Vault-13

VANGUARD TOTAL BOND MARKET INDEX ADM VBTLX

COM · Open-End Fund · CUSIP 921937603

4 institutional holders +0 vs Q1 2024
3,855,8863.9m shares reported held*
$36.6mreported value*
1 new 1 added 2 reduced 1 sold out net bought ≈ $34.7m (+3.7m 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 ≈ $9.48. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 2Q4 22: 3Q1 23: 5Q2 23: 6Q3 23: 4Q4 23: 6Q1 24: 4Q2 24: 44Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20235
Q2 20236
Q3 20234
Q4 20236
Q1 20244
Q2 20244

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 2 cut or sold outQ2 23: 3 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 3 cut or sold outQ4 23: 3 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 4 cut or sold outQ2 24: 2 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212
Q1 202322
Q2 202333
Q3 202343
Q4 202332
Q1 202424
Q2 202423

Biggest buyers

FIRST MERCHANTS CORP New +3,676,281+3.7m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +532+532

Biggest sellers

Grey Fox Wealth Advisors, LLC Reduced -7,922-7.9k
MOTCO Reduced -6,833-6.8k
VIMA LLC Sold out -132-132

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 1.40% of their portfolio Muncie, IN 3,676,2813.7m $34.9m $34.9m 1.40% New
2 Grey Fox Wealth Advisors, LLC 0.29% of their portfolio ROCKLAND, DE 86,63086.6k $821.2k $821.2k 0.29% Reduced -7.9k -7,922
3 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio BOSTON, MA 58,65558.7k $558.4k $558.4k 0.01% Added +532 +532
4 MOTCO 0.02% of their portfolio SAN ANTONIO, TX 34,32034.3k $325.3k $325.3k 0.02% Reduced -6.8k -6,833