Vanguard Charlotte Funds - VTABX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coston, McIsaac & Partners | History | Reduced | 12,847 | 248 | 0.06% | 0.07% | 1 | -1,128 | -8.07% | Q4 2025 | Feb 03, 2026 |
| TOWER BRIDGE ADVISORS | History | Added to | 11,124 | 215 | 0.02% | 0.02% | 2 | +265 | 2.44% | Q4 2025 | Feb 13, 2026 |
| Estabrook Capital Management | History | No change | 265 | 5 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,247 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,824 | -100.0% | Q3 2025 | Nov 14, 2025 |