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
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership90,732 shares
Latest Disclosed Value $ 5,814,112
Moors & Cabot, Inc. reports 26.20% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 90,732 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $5,814,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 71,893 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 26.20% during the quarter. The current value of the position is $6,518,187 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)
2026-05-08 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90,732 18,839 26.20 5,814 29.46 0.2489
2026-02-10 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71,893 18,762 35.31 4,491 41.09 0.1922
2025-11-14 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,131 889 1.70 3,184 6.88 0.1389
2025-08-06 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,242 6,314 13.75 2,978 27.59 0.1384
2025-05-08 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45,928 -46,608 -50.37 2,335 -47.25 0.1184
2025-02-07 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 92,536 8,398 9.98 4,425 -0.41 0.2104
2024-11-08 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 84,138 6,165 7.91 4,443 15.31 0.2207
2024-08-09 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 77,973 13,104 20.20 3,853 18.41 0.2052
2024-05-08 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64,869 32,183 98.46 3,254 107.92 0.1764
2024-02-14 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,686 16,265 99.05 1,566 118.27 0.0975
2023-11-08 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,421 4,670 39.74 718 32.29 0.0487
2023-08-10 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,751 2,103 21.80 543 24.60 0.0360
2023-05-05 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,648 316 3.39 436 11.25 0.0300
2023-02-10 2022-12-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,332 967 11.56 392 28.62 0.0273
2023-02-07 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,945 -3,420 252 0.0168
2022-11-08 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,365 655 8.50 304 -3.49 0.0232
2022-08-08 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7,710 44 0.57 315 -14.40 0.0227
2022-05-13 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,666 718 10.33 368 3.66 0.0226
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,948 85 1.24 355 3.20 0.0218
2021-12-08 2021-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,863 320 4.89 344 2.08 0.0216
2021-11-05 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 390,000 383,457 403 0.0297
2021-08-10 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,543 -260 -3.82 337 0.60 0.0236
2021-05-12 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,803 822 13.74 335 18.37 0.0256
2021-02-11 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,981 -107 -1.76 283 13.65 0.0238
2020-11-09 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,088 -792 -11.51 249 -6.39 0.0234
2020-08-13 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 6,880 -8,120 -54.13 266 -46.91 0.0283
2020-05-12 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,000 -3,702 -19.79 501 -39.05 0.0728
2020-01-28 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,702 -2,795 -13.00 822 -6.70 0.0825
2019-10-22 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,497 13,578 171.46 881 166.16 0.0971
2019-07-18 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,919 2,688 51.39 331 54.67 0.0419
2019-05-06 2019-03-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,231 5,231 214 0.0291
2019-05-01 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,462 10,462 428
2019-02-13 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -5,793 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,793 312 5.69 251 6.81 0.0307
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,481 -300 -5.19 235 -8.20 0.0317
2018-05-18 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,781 -1,025 -15.06 256 -16.34 0.0338
2018-02-13 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,806 973 16.68 306 20.95 0.0405
2017-11-16 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,833 0 0.00 253 5.86 0.0366
2017-08-15 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,833 600 11.47 239 16.59 0.0397
2017-05-15 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,233 -13,646 -72.28 205 -70.33 0.0346
2017-02-13 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,879 18,879 691 0.1137
2016-05-10 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 0 0 0.0000
2016-02-09 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -10,175 -100.00 0 -100.00
2015-11-17 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,175 -503 -4.71 362 -14.42 0.0669
2015-08-17 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,678 10,678 423 0.0688
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.