Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US ˙ ARCA ˙ US9219438580

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership528,331 shares
Latest Disclosed Value $ 33,855,444
Abacus Planning Group, Inc. reports 2.26% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 528,331 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $33,855,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 540,549 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -2.26% during the quarter. The current value of the position is $37,955,299 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)
2026-04-07 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 528,331 -12,218 -2.26 33,855 0.26 4.5573
2026-01-16 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 540,549 -14,433 -2.60 33,768 1.55 4.4949
2025-10-22 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 554,982 81,632 17.25 33,255 23.23 4.5882
2025-07-21 2025-06-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 473,350 45,871 10.73 26,986 24.19 4.0130
2025-04-14 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 427,479 35,420 9.03 21,729 15.90 3.8062
2025-02-03 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 392,059 -734 -0.19 18,748 -9.62 3.2971
2024-10-02 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 392,793 87,302 28.58 20,743 37.40 3.7075
2024-07-31 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 305,491 19,691 6.89 15,097 5.29 2.9283
2024-04-12 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 285,800 20,708 7.81 14,339 12.92 2.8024
2024-01-19 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 265,092 11,197 4.41 12,698 14.39 2.6775
2023-10-11 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 253,895 43,413 20.63 11,100 14.20 2.7013
2023-07-07 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 210,482 18,302 9.52 9,720 11.98 2.3515
2023-04-18 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 192,180 11,544 6.39 8,681 14.50 2.2368
2023-01-19 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 180,636 38,969 27.51 7,581 47.18 2.0732
2022-10-19 2022-09-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 141,667 -12,854 -8.32 5,151 -18.29 1.5551
2022-07-18 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 154,521 65,956 74.47 6,304 48.19 1.8575
2022-04-13 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 88,565 48,576 121.47 4,254 108.33 1.1451
2022-01-18 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,989 32,529 436.05 2,042 441.64 0.5453
2021-10-19 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,460 1,000 15.48 377 13.21 0.1200
2021-07-20 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,460 6,460 333 0.1017
2019-11-01 2019-09-30 13F VANGUARD MSCI EAFE ETF ETF 921943858 0 -8,766 -100.00 0 -100.00
2019-08-12 2019-06-30 13F VANGUARD MSCI EAFE ETF ETF 921943858 8,766 8,766 366 0.2199
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.