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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionTowerpoint Wealth, LLC
Latest Disclosed Ownership255,721 shares
Latest Disclosed Value $ 16,386,589
Towerpoint Wealth, LLC reports 0.84% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 8, 2026 - Towerpoint Wealth, LLC filed a 13F-HR form disclosing ownership of 255,721 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $16,386,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 257,899 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -0.84% during the quarter. The current value of the position is $18,370,997 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)
2026-04-08 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 255,721 -2,178 -0.84 16,387 1.71 6.6131
2026-01-15 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 257,899 7,187 2.87 16,111 7.24 6.3795
2025-10-08 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250,712 2,072 0.83 15,023 5.98 6.1467
2025-07-09 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 248,640 3,580 1.46 14,175 13.79 6.2821
2025-04-09 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 245,060 -1,945 -0.79 12,456 5.46 6.1740
2025-01-15 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 247,005 -7,209 -2.84 11,812 -12.02 5.7851
2024-10-09 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 254,214 6,779 2.74 13,425 9.79 6.3618
2024-07-12 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 247,435 3,731 1.53 12,228 0.02 6.1037
2024-04-16 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 243,704 4,440 1.86 12,227 6.68 6.1420
2024-01-23 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 239,264 1,837 0.77 11,461 10.40 6.2471
2023-10-11 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 237,427 11,990 5.32 10,380 -0.29 6.1627
2023-07-20 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 225,437 -3,011 -1.32 10,411 0.89 5.8659
2023-05-15 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228,448 6,036 2.71 10,319 10.54 5.9078
2023-02-10 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 222,412 24,865 12.59 9,335 29.95 5.3863
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 197,547 3,669 1.89 7,183 -9.19 4.3303
2022-08-08 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 193,878 -9,819 -4.82 7,910 -19.15 4.7256
2022-05-16 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 203,697 -340 -0.17 9,784 -6.09 4.8570
2022-02-04 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 204,037 -7,490 -3.54 10,418 -2.45 4.9295
2021-11-12 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 211,527 1,884 0.90 10,680 -1.12 5.3183
2021-07-27 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 209,643 -5,221 -2.43 10,801 2.36 5.3655
2021-05-10 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 214,864 6,748 3.24 10,552 7.40 5.0610
2021-02-10 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 208,116 50,324 31.89 9,825 52.23 4.9139
2020-11-13 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 157,792 3,007 1.94 6,454 7.50 3.5866
2020-08-07 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 154,785 22,992 17.45 6,004 36.64 3.7376
2020-05-08 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 131,793 -91,779 -41.05 4,394 -55.40 3.4799
2020-01-15 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 223,572 742 0.33 9,851 7.61 6.5094
2019-11-05 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 222,830 3,190 1.45 9,154 2.01 6.2182
2019-08-07 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 219,640 9,466 4.50 8,974 4.47 6.2908
2019-05-13 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 210,174 17,555 9.11 8,590 20.21 5.9960
2019-02-08 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 192,619 -14,827 -7.15 7,146 -20.39 5.7293
2018-10-19 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 207,446 11,315 5.77 8,976 6.68 7.4537
2018-07-31 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 196,131 6,023 3.17 8,414 0.02 7.9089
2018-05-15 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 190,108 -3,694 -1.91 8,412 -3.24 9.3224
2018-02-14 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 193,802 193,802 8,694 11.4995
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.