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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McIlrath & Eck, LLC | History | New | 523,951 | 10,054 | 0.75% | — | 1 | +523,951 | New | Q1 2026 | May 19, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 11,056 | 212 | 0.05% | 0.06% | 2 | -1,791 | -13.94% | Q1 2026 | Apr 22, 2026 |
| Estabrook Capital Management | History | No change | 265 | 5 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TOWER BRIDGE ADVISORS | History | Closed out | 0 | 0 | — | 0.02% | — | -11,124 | -100.0% | Q1 2026 | May 12, 2026 |