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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionCwm, Llc
Latest Disclosed Ownership531,000 shares
Latest Disclosed Value $ 34,026,449
Cwm, Llc reports 1.99% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 531,000 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $34,026,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 541,756 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -1.99% during the quarter. The current value of the position is $38,147,040 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)
2026-05-14 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 531,000 -10,756 -1.99 34,026 103,009.09 0.0885
2026-01-26 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 541,756 63,930 13.38 34 17.86 0.0917
2025-10-15 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 477,826 5,303 1.12 29 7.69 0.0861
2025-07-25 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 472,523 -4,578 -0.96 27 8.33 0.0950
2025-05-01 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 477,101 328,033 220.06 24 242.86 0.0967
2025-02-04 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 149,068 23,428 18.65 7 16.67 0.0296
2024-10-08 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 125,640 -15,870 -11.21 7 0.00 0.0285
2024-07-10 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 141,510 -18,856 -11.76 7 -25.00 0.0330
2024-04-05 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 160,366 8,145 5.35 8 14.29 0.0391
2024-02-01 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 152,221 56,497 59.02 7 75.00 0.0392
2023-10-11 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 95,724 -19,399 -16.85 4 -20.00 0.0256
2023-08-03 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 115,123 74,155 181.01 5 400.00 0.0329
2023-05-01 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40,968 -10,739 -20.77 2 -50.00 0.0125
2023-02-01 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51,707 -9,423 -15.41 2 -99.91 0.0160
2022-10-27 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61,130 -9,364 -13.28 2,223 -22.71 0.0177
2022-07-28 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 70,494 23,071 48.65 2,876 26.25 0.0223
2022-04-21 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,423 20,256 74.56 2,278 64.24 0.0162
2022-01-31 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,167 3,846 16.49 1,387 15.39 0.0098
2021-09-15 2021-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,321 0 0.00 1,202 0.00 0.0096
2021-07-29 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,321 0 1,202 0.0096
2021-09-15 2021-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,321 0 0.00 1,202 0.00 0.0096
2021-04-27 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,342 2,021 1,245 0.0110
2021-09-15 2020-12-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,321 0 0.00 1,202 0.00 0.0096
2021-01-27 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,645 4,324 1,305 0.0122
2021-09-15 2020-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,321 0 0.00 1,202 0.00 0.0096
2020-10-19 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,539 5,218 1,167 0.0130
2021-09-15 2020-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,321 0 0.00 1,202 0.00 0.0096
2020-07-22 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 57,737 34,416 2,240 0.0266
2021-09-15 2020-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,321 0 0.00 1,202 0.00 0.0096
2020-04-28 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,474 2,153 849 0.0126
2021-09-14 2019-12-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,321 0 0.00 1,202 0.00 0.0096
2020-01-27 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,206 1,885 1,111 0.0142
2021-09-14 2019-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,321 0 0.00 1,202 0.00 0.0096
2019-10-22 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,766 14,445 1,551 0.0226
2021-09-14 2019-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,321 0 0.00 1,202 0.00 0.0096
2019-07-31 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,941 26,620 2,083 0.0345
2021-09-02 2019-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,321 -8,266 -26.17 1,202 2.56 0.0096
2019-04-22 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,427 15,840 1,938 0.0389
2019-01-25 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,587 -6,049 -16.07 1,172 -28.05 0.0293
2018-10-29 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,636 20,039 113.88 1,629 115.76 0.0416
2018-07-31 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,597 6,090 52.92 755 48.33 0.0248
2018-04-26 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,507 4,474 63.61 509 61.08 0.0202
2018-01-16 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,033 1,911 37.31 316 42.34 0.0140
2017-10-16 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,122 828 19.28 222 25.42 0.0105
2017-07-17 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,294 -10,824 -71.60 177 -70.20 0.0091
2017-04-17 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,118 10,761 246.98 594 273.58 0.0336
2017-01-19 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,357 -384 -8.10 159 -10.17 0.0097
2016-10-17 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,741 -9,639 -67.03 177 -65.16 0.0122
2016-07-21 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,380 13,135 1,055.02 508 1,028.89 0.0371
2016-04-18 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,245 -13,792 -91.72 45 -91.85 0.0040
2016-02-01 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,037 13,851 1,167.88 552 1,214.29 0.0539
2015-10-30 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,186 1,186 42 0.0042
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.