-MANAGED FDS Equities 921943858 13,254,848 -5,717,647 -30.14 664,112 4.19 1.7539
2024-01-26 2023-12-31 13F VANGUARD TAX-MANAGED FDS Equity 921943858 18,972,495 7,370,621 63.53 637,424 25.67 2.0943
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS EX TRD EQ FD 921943858 11,601,874 -295,971 -2.49 507,234 -7.68 2.4668
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS EX TRD EQ FD 921943858 11,897,845 2,252,145 23.35 549,442 25.76 2.1396
2023-05-11 2023-03-31 13F VANGUARD TAX-MANAGED FDS EX TRD EQ FD 921943858 9,645,700 4,328,054 81.39 436,881 11.74 1.0303
2023-02-15 2022-12-31 13F VANGUARD TAX-MANAGED FDS EX TRD EQ FD 921943858 5,317,646 -2,079,944 -28.12 390,979 45.36 2.5040
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS EX TRD EQ FD 921943858 7,397,590 151,257 2.09 268,976 -9.02 3.2330
2022-08-10 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD EX TRD EQ FD 921943858 7,246,333 2,699,878 59.38 295,650 526.01 3.2679
2022-04-25 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD Stock 921943858 4,546,455 85,279 1.91 47,228 -25.01 0.7337
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD Stock 921943858 4,461,176 4,194,336 1,571.85 62,976 367.42 0.9584
2021-10-25 2021-09-30 13F Vanguard FTSE Developed Markets ETF ETF 921943858 266,840 -80,483 -23.17 13,473 -24.71 0.2964
2021-08-11 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 347,323 6,716 1.97 17,894 6.98 0.3916
2021-08-11 2021-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD ETF 921943858 340,607 -1,624 -0.47 16,727 3.53 0.3973
2021-05-12 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 345,301 3,070 16,958 0.5023
2021-02-11 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD ETF 921943858 342,231 20,307 6.31 16,157 22.71 0.5180
2020-11-12 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD COM 921943858 321,924 50,436 18.58 13,167 25.03 0.5417
2020-08-17 2020-06-30 13F/A-1 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 271,488 62,254 29.75 10,531 50.96 0.5817
2020-08-14 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 271,488 62,254 10,531 580,809.8357
2020-05-14 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 209,234 -141,442 -40.33 6,976 -54.85 0.4392
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 350,676 -30,666 -8.04 15,450 -1.37 0.7876
2019-10-30 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 381,342 82,058 27.42 15,665 25.49 0.9195
2019-08-14 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 299,284 61,549 25.89 12,483 28.48 0.7870
2019-05-14 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 237,735 -101,502 -29.92 9,716 -22.80 0.6542
2019-02-06 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 339,237 332,362 4,834.36 12,586 4,137.71 0.8430
2018-11-15 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,875 0 0.00 297 0.68 0.0206
2018-08-15 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,875 19 0.28 295 -2.64 0.0218
2018-05-15 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,856 -411 -5.66 303 -7.06 0.0232
2018-02-14 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,267 160 2.25 326 5.50 0.0219
2017-11-13 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,107 584 8.95 309 -61.95 0.0219
2017-08-10 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,523 -21,676 -76.87 812 -26.71 0.0680
2017-05-02 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,199 28,199 1,108 0.0925
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.