RPTC Inc. VEA VANGUARD TAX MANAGED INTL FD

Ownership history in RPTC Inc.  ·  36 quarters on record

AI Ownership Summary

RPTC Inc. reported VANGUARD TAX MANAGED INTL FD (VEA) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 7.69% in 2024 Q3. The latest visible filing shows VEA at 6.91% 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 VEA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RPTC Inc.'s position in VANGUARD TAX MANAGED INTL FD, 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
2026 Q1

VEA was reported at 6.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.69% in 2024 Q3

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 2026 Q1

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 RPTC Inc. held VEA — position size vs. price
% of Fund (quarterly)    VEA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 615,193 -77,439 -11.2% 6.91% $39.4M 2026-05-15 $69.08
2025 Q4 ADDED 692,632 +11,363 +1.7% 7.26% $43.3M 2026-02-17 $68.46
2025 Q3 ADDED 681,269 +3,242 +0.5% 7.13% $40.8M 2025-11-14 $60.20
2025 Q2 ADDED 678,027 +3,826 +0.6% 6.79% $38.7M 2025-08-14 $57.26
2025 Q1 REDUCED 674,201 -2,957 -0.4% 6.88% $34.3M 2025-05-14 $52.16
2024 Q4 ADDED 677,158 +7,174 +1.1% 6.60% $32.4M 2025-02-14 $49.70
2024 Q3 ADDED 669,984 +1,330 +0.2% 7.69% $35.4M 2024-11-14 $46.74
2024 Q2 ADDED 668,654 +4,437 +0.7% 6.78% $33.0M 2024-08-14 $47.31
2024 Q1 REDUCED 10.2% -0.5% 664,217 -75,315 -10.2% 7.04% $33.3M 2024-05-15 $48.10
2023 Q4 ADDED 739,532 +6,317 +0.9% 7.60% $35.4M 2024-02-14 $44.35
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RPTC Inc. and VEA

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

How long has RPTC Inc. reported owning VEA?

RPTC Inc. reported VEA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VEA position in RPTC Inc.'s portfolio?

The largest reported portfolio weight for VEA was 7.69% in 2024 Q3.

What is the latest reported VEA position on this page?

The most recent filing on this page is 2026 Q1, when RPTC Inc. reported 615,193 shares, equal to 6.91% of portfolio, with an estimated market value of $39.4M.

What does the chart on this VEA ownership page compare?

The chart compares RPTC Inc.'s quarterly VEA 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.

How well did RPTC Inc. time their VEA position?

Based on 13F filing dates vs. subsequent VEA price moves, RPTC Inc. correctly timed 22 out of 34 reported position changes (65%). The annualised alpha on VEA relative to SPY over the holding period was -5.3%.

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