VT β€” VANGUARD INTL EQUITY INDEX F

Ownership history in DC Investments Management, LLC  Β·  5 quarters on record

AI Ownership Summary

DC Investments Management, LLC reported VANGUARD INTL EQUITY INDEX F (VT) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 51.95% in 2025 Q4. The latest visible filing shows VT at 51.95% 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.

What this VT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DC Investments Management, LLC's position in VANGUARD INTL EQUITY INDEX F, 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

VT was reported at 51.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
51.95% in 2025 Q4

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

Time in book
Holding Window
2024 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.

How DC Investments Management, LLC held VT β€” position size vs. price
% of Fund (quarterly)    VT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 832,746 +60,521 +7.8% 51.95% $117.5M 2026-02-14 (Est.) $146.00
2025 Q3 ADDED 772,225 +105,171 +15.8% 44.14% $106.4M 2025-11-10 $139.33
2025 Q2 ADDED 667,054 +305,150 +84.3% 35.73% $85.7M 2025-08-14 $131.55
2025 Q1 ADDED 361,904 +249,271 +221.3% 21.57% $42.0M 2025-05-14 $120.08
2024 Q4 INITIATED 112,633 β€” β€” 8.63% $13.2M 2025-02-14 $120.82

FAQ About DC Investments Management, LLC and VT

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

How long has DC Investments Management, LLC reported owning VT?

DC Investments Management, LLC reported VT across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported VT position in DC Investments Management, LLC's portfolio?

The largest reported portfolio weight for VT was 51.95% in 2025 Q4.

What is the latest reported VT position on this page?

The most recent filing on this page is 2025 Q4, when DC Investments Management, LLC reported 832,746 shares, equal to 51.95% of portfolio, with an estimated market value of $117.5M.

What does the chart on this VT ownership page compare?

The chart compares DC Investments Management, LLC's quarterly VT 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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