Estabrook Capital Management VTABX β€” VANGUARD CHARLOTTE FDS TTINT I

Ownership history in Estabrook Capital Management  Β·  21 quarters on record

AI Ownership Summary

Estabrook Capital Management reported VANGUARD CHARLOTTE FDS TTINT I (VTABX) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows VTABX at 0.00% 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 VTABX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Estabrook Capital Management's position in VANGUARD CHARLOTTE FDS TTINT I, 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

VTABX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 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.

How Estabrook Capital Management held VTABX β€” position size vs. price
% of Fund (quarterly)    VTABX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 265 β€” 0% 0.00% $5K 2026-02-14 (Est.) $19.44
2025 Q3 UNCHANGED β€” β€” β€” 265 β€” 0% 0.00% $5K 2025-11-10 $19.29
2025 Q2 UNCHANGED β€” β€” β€” 265 β€” 0% 0.00% $5K 2025-08-13 $19.08
2025 Q1 UNCHANGED β€” β€” β€” 265 β€” 0% 0.00% $5K 2025-05-14 $18.76
2024 Q4 UNCHANGED β€” β€” β€” 265 β€” 0% 0.00% $5K 2025-02-13 $18.78
2024 Q3 UNCHANGED β€” β€” β€” 265 β€” 0% 0.00% $5K 2024-11-13 $18.52
2024 Q2 UNCHANGED β€” β€” β€” 265 β€” 0% 0.00% $5K 2024-08-13 $18.46
2024 Q1 UNCHANGED β€” β€” β€” 265 β€” 0% 0.00% $5K 2024-05-14 $17.88
2023 Q4 UNCHANGED β€” β€” β€” 265 β€” 0% 0.00% $5K 2024-02-13 $17.75
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VTABX

As of 2026 Q1 β€” sorted by position size

Coston, McIsaac & Partners 3Y 0.05%

FAQ About Estabrook Capital Management and VTABX

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

How long has Estabrook Capital Management reported owning VTABX?

Estabrook Capital Management reported VTABX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VTABX position in Estabrook Capital Management's portfolio?

The largest reported portfolio weight for VTABX was 0.00% in 2023 Q4.

What is the latest reported VTABX position on this page?

The most recent filing on this page is 2025 Q4, when Estabrook Capital Management reported 265 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this VTABX ownership page compare?

The chart compares Estabrook Capital Management's quarterly VTABX 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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