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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionWP Advisors, LLC
Latest Disclosed Ownership56,583 shares
Latest Disclosed Value $ 3,625,830
WP Advisors, LLC reports 182.56% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 56,583 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $3,625,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 20,025 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 182.56% during the quarter. The current value of the position is $4,064,923 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)
2026-05-04 2026-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,583 36,558 182.56 3,626 190.00 0.9380
2026-01-28 2025-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,025 1,158 6.14 1,251 10.62 0.3116
2025-10-22 2025-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,867 90 0.48 1,130 5.61 0.2874
2025-08-08 2025-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,777 147 0.79 1,070 13.11 0.2940
2025-05-12 2025-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,630 35 0.19 947 6.41 0.3153
2025-02-03 2024-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,595 -1,105 -5.61 889 -14.52 0.2962
2024-11-07 2024-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,700 -4,864 -19.80 1,040 -14.26 0.3801
2024-07-30 2024-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,564 -3,241 -11.66 1,214 -13.05 0.3876
2024-05-08 2024-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,805 -2,304 -7.65 1,395 -3.26 0.4576
2024-01-31 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30,109 5,709 23.40 1,442 35.27 0.5339
2023-10-30 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,400 595 2.50 1,067 -3.00 0.4411
2023-07-26 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,805 1,571 7.07 1,099 9.46 0.4399
2023-04-14 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,234 316 1.44 1,004 9.25 0.4143
2023-01-20 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,918 -127 -0.58 920 14.59 0.4113
2022-10-24 2022-09-30 13F Vanguard Msci Eafe Etf VAN FTSE DEV MKT 921943858 22,045 -2,924 -11.71 802 -21.30 0.3632
2022-07-12 2022-06-30 13F Vanguard Msci Eafe Etf VAN FTSE DEV MKT 921943858 24,969 1,274 5.38 1,019 -10.46 0.4430
2022-04-25 2022-03-31 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 23,695 -1,300 -5.20 1,138 -10.82 0.4687
2022-02-02 2021-12-31 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 24,995 658 2.70 1,276 3.82 0.5316
2021-10-20 2021-09-30 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 24,337 666 2.81 1,229 0.74 0.5040
2021-07-22 2021-06-30 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 23,671 1,594 7.22 1,220 12.55 0.5086
2021-05-06 2021-03-31 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 22,077 1,908 9.46 1,084 13.87 0.4683
2021-01-27 2020-12-31 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 20,169 -2,628 -11.53 952 2.15 0.4597
2020-10-16 2020-09-30 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 22,797 365 1.63 932 7.13 0.5616
2020-08-07 2020-06-30 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 22,432 551 2.52 870 19.18 0.6118
2020-04-29 2020-03-31 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 21,881 -1,186 -5.14 730 -28.15 0.7091
2020-01-22 2019-12-31 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 23,067 2,117 10.11 1,016 18.00 1.0488
2019-10-22 2019-09-30 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 20,950 1,455 7.46 861 5.90 0.9869
2019-07-23 2019-06-30 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 19,495 290 1.51 813 -89.64 0.9065
2019-04-15 2019-03-31 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 19,205 -2,852 -12.93 7,849 859.54 0.8545
2019-01-17 2018-12-31 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 22,057 4,112 22.91 818 5.41 0.8064
2018-10-31 2018-09-30 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 17,945 124 0.70 776 1.44 0.7224
2018-07-26 2018-06-30 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 17,821 276 1.57 765 -1.42 0.7218
2018-05-04 2018-03-31 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 17,545 2,066 13.35 776 11.82 0.8379
2018-02-05 2017-12-31 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 15,479 1,262 8.88 694 12.48 0.6719
2017-11-02 2017-09-30 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 14,217 1,899 15.42 617 21.22 0.4660
2017-08-08 2017-06-30 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 12,318 141 1.16 509 6.26 0.3689
2017-04-17 2017-03-31 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 12,177 759 6.65 479 14.87 0.3008
2017-02-10 2016-12-31 13F Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 11,418 11,418 417 0.2911
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.