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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership1,253,008 shares
Latest Disclosed Value $ 80,292,735
Gilbert & Cook, Inc. reports 0.43% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 1,253,008 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $80,292,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,258,426 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -0.43% during the quarter. The current value of the position is $90,016,095 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)
2026-05-05 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,253,008 -5,418 -0.43 80,293 2.14 10.3708
2026-01-07 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,258,426 -5,131 -0.41 78,614 3.83 9.8814
2025-11-12 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,263,557 641 0.05 75,712 5.16 9.7287
2025-08-05 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,262,916 -22,983 -1.79 71,999 10.15 9.7299
2025-05-06 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,285,899 58,347 4.75 65,362 11.35 9.4786
2025-01-23 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,227,552 17,191 1.42 58,702 -8.16 8.2760
2024-11-07 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,210,361 -136,882 -10.16 63,919 -4.00 8.7885
2024-08-01 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,347,243 -67,299 -4.76 66,581 -6.18 9.7320
2024-05-02 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,414,542 25,107 1.81 70,968 6.63 9.6710
2024-02-13 2023-12-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,389,435 104,907 8.17 66,554 18.51 9.4197
2024-02-05 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,389,435 104,907 66,554 9.4197
2023-11-02 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,284,528 88,323 7.38 56,160 1.66 8.8578
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,196,205 32,748 2.81 55,241 5.11 8.8570
2023-05-05 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,163,457 2,082 0.18 52,553 7.82 9.0684
2023-02-09 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,161,375 481,194 70.74 48,743 87.05 8.8689
2022-11-03 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 680,181 -433,895 -38.95 26,058 -42.67 5.7938
2022-08-05 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,114,076 53,239 5.02 45,454 -10.79 8.1688
2022-05-02 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,060,837 88,064 9.05 50,952 2.58 8.2465
2022-01-19 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 972,773 68,401 7.56 49,670 8.78 7.9921
2022-01-20 2021-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 904,372 54,069 6.36 45,662 4.23 8.1703
2021-10-13 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,506 -803,797 45,662 8.1732
2021-07-13 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 850,303 28,975 3.53 43,808 8.61 7.8856
2021-04-14 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 821,328 85,378 11.60 40,335 15.87 7.9327
2021-02-11 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 735,950 191,503 35.17 34,811 55.95 7.5095
2020-11-13 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 544,447 20,966 4.01 22,322 9.93 5.2944
2020-08-05 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 523,481 15,822 3.12 20,306 19.98 5.0894
2020-05-05 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 507,659 40,796 8.74 16,925 -17.72 4.9752
2020-02-03 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 466,863 30,888 7.08 20,570 14.86 5.0401
2019-11-05 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 435,975 37,384 9.38 17,909 7.72 5.0186
2019-08-05 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 398,591 15,558 4.06 16,625 6.20 4.8602
2019-05-10 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 383,033 28,552 8.05 15,655 19.04 4.7582
2019-02-12 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 354,481 18,283 5.44 13,151 -9.60 4.6453
2018-11-07 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 336,198 19,454 6.14 14,547 7.06 4.5131
2018-07-17 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 316,744 -15,258 -4.60 13,588 -7.51 4.5816
2018-04-30 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 332,002 -22,578 -6.37 14,691 -7.64 5.1423
2018-02-01 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 354,580 -5,032 -1.40 15,906 1.89 5.5395
2017-10-31 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 359,612 -16,755 -4.45 15,611 0.38 5.7047
2017-07-20 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 376,367 -5,583 -1.46 15,552 3.60 5.4961
2017-05-22 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 381,950 22,092 6.14 15,011 14.16 6.1800
2017-05-22 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 359,858 359,858 13,149 5.8095
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.