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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership2,039,445 shares
Latest Disclosed Value $ 130,687,669
Hm Payson & Co reports 688.73% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 2,039,445 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $130,687,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 258,574 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 688.73% during the quarter. The current value of the position is $146,513,729 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 2,039,445 1,780,871 688.73 130,688 709.06 0.9796
2026-02-12 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 258,574 181,898 237.23 16,153 251.61
2025-10-17 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 76,676 4,703 6.53 4,594 11.97 0.0661
2025-10-17 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71,973 -5,719 -7.36 4,103 3.90 0.0650
2025-04-29 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 77,692 -4,143 -5.06 3,949 0.92 0.0693
2025-02-07 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81,835 -8,372 -9.28 3,913 -17.85 0.0664
2024-10-28 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90,207 -7,470 -7.65 4,764 -1.33 0.0817
2024-08-13 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97,677 17 0.02 4,827 -1.47 0.0877
2024-06-20 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97,660 -12,012 -10.95 4,900 -6.74 0.0910
2024-02-13 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 109,672 -18,181 -14.22 5,253 -6.01 0.1088
2023-11-06 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 127,853 -8,908 -6.51 5,590 -11.50 0.1310
2023-07-17 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 136,761 -10,014 -6.82 6,316 -4.74 0.1418
2023-04-18 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 146,775 26,020 21.55 6,630 30.80 0.1590
2023-02-06 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 120,755 2,412 2.04 5,068 17.78 0.1262
2022-10-25 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 118,343 -30,433 -20.46 4,303 -29.11 0.1181
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 148,776 -85,014 -36.36 6,070 -45.94 0.1556
2022-05-12 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 233,790 3,481 1.51 11,229 -4.52 0.2555
2022-02-15 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 230,309 -5,984 -2.53 11,760 -1.42 0.2556
2021-11-30 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 236,293 -7,296 -3.00 11,930 -4.94 0.2904
2021-08-17 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 243,589 -1,546 -0.63 12,550 4.24 0.3059
2021-06-15 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 245,135 -8,674 -3.42 12,039 0.48 0.3205
2021-03-10 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 253,809 -331 -0.13 11,982 15.28 0.3311
2020-12-21 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 254,140 -19,421 -7.10 10,394 -2.05 0.3201
2020-08-13 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 273,561 -96,387 -26.05 10,611 -13.97 0.3558
2020-07-01 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 369,948 -142,786 -27.85 12,334 -45.40 0.4846
2020-02-18 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 512,734 -32,912 -6.03 22,591 0.79 0.7256
2019-11-12 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 545,646 -801,564 -59.50 22,415 -60.11 0.7895
2019-08-15 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,347,210 -143,949 -9.65 56,192 -7.80 2.0153
2019-07-31 2019-03-31 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 1,491,159 1,467,128 6,105.15 60,944 -31.68 2.3294
2019-02-15 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 24,031 -1,142,525 -97.94 89,200 76.71 2.6156
2018-11-30 2018-09-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,166,556 -469,708 -28.71 50,477 -28.09 2.2596
2018-08-27 2018-06-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,636,264 38,806 2.43 70,195 -0.70 2.9996
2018-05-14 2018-03-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,597,458 38,879 2.49 70,688 1.10 2.9165
2018-02-16 2017-12-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,558,579 169,563 12.21 69,917 15.95 2.8102
2017-11-06 2017-09-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,389,016 206,166 17.43 60,297 23.37 2.5931
2017-08-04 2017-06-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,182,850 153,260 14.89 48,875 20.79 2.2029
2017-05-25 2017-03-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,029,590 16,052 1.58 40,463 9.26 1.8452
2017-02-15 2016-12-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,013,538 -30,726 -2.94 37,034 -5.20 1.7642
2016-11-14 2016-09-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,044,264 -45,094 -4.14 39,066 1.42 1.9058
2016-08-08 2016-06-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,089,358 24,539 2.30 38,520 0.82 1.9230
2016-05-19 2016-03-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,064,819 41,649 4.07 38,206 1.69 1.9863
2016-02-23 2015-12-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,023,170 -79,403 -7.20 37,571 -4.39 1.9313
2015-11-02 2015-09-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,102,573 165,890 17.71 39,296 5.81 2.1297
2015-08-11 2015-06-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 936,683 -77,210 -7.62 37,139 -8.03 1.8481
2015-05-06 2015-03-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,013,893 26,778 2.71 40,383 8.00 2.0182
2015-02-10 2014-12-31 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 987,115 12,429 1.28 37,391 -3.49 1.8510
2014-11-12 2014-09-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 974,686 -9,506 -0.97 38,743 -7.57 1.9851
2014-08-13 2014-06-30 13F VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 984,192 25,671 2.68 41,916 5.96 2.1535
2014-05-07 2014-03-31 13F VANGUARD MUTUAL FUND/STO 921943858 958,521 10,053 1.06 39,559 0.07 2.0937
2014-02-10 2013-12-31 13F VANGUARD MUTUAL FUND/STO 921943858 948,468 43,037 4.75 39,532 10.31 2.1177
2013-11-13 2013-09-30 13F VANGUARD MUTUAL FUND/STO 921943858 905,431 23,060 2.61 35,837 14.09 2.0779
2013-08-13 2013-06-30 13F VANGUARD MUTUAL FUND/STO 921943858 882,371 882,371 31,412 1.8855
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.