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
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership11 shares
Latest Disclosed Value $ 687
Karpus Management, Inc. ownership in VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On February 13, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 11 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $687 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 11, 2023 disclosing 0 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. The current value of the position is $790 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)
2026-02-13 2025-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 11 1
2023-05-11 2023-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 0 -5,602 -100.00 0 -100.00
2023-02-15 2022-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 5,602 -3,003 -34.90 235 -24.92 0.0079
2022-11-14 2022-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 8,605 -775 -8.26 313 -18.28 0.0110
2022-08-12 2022-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 9,380 228 2.49 383 -12.95 0.0129
2022-05-10 2022-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 9,152 -387,929 -97.70 440 -97.83 0.0134
2022-02-14 2021-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 397,081 281 0.07 20,275 1.20 0.5827
2022-02-11 2021-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 396,800 9,172 2.37 20,034 0.32 0.5961
2021-11-12 2021-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 396,800 9,172 20,034 0.6331
2021-08-13 2021-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 387,628 108,450 38.85 19,971 45.67 0.5921
2021-05-17 2021-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 279,178 22,218 8.65 13,710 13.02 0.4143
2021-02-16 2020-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 256,960 256,960 12,131 0.3812
2020-08-17 2020-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 0 -8,593 -100.00 0 -100.00
2020-05-18 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 8,593 -3,748 -30.37 286 -47.43 0.0110
2020-05-15 2019-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 12,341 -765 -5.84 544 1.12 0.0182
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 12,341 -765 544 18,181.8121
2019-10-16 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 13,106 -4,144 -24.02 538 -25.17 0.0206
2019-08-14 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 17,250 0 0.00 719 -0.14 0.0261
2019-05-15 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 17,250 -3,928 -18.55 720 -8.40 0.0262
2019-02-15 2018-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 21,178 -3,039 -12.55 786 -25.00 0.0325
2019-02-14 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 21,128 776
2018-11-14 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 24,217 -379 -1.54 1,048 -0.38 0.0423
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 24,596 -5,060 -17.06 1,052 -19.82 0.0460
2018-05-14 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 29,656 -938 -3.07 1,312 -4.37 0.0589
2018-02-14 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 30,594 -389 -1.26 1,372 2.01 0.0633
2017-12-01 2017-09-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 30,983 -991 -3.10 1,345 1.82 0.0683
2017-11-14 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 30,983 -991 1,345
2017-08-14 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 31,974 2,476 8.39 1,321 13.98 0.0668
2017-05-15 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 29,498 -9,901 -25.13 1,159 -19.51 0.0599
2017-02-14 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 39,399 -13,187 -25.08 1,440 -26.79 0.0828
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 52,586 -3,503 -6.25 1,967 -0.81 0.1039
2016-08-15 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 56,089 -6,508 -10.40 1,983 -11.71 0.1017
2016-05-13 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 62,597 -134,284 -68.21 2,246 -68.93 0.1021
2016-02-12 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 196,881 -108,332 -35.49 7,229 -33.54 0.3247
2015-11-13 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 305,213 -467,298 -60.49 10,878 -64.49 0.5052
2015-08-14 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 772,511 -57,321 -6.91 30,630 -7.33 1.4365
2015-05-15 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 829,832 -130,053 -13.55 33,052 -9.10 1.5390
2015-02-13 2014-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 959,885 -252,743 -20.84 36,360 -24.57 1.7228
2014-11-17 2014-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1,212,628 -43,520 -3.46 48,202 -9.90 2.3364
2014-08-14 2014-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1,256,148 -26,221 -2.04 53,499 1.09 2.5706
2014-05-15 2014-03-31 13F VANGUARD TAX MANAGED INTL FD F COM 921943858 1,282,369 20,744 1.64 52,923 0.64 2.7473
2014-02-14 2013-12-31 13F VANGUARD TAX MANAGED INTL FD COM 921943858 1,261,625 21,888 1.77 52,585 7.17 2.9242
2013-11-14 2013-09-30 13F VANGUARD TAX MANAGED INTL FD COM 921943858 1,239,737 106,285 9.38 49,069 21.61 3.1302
2013-08-14 2013-06-30 13F VANGUARD EUROPE PACIFIC ETF COM 921943858 1,133,452 1,133,452 40,351 2.8183
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.