Vault-13

VANGUARD TAX-MANAGED CAPITAL APP ADM VTCLX

EQUITY FUNDS · Open-End Fund · CUSIP 921943866

7 institutional holders +2 vs Q1 2026
13,62413.6k shares reported held*
$5.3mreported value*
2 new 0 added 0 reduced 0 sold out net bought ≈ $1.2m (+3.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $386.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 5Q4 22: 6Q1 23: 6Q2 23: 5Q3 23: 7Q4 23: 6Q1 24: 5Q2 24: 6Q3 24: 4Q4 24: 4Q1 25: 6Q2 25: 5Q3 25: 6Q4 25: 6Q1 26: 5Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20226
Q1 20236
Q2 20235
Q3 20237
Q4 20236
Q1 20245
Q2 20246
Q3 20244
Q4 20244
Q1 20256
Q2 20255
Q3 20256
Q4 20256
Q1 20265
Q2 20267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 0 cut or sold outQ2 25: 1 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 0 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412
Q4 202420
Q1 202530
Q2 202513
Q3 202510
Q4 202521
Q1 202611
Q2 202620

Biggest buyers

Stonekeep Investments, LLC New +2,203+2.2k
Park Place Capital Corp New +1,000+1.0k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTH STAR ASSET MANAGEMENT INC 0.07% of their portfolio NEENAH, WI 4,8974.9k $1.9m $1.9m 0.07% Unchanged
2 Stonekeep Investments, LLC 0.50% of their portfolio SANTE FE, NM 2,2032.2k $851.0k $851.0k 0.50% New
3 Fulton Bank, N.A. 0.02% of their portfolio Lancaster, PA 2,0412.0k $788.9k $788.9k 0.02% Unchanged
4 Financial Gravity Companies, Inc. 0.10% of their portfolio Lakeway, TX 1,5881.6k $613.6k $613.6k 0.10% First filing
5 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 1,3001.3k $502.3k $502.3k 0.01% Unchanged
6 Park Place Capital Corp 0.06% of their portfolio Homewood, AL 1,0001.0k $386.5k $386.5k 0.06% New
7 Coston, McIsaac & Partners 0.05% of their portfolio BAR HARBOR, ME 595595 $230.0k $230.0k 0.05% Unchanged