VANGUARD CHARLOTTE FDS TTINT I

Ticker: VTABX CUSIP: 92203J308 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

TOWER BRIDGE ADVISORS
Value ($000) $215 (+0.5%) Shares 11,124 (+2.4%)

Decreased Positions (1)

Coston, McIsaac & Partners
Value ($000) $0 (-9.8%) Shares 12,847 (-8.1%)

Exited Positions (2)

Grey Fox Wealth Advisors, LLC
Value ($000) $143 Shares 7,247
Luminist Capital LLC
Value ($000) $36 Shares 1,824