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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionParthenon Llc
Latest Disclosed Ownership82,625 shares
Latest Disclosed Value $ 5,294,610
Parthenon Llc reports 1.04% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 82,625 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $5,294,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 81,775 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 1.04% during the quarter. The current value of the position is $5,935,780 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 82,625 850 1.04 5,295 3.64 0.6053
2026-01-23 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81,775 -3,496 -4.10 5,108 -0.02 0.5513
2025-10-31 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85,271 3,110 3.79 5,109 9.10 0.5661
2025-07-29 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 82,161 700 0.86 4,684 13.12 0.5358
2025-05-02 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81,461 485 0.60 4,141 6.92 0.5092
2025-02-03 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80,976 -1,035 -1.26 3,872 -10.60 0.4684
2024-11-05 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 82,011 310 0.38 4,331 7.28 0.5172
2024-08-08 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81,701 1,245 1.55 4,038 0.02 0.5129
2024-04-30 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80,456 10,810 15.52 4,036 20.98 0.5117
2024-02-05 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69,646 2,335 3.47 3,336 13.39 0.4612
2023-10-30 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 67,311 1,300 1.97 2,943 -3.48 0.4415
2023-07-27 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66,011 575 0.88 3,048 3.15 0.4404
2023-05-08 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65,436 9,373 16.72 2,956 25.64 0.4524
2023-02-08 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,063 250 0.45 2,353 15.92 0.3860
2022-11-01 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55,813 12,285 28.22 2,029 14.25 0.3662
2022-07-29 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 43,528 1,905 4.58 1,776 -11.16 0.3012
2022-05-09 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,623 1,405 3.49 1,999 -2.68 0.2898
2022-02-07 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,218 2,080 5.45 2,054 6.65 0.2881
2021-10-28 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,138 1,025 2.76 1,926 0.73 0.2894
2021-07-28 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,113 5,220 16.37 1,912 22.09 0.2865
2021-04-23 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,893 300 0.95 1,566 4.96 0.2518
2021-02-03 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,593 1,200 3.95 1,492 20.03 0.2573
2020-10-29 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,393 -2,272 -6.96 1,243 -1.89 0.2411
2020-07-24 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 32,665 -1,000 -2.97 1,267 12.92 0.2631
2020-04-28 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,665 -7,690 -18.60 1,122 -38.42 0.2670
2020-01-28 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,355 3,581 9.48 1,822 17.40 0.3637
2019-10-31 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,774 26 0.07 1,552 -1.40 0.3319
2019-07-29 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,748 545 1.46 1,574 3.55 0.3376
2019-05-03 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37,203 1,631 4.59 1,520 15.15 0.3398
2019-01-29 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,572 -3,710 -9.44 1,320 -22.35 0.3250
2018-11-14 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,282 3,394 9.46 1,700 10.39 0.3736
2018-08-02 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,888 5,210 16.98 1,540 13.40 0.3552
2018-05-03 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,678 450 1.49 1,358 0.15 0.3199
2018-02-05 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,228 -375 -1.23 1,356 2.11 0.3056
2017-10-31 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,603 7,340 31.55 1,328 38.19 0.3135
2017-07-21 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,263 4,950 27.03 961 33.47 0.2286
2017-05-05 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,313 860 4.93 720 12.85 0.1709
2017-02-01 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,453 0 0.00 638 -2.30 0.1567
2016-11-07 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,453 200 1.16 653 7.05 0.1621
2016-07-26 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,253 1,005 6.19 610 4.63 0.1531
2016-05-16 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,248 2,900 21.73 583 18.98 0.1497
2016-02-03 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,348 50 0.38 490 3.38 0.1281
2015-10-29 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,298 -725 -5.17 474 -14.75 0.1323
2015-07-24 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,023 3,580 34.28 556 33.65 0.1468
2015-04-28 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,443 10,443 416 0.1104
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.