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
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership1,174,605 shares
Latest Disclosed Value $ 75,268,717
Proffitt & Goodson Inc reports 6.51% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 1,174,605 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $75,268,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,256,430 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -6.51% during the quarter. The current value of the position is $84,383,623 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)
2026-05-06 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,174,605 -81,825 -6.51 75,269 -4.10 11.4174
2026-01-27 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,256,430 6,773 0.54 78,489 4.82 10.9388
2025-10-21 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,249,657 15,995 1.30 74,879 6.47 10.7408
2025-07-23 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,233,662 101,047 8.92 70,331 22.17 10.7194
2025-04-29 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,132,615 37,906 3.46 57,571 9.98 9.4744
2025-02-05 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,094,709 22,589 2.11 52,349 -7.54 8.6848
2024-11-04 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,072,120 4,049 0.38 56,619 7.26 9.2818
2024-07-23 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,068,071 17,465 1.66 52,784 0.14 9.3135
2024-04-24 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,050,606 4,286 0.41 52,709 5.17 9.3597
2024-01-24 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,046,320 10,936 1.06 50,119 10.72 9.4059
2023-10-19 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,035,384 2,339 0.23 45,267 -5.11 9.2888
2023-07-18 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,033,045 5,893 0.57 47,706 2.82 9.4099
2023-04-26 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,027,152 -9,610 -0.93 46,396 6.63 9.4740
2023-01-20 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,036,762 -21,941 -2.07 43,513 13.04 9.2672
2022-10-24 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,058,703 20,909 2.01 38,494 -9.09 8.3198
2022-07-25 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,037,794 17,518 1.72 42,342 -13.59 8.6562
2022-05-09 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,020,276 27,023 2.72 49,004 -3.38 8.8893
2022-01-28 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 993,253 13,026 1.33 50,716 2.47 8.9081
2021-11-01 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 980,227 13,790 1.43 49,492 -0.60 9.0274
2021-08-10 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 966,437 7,843 0.82 49,791 5.77 9.0479
2021-05-03 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 958,594 75,361 8.53 47,077 12.90 8.8982
2021-01-25 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 883,233 -29,660 -3.25 41,697 11.68 8.5487
2020-10-28 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 912,893 17,861 2.00 37,337 7.54 7.9298
2020-08-05 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 895,032 -326,360 -26.72 34,718 -14.74 7.6347
2020-04-23 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,221,392 136,159 12.55 40,721 -14.84 10.6145
2020-01-29 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,085,233 32,355 3.07 47,815 10.55 10.8192
2019-10-21 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,052,878 62,919 6.36 43,252 4.75 10.4582
2019-07-24 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 989,959 -80,058 -7.48 41,291 -5.58 10.2164
2019-04-18 2019-03-31 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 1,070,017 59,380 5.88 43,732 16.63 11.0379
2019-01-22 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,010,637 -54,632 -5.13 37,495 -18.66 10.3934
2018-11-09 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,065,269 58,562 5.82 46,094 6.73 11.5807
2018-07-20 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,006,707 -10,025 -0.99 43,188 -4.01 18.5379
2018-05-07 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,016,732 -2,096 -0.21 44,990 -1.56 19.2904
2018-01-26 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,018,828 7,611 0.75 45,705 4.12 18.9602
2017-10-24 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,011,217 76,445 8.18 43,897 13.65 19.2607
2017-08-07 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 934,772 106,397 12.84 38,625 18.65 17.2506
2017-05-08 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 828,375 57,752 7.49 32,555 15.61 15.2710
2017-02-08 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 770,623 3,395 0.44 28,159 -1.89 14.1751
2016-10-27 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 767,228 25,856 3.49 28,702 9.49 14.8509
2016-07-21 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 741,372 26,503 3.71 26,215 2.21 14.4485
2016-04-19 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 714,869 7,146 1.01 25,649 -1.30 14.6675
2016-02-03 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 707,723 92,867 15.10 25,988 18.60 15.3021
2015-10-23 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 614,856 26,273 4.46 21,913 -6.10 13.7915
2015-08-06 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 588,583 20,138 3.54 23,337 3.07 13.6069
2015-04-27 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 568,445 86,630 17.98 22,641 24.05 13.1991
2015-02-10 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 481,815 15,500 3.32 18,251 -1.54 10.7760
2014-10-22 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 466,315 15,964 3.54 18,536 -3.36 11.3728
2014-08-08 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 450,351 29,492 7.01 19,180 10.43 11.5732
2014-05-08 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 420,859 10,270 2.50 17,369 1.50 11.1535
2014-01-31 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 410,589 23,629 6.11 17,113 11.73 11.1637
2013-11-07 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 386,960 5,325 1.40 15,316 12.73 11.0450
2013-08-13 2013-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 381,635 381,635 13,586 10.4583
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.