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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionStephens Inc /ar/
Latest Disclosed Ownership511,500 shares
Latest Disclosed Value $ 32,776,948
Stephens Inc /ar/ reports 1.87% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 511,500 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $32,776,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 502,121 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 1.87% during the quarter. The current value of the position is $35,380,455 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)
2026-04-28 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 511,500 9,379 1.87 32,777 4.49 0.4100
2026-02-05 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 502,121 -16,073 -3.10 31,368 1.02 0.3902
2025-10-27 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 518,194 2,471 0.48 31,050 5.61 0.3957
2025-07-29 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 515,723 -197,236 -27.66 29,401 -18.87 0.4041
2025-05-01 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 712,959 -33,949 -4.55 36,240 1.46 0.5311
2025-01-28 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 746,908 262,960 54.34 35,717 39.75 0.5008
2024-10-28 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 483,948 -7,000 -1.43 25,557 5.34 0.3626
2024-08-06 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 490,948 6,853 1.42 24,263 -0.10 0.3701
2024-05-15 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 484,095 -281,243 -36.75 24,287 -33.75 0.3767
2024-02-13 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 765,338 327,849 74.94 36,660 91.66 0.6324
2023-11-14 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 437,489 5,026 1.16 19,127 -4.23 0.3667
2023-08-14 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 432,463 9,328 2.20 19,971 4.49 0.3593
2023-05-15 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 423,135 5,593 1.34 19,113 9.06 0.3667
2023-02-14 2022-12-31 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 417,542 -56,366 -11.89 17,524 1.70 0.3591
2023-01-25 2022-12-31 13F VANGUARD TAX-MANAGED FDS AN FTSE DEV MKT 921943858 417,542 -56,366 18 0.3590
2022-11-02 2022-09-30 13F VANGUARD TAX-MANAGED FDS AN FTSE DEV MKT 921943858 473,908 9,846 2.12 17,231 -8.99 0.3679
2022-08-03 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD AN FTSE DEV MKT 921943858 464,062 -13,787 -2.89 18,934 -17.50 0.3820
2022-05-04 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD TSE DEV MKT ETF 921943858 477,849 -101,918 -17.58 22,951 -22.47 0.3742
2022-03-07 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD TSE DEV MKT ETF 921943858 579,767 2,456 0.43 29,603 1.56 0.4479
2021-10-27 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 577,311 -5,738 -0.98 29,148 -2.97 0.4509
2021-08-12 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 583,049 32,888 5.98 30,039 11.18 0.4498
2021-05-14 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 550,161 15,823 2.96 27,018 7.10 0.4437
2021-02-10 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 534,338 1,139 0.21 25,226 15.67 0.4526
2020-11-13 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 533,199 465 0.09 21,808 5.53 0.4293
2020-08-24 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 532,734 107 0.02 20,665 16.37 0.4443
2020-05-14 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 532,627 18,521 3.60 17,758 -21.60 0.4729
2020-02-14 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 514,106 30,357 6.28 22,651 13.98 0.4746
2019-10-18 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 483,749 4,698 0.98 19,872 -0.55 0.4372
2019-08-01 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 479,051 24,073 5.29 19,981 7.45 0.4526
2019-05-03 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 454,978 30,321 7.14 18,595 18.03 0.4411
2019-02-11 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 424,657 14,007 3.41 15,755 -11.33 0.4470
2018-11-14 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 410,650 36,882 9.87 17,769 10.81 0.4420
2018-08-10 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 373,768 8,479 2.32 16,035 -0.80 0.4845
2018-05-03 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 365,289 20,479 5.94 16,164 4.50 0.6028
2018-02-05 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 344,810 23,464 7.30 15,468 10.88 0.5787
2017-11-08 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 321,346 48,783 17.90 13,950 23.87 0.5039
2017-08-10 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 272,563 22,019 8.79 11,262 14.38 0.3864
2017-05-11 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 250,544 21,642 9.45 9,846 17.72 0.3580
2017-02-09 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 228,902 13,479 6.26 8,364 3.78 0.3410
2016-11-30 2016-09-30 13F/A-2 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 215,423 1,815 0.85 8,059 6.70 0.3528
2016-11-10 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 215,423 8,059
2016-08-05 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 213,608 -7,456 -3.37 7,553 -4.78 0.3369
2016-05-05 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 221,064 -16,025 -6.76 7,932 -8.89 0.3882
2016-02-10 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 237,089 29,178 14.03 8,706 17.49 0.4366
2015-11-03 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 207,911 4,779 2.35 7,410 -8.00 0.3859
2015-07-29 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 203,132 -2,822 -1.37 8,054 -1.82 0.3654
2015-05-06 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 205,954 -153,437 -42.69 8,203 -39.75 0.3737
2015-02-12 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 359,391 -79,104 -18.04 13,614 -21.89 0.6443
2014-11-14 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 438,495 35,084 8.70 17,430 1.45 0.8622
2014-08-15 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 403,411 234,220 138.44 17,181 146.08 0.8653
2014-05-13 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 169,191 139,488 469.61 6,982 463.97 0.3805
2014-02-14 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 29,703 -2,801 -8.62 1,238 -3.81 0.0614
2013-11-06 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 32,504 -1,407 -4.15 1,287 6.63 0.0694
2013-08-12 2013-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 33,911 33,911 1,207 0.0674
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.