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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionMotco
Latest Disclosed Ownership27,874 shares
Latest Disclosed Value $ 1,786,166
Motco reports 2.93% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 27,874 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,786,166 USD as of March 31, 2026. The current value of the position is $2,002,468 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)
2026-04-22 2026-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 27,874 -840 -2.93 1,786 -0.39 0.0875
2026-02-06 2025-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 28,714 471 1.67 1,794 5.97 0.1626
2025-10-22 2025-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 28,243 -500 -1.74 1,692 4.77 0.1546
2025-08-01 2025-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 28,743 101 0.35 1,616 11.00 0.1546
2025-05-07 2025-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 28,642 0 0.00 1,456 6.28 0.1538
2025-02-05 2024-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 28,642 -1,284 -4.29 1,370 -13.35 0.1405
2024-11-05 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 29,926 -15,214 -33.70 1,580 -29.15 0.1580
2024-08-07 2024-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 45,140 -9,290 -17.07 2,231 -18.32 0.1317
2024-05-09 2024-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 54,430 2,142 4.10 2,731 9.03 0.1633
2024-02-09 2023-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 52,288 -540 -1.02 2,505 8.45 0.1606
2023-11-07 2023-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 52,828 4,540 9.40 2,310 3.59 0.1580
2023-08-04 2023-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 48,288 4,032 9.11 2,230 11.51 0.1460
2023-05-09 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 44,256 10,258 30.17 1,999 40.18 0.1356
2023-02-10 2022-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 33,998 6,578 23.99 1,427 43.03 0.1060
2022-11-03 2022-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 27,420 -3,861 -12.34 997 -21.87 0.0789
2022-08-05 2022-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 31,281 3,529 12.72 1,276 -4.28 0.0959
2022-05-06 2022-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 27,752 3,603 14.92 1,333 8.11 0.0552
2022-02-08 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 24,149 -1,264 -4.97 1,233 -3.90 0.0762
2021-10-29 2021-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 25,413 1,628 6.84 1,283 4.73 0.0837
2021-08-04 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 23,785 2,187 10.13 1,225 15.46 0.0803
2021-04-16 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 21,598 797 3.83 1,061 8.04 0.0749
2021-02-05 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 20,801 -814 -3.77 982 11.09 0.0722
2020-11-10 2020-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 21,615 2,293 11.87 884 17.87 0.0707
2020-07-15 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 19,322 -333 -1.69 750 14.50 0.0645
2020-05-06 2020-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 19,655 772 4.09 655 -21.27 0.0656
2020-02-06 2019-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 18,883 481 2.61 832 10.05 0.0700
2019-11-05 2019-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 18,402 -182 -0.98 756 -2.45 0.0679
2019-08-07 2019-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 18,584 -4,326 -18.88 775 -17.20 0.0725
2019-05-02 2019-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 22,910 225 0.99 936 11.16 0.0935
2019-02-08 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 22,685 5,278 30.32 842 11.82 0.0932
2018-11-07 2018-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 17,407 543 3.22 753 4.15 0.0749
2018-08-08 2018-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 16,864 1,195 7.63 723 4.33 0.0744
2018-05-08 2018-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 15,669 929 6.30 693 4.84 0.0710
2018-02-06 2017-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 14,740 1,535 11.62 661 15.36 0.0667
2017-11-07 2017-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 13,205 1,448 12.32 573 17.90 0.0587
2017-08-08 2017-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 11,757 201 1.74 486 7.05 0.0507
2017-04-20 2017-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 11,556 3,459 42.72 454 53.38 0.0493
2017-02-10 2016-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 8,097 0 0.00 296 -2.31 0.0330
2016-11-08 2016-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 8,097 8,097 0.00 303 0.0338
2016-05-03 2016-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 0 0 0 0.0000
2016-02-04 2015-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 0 -589 -100.00 0 -100.00
2015-11-04 2015-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 589 589 -94.22 21 -94.21 0.0025
2013-10-29 2013-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 0 -10,194 -100.00 0 -100.00
2013-08-13 2013-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF Com 921943858 10,194 10,194 363 0.0462
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.