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
InstitutionPDS Planning, Inc
Latest Disclosed Ownership1,741,699 shares
Latest Disclosed Value $ 111,608,069
PDS Planning, Inc reports 1.61% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 1,741,699 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $111,608,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,770,112 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -1.61% during the quarter. The current value of the position is $125,123,656 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)
2026-04-21 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,741,699 -28,413 -1.61 111,608 0.93 7.3617
2026-01-26 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,770,112 -821 -0.05 110,579 4.21 7.3868
2025-10-21 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,770,933 12,055 0.69 106,114 5.83 7.3394
2025-07-24 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,758,878 67,394 3.98 100,274 16.63 7.4731
2025-04-24 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,691,484 56,290 3.44 85,978 9.95 7.2473
2025-02-10 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,635,194 63,567 4.04 78,195 -5.79 6.9467
2024-10-30 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,571,627 74,956 5.01 82,998 12.21 7.4385
2024-08-08 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,496,671 41,082 2.82 73,966 1.29 7.4626
2024-05-01 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,455,589 36,833 2.60 73,027 7.46 7.6727
2024-02-01 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,418,756 91,399 6.89 67,958 17.10 7.7403
2023-10-23 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,327,357 41,167 3.20 58,032 -2.30 7.5078
2023-07-21 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,286,190 55,561 4.51 59,396 6.85 7.5945
2023-05-02 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,230,629 46,703 3.94 55,588 11.87 7.6641
2023-01-27 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,183,926 88,355 8.06 49,689 24.74 7.9417
2022-11-02 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,095,571 104,696 10.57 39,835 -1.47 7.2516
2022-07-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 990,875 93,712 10.45 40,428 -6.18 7.3171
2022-04-18 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 897,163 58,084 6.92 43,091 0.58 7.5831
2022-01-25 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 839,079 86,970 11.56 42,843 12.82 8.1976
2021-10-22 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 752,109 61,548 8.91 37,974 6.73 8.7619
2021-07-26 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 690,561 90,028 14.99 35,578 20.64 8.6631
2021-04-20 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 600,533 53,494 9.78 29,492 14.19 8.5608
2021-01-21 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 547,039 52,931 10.71 25,826 27.79 8.8646
2020-10-19 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 494,108 26,913 5.76 20,209 11.51 8.2300
2020-08-11 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 467,195 -62,018 -11.72 18,123 2.71 8.2125
2020-04-20 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 529,213 99,343 23.11 17,644 -6.84 11.2613
2020-02-07 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 429,870 20,996 5.14 18,940 12.76 11.9516
2019-10-28 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 408,874 26,526 6.94 16,797 5.32 11.6580
2019-08-14 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 382,348 9,645 2.59 15,948 4.70 11.8611
2019-04-19 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 372,703 21,769 6.20 15,232 16.99 11.8378
2019-02-08 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 350,934 12,735 3.77 13,020 -11.03 11.1873
2018-11-02 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 338,199 40,922 13.77 14,634 14.75 12.5254
2018-07-26 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 297,277 14,252 5.04 12,753 1.83 12.5772
2018-05-03 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 283,025 9,522 3.48 12,524 2.08 12.6534
2018-02-13 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 273,503 273,503 12,269 12.4244
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.