RPTC Inc. VWO holdings history
VANGUARD FTSE EMERGING MARKE · CUSIP 922042858 · CIK 1714450
As of 2026-06-30, RPTC Inc. reported 218.42K VWO (shares), valued at $13.04M, or 2.20% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 3.64%; reported value increased 6.42%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.20% | 218,423 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.15% | 226,667 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.05% | 226,667 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.10% | 222,376 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.92% | 221,235 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.01% | 220,778 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.64% | 294,396 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.00% | 288,934 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.59% | 288,277 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.54% | 287,391 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.91% | 329,981 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.24% | 325,200 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.24% | 325,200 | $12.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.91% | 329,981 | $13.56M | Shares increased 1.47%; reported value increased 6.36%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.54% | 287,391 | $12.00M | Shares decreased 12.91%; reported value decreased 11.49%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.59% | 288,277 | $12.62M | Shares increased 0.31%; reported value increased 5.09%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.00% | 288,934 | $13.83M | Shares increased 0.23%; reported value increased 9.60%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.64% | 294,396 | $12.97M | Shares increased 1.89%; reported value decreased 6.22%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.01% | 220,778 | $9.99M | Shares decreased 25.01%; reported value decreased 22.93%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.92% | 221,235 | $10.94M | Shares increased 0.21%; reported value increased 9.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.10% | 222,376 | $12.05M | Shares increased 0.52%; reported value increased 10.11%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.05% | 226,667 | $12.19M | Shares increased 1.93%; reported value increased 1.14%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.15% | 226,667 | $12.25M | Shares unchanged; reported value increased 0.54%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.20% | 218,423 | $13.04M | Shares decreased 3.64%; reported value increased 6.42%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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