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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionCordant, Inc.
Latest Disclosed Ownership536,709 shares
Latest Disclosed Value $ 34,392,340
Cordant, Inc. reports 2.52% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 13, 2026 - Cordant, Inc. filed a 13F-HR form disclosing ownership of 536,709 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $34,392,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 523,528 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 2.52% during the quarter. The current value of the position is $37,124,162 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)
2026-04-13 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 536,709 13,181 2.52 34,392 5.16 13.9600
2026-01-12 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 523,528 20,569 4.09 32,705 8.52 13.7126
2025-10-16 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 502,959 5,671 1.14 30,137 6.30 13.6024
2025-07-15 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 497,288 -30,593 -5.80 28,350 5.66 13.6796
2025-04-22 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 527,881 4,267 0.81 26,832 7.16 13.9730
2025-01-15 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 523,614 10,356 2.02 25,039 -7.62 13.1730
2024-10-17 2024-09-30 13F VANGUARD TAX-MANAGED FDS ETF 921943858 513,258 7,650 1.51 27,105 8.48 13.8586
2024-07-26 2024-06-30 13F VANGUARD TAX-MANAGED FDS ETF 921943858 505,608 12,191 2.47 24,987 0.94 13.9609
2024-04-16 2024-03-31 13F VANGUARD TAX-MANAGED FDS ETF 921943858 493,417 4,728 0.97 24,755 5.75 14.3514
2024-01-23 2023-12-31 13F VANGUARD TAX-MANAGED FDS ETF 921943858 488,689 -3,475 -0.71 23,408 8.79 14.3372
2023-10-31 2023-09-30 13F VANGUARD TAX-MANAGED FDS ETF 921943858 492,164 -10,166 -2.02 21,517 -7.24 14.2200
2023-07-31 2023-06-30 13F VANGUARD TAX-MANAGED FDS ETF 921943858 502,330 -27,465 -5.18 23,198 -3.06 15.0557
2023-04-21 2023-03-31 13F VANGUARD TAX-MANAGED FDS ETF 921943858 529,795 -12,453 -2.30 23,931 5.15 15.5312
2023-01-24 2022-12-31 13F VANGUARD TAX-MANAGED FDS ETF 921943858 542,248 20,833 4.00 22,758 20.04 15.3257
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS ETF 921943858 521,415 5,403 1.05 18,959 -9.95 13.8343
2022-08-17 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 516,012 108,178 26.53 21,053 7.48 14.7110
2022-05-10 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 407,834 37,432 10.11 19,588 3.57 12.0706
2022-01-25 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 370,402 -23,380 -5.94 18,913 -4.87 11.0814
2021-10-26 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 393,782 20,591 5.52 19,882 3.41 12.0930
2021-07-27 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 373,191 52,255 16.28 19,227 21.99 12.1658
2021-04-20 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 320,936 12,432 4.03 15,761 8.22 10.2324
2021-01-27 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 308,504 791 0.26 14,564 15.73 11.4575
2020-11-18 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 307,713 -19,808 -6.05 12,585 -0.94 10.6376
2020-11-18 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 327,521 21,171 6.91 12,705 24.39 11.0163
2020-11-18 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 306,350 33,073 12.10 10,214 -15.17 10.4734
2020-11-18 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 273,277 273,277 12,041 10.2295
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.