Vanguard 세금 관리 펀드 - Vanguard FTSE 선진 시장 ETF
US ˙ ARCA ˙ US9219438580

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership3,662,931 shares
Latest Disclosed Value $ 145,895,000
Baird Robert W & Co Inc /wi/ reports 79.45% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 3,662,931 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $145,894,542 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 2,041,244 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 79.45% during the quarter. The current value of the position is $253,364,937 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)
2015-05-13 2015-03-31 13F VNGRD FTSE DEV MKTS ETF COMMON 921943858 3,662,931 1,621,687 79.45 145,895 88.68 1.4918
2015-02-12 2014-12-31 13F VNGRD MSCI EAFE ETF COMMON 921943858 2,041,244 85,974 4.40 77,322 -0.51 0.8230
2014-11-12 2014-09-30 13F VNGRD MSCI EAFE ETF COMMON 921943858 1,955,270 90,394 4.85 77,722 -2.14 1.0910
2014-08-08 2014-06-30 13F VNGRD MSCI EAFE ETF COMMON 921943858 1,864,876 76,349 4.27 79,425 7.60 1.1138
2014-05-09 2014-03-31 13F VNGRD MSCI EAFE ETF COMMON 921943858 1,788,527 34,986 2.00 73,813 0.99 1.0696
2014-02-12 2013-12-31 13F VNGRD MSCI EAFE ETF COMMON 921943858 1,753,541 206,761 13.37 73,088 19.38 1.2578
2013-11-13 2013-09-30 13F VNGRD MSCI EAFE ETF COMMON 921943858 1,546,780 207,539 15.50 61,222 28.41 1.1411
2013-08-13 2013-06-30 13F VNGRD MSCI EAFE ETF COMMON 921943858 1,339,241 1,339,241 47,677 0.9481
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.