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
InstitutionWealth Group Ltd
Latest Disclosed Ownership5,916 shares
Latest Disclosed Value $ 379,097
Wealth Group Ltd reports 2.58% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 10, 2026 - Wealth Group Ltd filed a 13F-HR form disclosing ownership of 5,916 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $379,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,767 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 2.58% during the quarter. The current value of the position is $425,005 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)
2026-04-10 2026-03-31 13F Vanguard VAN FTSE DEV MKT 921943858 5,916 149 2.58 379 5.28 0.0863
2026-01-12 2025-12-31 13F Vanguard VAN FTSE DEV MKT 921943858 5,767 419 7.83 360 12.50 0.0806
2025-10-08 2025-09-30 13F Vanguard VAN FTSE DEV MKT 921943858 5,348 -234 -4.19 320 0.63 0.0742
2025-07-16 2025-06-30 13F Vanguard VAN FTSE DEV MKT 921943858 5,582 0 0.00 318 12.37 0.0810
2025-04-10 2025-03-31 13F Vanguard VAN FTSE DEV MKT 921943858 5,582 -202 -3.49 284 2.54 0.0831
2025-01-08 2024-12-31 13F Vanguard VAN FTSE DEV MKT 921943858 5,784 0 0.00 277 -9.51 0.0800
2024-10-08 2024-09-30 13F Vanguard VAN FTSE DEV MKT 921943858 5,784 0 0.00 305 7.02 0.0889
2024-07-09 2024-06-30 13F Vanguard VAN FTSE DEV MKT 921943858 5,784 -3,447 -37.34 286 -38.58 0.0863
2024-05-14 2024-03-31 13F Vanguard VAN FTSE DEV MKT 921943858 9,231 3,447 59.60 465 69.34 0.1431
2024-02-08 2023-12-31 13F Vanguard VAN FTSE DEV MKT 921943858 5,784 5,784 275 0.0908
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.