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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionBbr Partners, Llc
Latest Disclosed Ownership35,399 shares
Latest Disclosed Value $ 2,268,367
Bbr Partners, Llc reports 4.47% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 35,399 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $2,268,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,057 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -4.47% during the quarter. The current value of the position is $2,448,549 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,399 -1,658 -4.47 2,268 -1.99 0.1266
2026-02-10 2025-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,057 2,206 6.33 2,315 10.82 0.1242
2025-11-07 2025-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,851 356 1.03 2,088 6.21 0.1204
2025-08-14 2025-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,495 3,224 10.31 1,967 23.73 0.1224
2025-05-14 2025-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,271 2,452 8.51 1,590 15.31 0.1123
2025-02-07 2024-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,819 287 1.01 1,378 -8.50 0.0962
2024-11-13 2024-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,532 14,327 100.86 1,507 114.53 0.1148
2024-08-05 2024-06-30 13F Vanguard FTSE Developed Market COM 921943858 14,205 -2,750 -16.22 702 -17.41 0.0575
2024-05-14 2024-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,955 11,873 233.63 851 249.79 0.0681
2024-02-13 2023-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,082 -1 -0.02 243 9.46 0.0249
2023-11-14 2023-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,083 124 2.50 222 -2.63 0.0250
2023-08-08 2023-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,959 -9,863 -66.54 229 -65.92 0.0253
2023-05-11 2023-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,822 3 0.02 669 7.73 0.0772
2023-02-13 2022-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,819 1,802 13.84 622 31.29 0.0699
2022-11-10 2022-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,017 -13,578 -51.05 473 -56.41 0.0606
2022-08-12 2022-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,595 -103,510 -79.56 1,085 -82.64 0.1268
2022-05-16 2022-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 130,105 130,105 6,249 0.5893
2020-11-12 2020-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -131,938 -100.00 0 -100.00
2020-08-11 2020-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131,938 57,833 78.04 5,118 107.12 0.6460
2020-05-14 2020-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,105 1,488 2.05 2,471 -22.78 0.3677
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72,617 4,621 6.80 3,200 14.57 0.3504
2019-11-12 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,996 67,996 2,793 0.4257
2019-05-10 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -10,673 -100.00 0 -100.00
2019-02-08 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,673 -5,142 -32.51 396 -42.11 0.0521
2018-11-13 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,815 15,815 684 0.0989
2016-05-12 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 0 0 0.0000
2015-11-13 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -13,250 -100.00 0 -100.00
2015-08-07 2015-06-30 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,250 0 0.00 525 -0.57 0.0649
2015-08-04 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,250 525
2015-05-14 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,250 13,250 528 0.0713
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.