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
InstitutionKwmg, Llc
Latest Disclosed Ownership997,098 shares
Latest Disclosed Value $ 63,894,027
Kwmg, Llc reports 1.48% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 997,098 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $63,894,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 982,599 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 1.48% during the quarter. The current value of the position is $71,631,520 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)
2026-04-09 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 997,098 14,499 1.48 63,894 4.09 5.3343
2026-01-16 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 982,599 -6,511 -0.66 61,383 3.57 5.2912
2025-10-08 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 989,110 15,228 1.56 59,267 6.75 5.1925
2025-07-15 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 973,882 -4,510 -0.46 55,521 11.64 5.2143
2025-04-09 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 978,392 7,270 0.75 49,732 7.09 5.0606
2025-01-13 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 971,122 30,766 3.27 46,439 -6.49 4.7825
2024-10-07 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 940,356 11,186 1.20 49,660 8.15 4.9960
2024-07-12 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 929,170 10,048 1.09 45,920 -0.42 4.9512
2024-04-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 919,122 8,744 0.96 46,112 5.74 5.0453
2024-01-11 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 910,378 1,986 0.22 43,607 9.80 5.1072
2023-10-10 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 908,392 32,395 3.70 39,715 -1.83 4.9956
2023-07-10 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 875,997 59,675 7.31 40,454 9.71 5.0090
2023-04-06 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 816,322 15,931 1.99 36,873 9.77 4.9768
2023-01-10 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 800,391 40,994 5.40 33,592 21.66 4.7709
2022-10-26 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 759,397 47,256 6.64 27,612 -4.97 4.2464
2022-07-12 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 712,141 35,754 5.29 29,055 -10.56 4.3762
2022-04-25 2022-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 676,387 -97,857 -12.64 32,487 -17.82 4.4552
2022-04-19 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 676,387 -97,857 32,487 4.4100
2022-01-20 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 774,244 28,850 3.87 39,533 5.04 5.3480
2021-10-07 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 745,394 36,404 5.13 37,635 4.13 5.4914
2021-07-13 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 708,990 28,803 4.23 36,144 8.20 5.4205
2021-04-12 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 680,187 -19,416 -2.78 33,404 1.14 5.3257
2021-01-25 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 699,603 -11,972 -1.68 33,028 13.49 5.9040
2020-10-07 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 711,575 29,186 4.28 29,103 9.95 5.8861
2020-07-27 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 682,389 67,440 10.97 26,470 29.11 5.7246
2020-04-13 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 614,949 542 0.09 20,502 -24.27 5.4807
2020-01-10 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 614,407 33,111 5.70 27,071 13.36 5.9390
2019-10-22 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 581,296 16,635 2.95 23,880 1.39 5.7335
2019-07-10 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 564,661 31,880 5.98 23,552 8.16 5.6725
2019-04-23 2019-03-31 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 532,781 22,111 4.33 21,775 14.93 5.3999
2019-02-12 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 510,670 15,806 3.19 18,946 -11.52 5.1829
2018-11-14 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 494,864 22,463 4.76 21,413 5.66 5.4746
2018-08-09 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 472,401 31,722 7.20 20,266 3.93 5.5449
2018-04-20 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 440,679 50,228 12.86 19,500 11.33 5.7415
2018-01-26 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 390,451 28,255 7.80 17,516 11.40 5.2750
2017-11-07 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 362,196 23,733 7.01 15,723 12.43 5.1826
2017-07-25 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 338,463 28,215 9.09 13,985 14.70 4.9462
2017-05-10 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 310,248 59,244 23.60 12,193 32.94 4.7067
2017-02-13 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 251,004 31,216 14.20 9,172 11.55 3.9890
2016-10-24 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 219,788 28,306 14.78 8,222 21.43 3.9952
2016-07-21 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 191,482 20,761 12.16 6,771 10.55 3.6614
2016-05-11 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 170,721 30,542 21.79 6,125 19.00 3.6043
2016-01-22 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 140,179 17,010 13.81 5,147 17.24 3.4772
2015-10-26 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 123,169 21,971 21.71 4,390 9.39 3.3063
2015-08-11 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 101,198 15,036 17.45 4,013 10.98 2.9382
2015-05-13 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 86,162 4,212 5.14 3,616 14.07 2.8870
2015-02-13 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81,950 81,950 3,170 2.6435
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.