VTCLX β€” VANGUARD TAX-MANAGED CAPITAL APP ADM

Ownership history in Coston, McIsaac & Partners  Β·  14 quarters on record

AI Ownership Summary

Coston, McIsaac & Partners reported VANGUARD TAX-MANAGED CAPITAL APP ADM (VTCLX) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2024 Q4. The latest visible filing shows VTCLX at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTCLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coston, McIsaac & Partners's position in VANGUARD TAX-MANAGED CAPITAL APP ADM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VTCLX was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTCLX stock page Coston, McIsaac & Partners fund profile Coston, McIsaac & Partners full holdings
How Coston, McIsaac & Partners held VTCLX β€” position size vs. price
% of Fund (quarterly)    VTCLX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 595 β€” 0% 0.05% $209K 2026-02-14 (Est.) $351.20
2025 Q3 UNCHANGED 595 β€” 0% 0.05% $204K 2025-11-05 $347.20
2025 Q2 ADDED 595 +2 +0.3% 0.05% $189K 2025-08-12 $328.93
2025 Q1 ADDED 593 +1 +0.2% 0.05% $171K 2025-05-13 $300.33
2024 Q4 ADDED 592 +2 +0.3% 0.05% $179K 2025-01-23 $311.62
2024 Q3 ADDED 590 +1 +0.2% 0.05% $174K 2024-10-22 $295.69
2024 Q2 ADDED 589 +2 +0.3% 0.05% $165K 2024-07-31 $278.97
2024 Q1 ADDED 587 +2 +0.3% 0.05% $159K 2024-04-17 $253.94
2023 Q4 ADDED 585 +2 +0.3% 0.05% $144K 2024-01-23 $245.65
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VTCLX

As of 2025 Q4 β€” sorted by position size

Financial Gravity Asset Management, Inc. 3Y 7Y 0.11% Kohmann Bosshard Financial Services, LLC 3Y 7Y 0.05% NORTH STAR ASSET MANAGEMENT INC 3Y 7Y 0.03% FULTON BANK, N.A. 3Y 7Y 0.02% Williams Jones Wealth Management, LLC. 3Y 0.01%

FAQ About Coston, McIsaac & Partners and VTCLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coston, McIsaac & Partners reported owning VTCLX?

Coston, McIsaac & Partners reported VTCLX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VTCLX position in Coston, McIsaac & Partners's portfolio?

The largest reported portfolio weight for VTCLX was 0.05% in 2024 Q4.

What is the latest reported VTCLX position on this page?

The most recent filing on this page is 2025 Q4, when Coston, McIsaac & Partners reported 595 shares, equal to 0.05% of portfolio, with an estimated market value of $209K.

What does the chart on this VTCLX ownership page compare?

The chart compares Coston, McIsaac & Partners's quarterly VTCLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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