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 | No change | 523,951 | 10,054 | 0.75% | 0.75% | 1 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Coston, McIsaac & Partners | History | Added to | 11,123 | 215 | 0.04% | 0.05% | 2 | +67 | 0.61% | Q2 2026 | Aug 12, 2026 |
| Estabrook Capital Management | History | No change | 265 | 5 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |