Vault-13

VANGUARD BD INDEX FDS VUSB

VANGUARD ULTRA · ETP · CUSIP 92203C303

270 institutional holders +28 vs Q3 2022
29,551,13229.6m shares reported held*
$1.4bnreported value*
48 new 77 added 93 reduced 31 sold out net bought ≈ $147.4m (+3.0m 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 ≈ $48.81.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 270270Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022242
Q4 2022270

Biggest buyers

Wharton Business Group, LLC Added +1,935,468+1.9m
RITHOLTZ WEALTH MANAGEMENT New +1,202,854+1.2m
HALBERT HARGROVE GLOBAL ADVISORS, LLC New +303,276+303.3k
Financial Management Professionals, Inc. New +278,414+278.4k
StrategIQ Financial Group, LLC Added +247,945+247.9k
RENAISSANCE TECHNOLOGIES LLC Added +179,300+179.3k
LPL Financial LLC Added +175,985+176.0k
Colony Family Offices, LLC Added +173,739+173.7k
Kestra Advisory Services, LLC Added +172,505+172.5k
Red Wave Investments LLC New +140,860+140.9k

Biggest sellers

TruWealth Advisors, LLC Reduced -646,231-646.2k
JANE STREET GROUP, LLC Sold out -585,042-585.0k
NEUBERGER BERMAN GROUP LLC Sold out -396,254-396.3k
Blume Capital Management, Inc. Reduced -292,610-292.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -140,686-140.7k
Creative Planning Reduced -118,836-118.8k
Northwest Capital Management Inc Reduced -99,736-99.7k
John W. Brooker & Co., CPAs Reduced -86,036-86.0k
Capital Investment Services of America, Inc. Reduced -83,385-83.4k
CWS Financial Advisors, LLC Sold out -73,873-73.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wharton Business Group, LLC 17.73% of their portfolio MALVERN, PA 6,240,4746.2m $305.8m $305.8m 17.73% Added +1.9m +1,935,468
2 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,846,1921.8m $90.5m $90.5m 0.02% Reduced -2.3k -2,340
3 TruWealth Advisors, LLC 7.48% of their portfolio Metairie, LA 1,564,2771.6m $76.6m $76.6m 7.48% Reduced -646.2k -646,231
4 Verus Financial Partners, Inc. 8.88% of their portfolio RICHMOND, VA 1,310,1281.3m $64.5m $64.5m 8.88% Reduced -48.2k -48,221
5 RITHOLTZ WEALTH MANAGEMENT 3.29% of their portfolio NEW YORK, NY 1,202,8541.2m $58.9m $58.9m 3.29% New
6 Grant Street Asset Management, Inc. 18.72% of their portfolio CANONSBURG, PA 885,333885.3k $43.4m $43.4m 18.72% Added +113.8k +113,760
7 Kathmere Capital Management, LLC 6.57% of their portfolio WAYNE, PA 759,149759.1k $37.2m $37.2m 6.57% Added +24.1k +24,129
8 Manchester Capital Management LLC 4.83% of their portfolio MANCHESTER, VT 670,452670.5k $32.9m $32.9m 4.83% Added +132.1k +132,083
9 Mariner, LLC 0.10% of their portfolio Overland Park, KS 664,623664.6k $32.6m $32.6m 0.10% Reduced -43.7k -43,738
10 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 652,035652.0k $31.9m $31.9m 0.17% Added +56.5k +56,463
11 Avion Wealth 8.34% of their portfolio THE WOODLANDS, TX 547,528547.5k $26.8m $26.8m 8.34% Unchanged
12 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 525,696525.7k $25.8m $25.8m 0.06% Added +7.4k +7,364
13 InterOcean Capital Group, LLC 0.86% of their portfolio NASHVILLE, TN 480,237480.2k $23.5m $23.5m 0.86% Added +35.0k +35,045
14 HB Wealth Management, LLC 0.28% of their portfolio Atlanta, GA 316,331316.3k $15.5m $15.5m 0.28% Added +96.5k +96,451
15 ST GERMAIN D J CO INC 0.46% of their portfolio SPRINGFIELD, MA 307,480307.5k $7.5m $7.5m 0.46% Not comparable
16 HALBERT HARGROVE GLOBAL ADVISORS, LLC 1.07% of their portfolio LONG BEACH, CA 303,276303.3k $14.9m $14.9m 1.07% New
17 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 294,930294.9k $14.5m $14.5m 0.02% Reduced -118.8k -118,836
18 Colony Family Offices, LLC 5.96% of their portfolio CHARLOTTE, NC 292,254292.3k $14.3m $14.3m 5.96% Added +173.7k +173,739
19 StrategIQ Financial Group, LLC 1.62% of their portfolio MERRILLVILLE, IN 284,526284.5k $13.9m $13.9m 1.62% Added +247.9k +247,945
20 Financial Management Professionals, Inc. 2.79% of their portfolio AUSTIN, TX 278,414278.4k $13.6m $13.6m 2.79% New
21 Bray Capital Advisors 3.87% of their portfolio Naples, FL 254,750254.8k $12.5m $12.5m 3.87% Unchanged
22 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 245,763245.8k $12.0m $12.0m 0.08% Added +109.7k +109,712
23 Fortis Advisors, LLC 9.01% of their portfolio WAYNE, PA 241,502241.5k $11.8m $11.8m 9.01% Added +2.0k +1,969
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 231,477231.5k $11.3m $11.3m 0.02% Added +48.6k +48,611
25 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 205,163205.2k $10.1m $10.1m 0.04% Added +97.2k +97,188
26 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 198,500198.5k $9.7m $9.7m 0.01% Added +179.3k +179,300
27 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 192,998193.0k $9.5m $9.5m 0.01% Added +176.0k +175,985
28 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 188,765188.8k $9.2m $9.2m 0.08% Added +172.5k +172,505
29 TD Capital Management LLC 1.19% of their portfolio MEMPHIS, TN 185,205185.2k $9.1m $9.1m 1.19% Reduced -7.2k -7,217
30 Nelson Capital Management, LLC 2.53% of their portfolio MENLO PARK, CA 175,820175.8k $8.6m $8.6m 2.53% Reduced -9.6k -9,616
31 Roble, Belko & Company, Inc 1.77% of their portfolio SEWICKLEY, PA 169,567169.6k $8.3m $8.3m 1.77% Reduced -27.1k -27,134
32 NVWM, LLC 2.92% of their portfolio YARDLEY, PA 164,336164.3k $8.1m $8.1m 2.92% Reduced -969 -969
33 ECLECTIC ASSOCIATES INC /ADV 3.88% of their portfolio FULLERTON, CA 162,904162.9k $8.0m $8.0m 3.88% Added +29.1k +29,084
34 SP Asset Management LLC 1.06% of their portfolio CUPERTINO, CA 161,090161.1k $7.9m $7.9m 1.06% First filing
35 MONUMENTAL FINANCIAL GROUP INC. 6.28% of their portfolio ROCKVILLE, MD 158,731158.7k $7.8m $7.8m 6.28% Added +8.8k +8,788
36 Capital Investment Services of America, Inc. 1.01% of their portfolio MILWAUKEE, WI 156,076156.1k $7.6m $7.6m 1.01% Reduced -83.4k -83,385
37 WEBSTERROGERS FINANCIAL ADVISORS, LLC 3.69% of their portfolio FLORENCE, SC 155,348155.3k $7.6m $7.6m 3.69% Reduced -60.0k -60,019
38 NAPLES GLOBAL ADVISORS, LLC 0.96% of their portfolio NAPLES, FL 154,360154.4k $7.6m $7.6m 0.96% Reduced -67.2k -67,240
39 Bouchey Financial Group, Ltd. 1.03% of their portfolio TROY, NY 146,473146.5k $7.2m $7.2m 1.03% Reduced -33.1k -33,102
40 Pallas Capital Advisors LLC 0.72% of their portfolio BRAINTREE, MA 145,210145.2k $7.1m $7.1m 0.72% Added +3.4k +3,400
41 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 142,447142.4k $7.0m $7.0m 0.01% Reduced -13.0k -12,958
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 141,661141.7k $6.9m $6.9m 0.00% Added +3.0k +2,986
43 Red Wave Investments LLC 2.91% of their portfolio DILLSBURG, PA 140,860140.9k $6.9m $6.9m 2.91% New
44 MADISON WEALTH MANAGEMENT 1.50% of their portfolio CINCINNATI, OH 133,805133.8k $6.6m $6.6m 1.50% Added +6.1k +6,065
45 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 133,687133.7k $6.6m $6.6m 0.02% First filing
46 FRONT BARNETT ASSOCIATES LLC 0.79% of their portfolio CHICAGO, IL 126,895126.9k $6.2m $6.2m 0.79% Reduced -23.4k -23,360
47 CWA Asset Management Group, LLC 0.50% of their portfolio NAPLES, FL 126,086126.1k $6.2m $6.2m 0.50% Added +111.1k +111,066
48 Roundview Capital LLC 0.68% of their portfolio PRINCETON, NJ 122,007122.0k $6.0m $6.0m 0.68% Reduced -1.7k -1,704
49 Landmark Financial Advisors, LLC 2.61% of their portfolio Bowling Green, KY 115,451115.5k $5.7m $5.7m 2.61% Added +38.0k +37,951
50 Northwest Capital Management Inc 3.00% of their portfolio Lake Oswego, OR 115,346115.3k $5.7m $5.7m 3.00% Reduced -99.7k -99,736
51 Lebenthal Global Advisors, LLC 1.76% of their portfolio Hauppauge, NY 109,321109.3k $5.4m $5.4m 1.76% Added +38.6k +38,634
52 Forvis Mazars Wealth Advisors, LLC 0.18% of their portfolio Springfield, MO 107,283107.3k $5.3m $5.3m 0.18% Reduced -42.8k -42,830
53 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 105,287105.3k $5.2m $5.2m 0.01% Added +66.0k +66,015
54 HORIZON KINETICS ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 104,473104.5k $5.1m $5.1m 0.08% Not comparable
55 BBJS FINANCIAL ADVISORS, LLC 2.10% of their portfolio SEATTLE, WA 95,14795.1k $4.7m $4.7m 2.10% First filing
56 HBK Sorce Advisory LLC 0.12% of their portfolio ERIE, PA 92,38492.4k $4.5m $4.5m 0.12% Added +12.2k +12,153
57 Aberdeen Wealth Management LLC 3.39% of their portfolio LAKE BLUFF, IL 91,69491.7k $4.5m $4.5m 3.39% New
58 Clarius Group, LLC 0.40% of their portfolio SEATTLE, WA 91,64991.6k $4.5m $4.5m 0.40% Added +16.6k +16,598
59 John W. Brooker & Co., CPAs 2.92% of their portfolio OAKLAND, CA 91,15391.2k $4.5m $4.5m 2.92% Reduced -86.0k -86,036
60 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.32% of their portfolio BOISE, ID 89,04589.0k $4.4m $4.4m 0.32% Reduced -1.1k -1,108
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.21% of their portfolio AUSTIN, TX 85,55885.6k $4.2m $4.2m 0.21% Added +22.6k +22,561
62 Ausdal Financial Partners, Inc. 0.61% of their portfolio Davenport, IA 85,34385.3k $4.2m $4.2m 0.61% New
63 Bridgeworth, LLC 0.64% of their portfolio BIRMINGHAM, AL 82,51182.5k $4.0m $4.0m 0.64% Reduced -49.9k -49,918
64 Scott Capital Advisors, LLC 2.17% of their portfolio PORTLAND, OR 78,24578.2k $3.8m $3.8m 2.17% Added +19.0k +18,969
65 U.S. Capital Wealth Advisors, LLC 0.18% of their portfolio AUSTIN, TX 78,23278.2k $3.8m $3.8m 0.18% Added +47.4k +47,440
66 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 78,11778.1k $3.8m $3.8m 0.03% Added +67.9k +67,946
67 Hoese & Co LLP 3.92% of their portfolio GLENCOE, MN 76,09076.1k $3.7m $3.7m 3.92% Added +6.9k +6,870
68 EQUITY INVESTMENT CORP 0.12% of their portfolio ATLANTA, GA 75,52175.5k $3.7m $3.7m 0.12% Reduced -3.2k -3,250
69 Belpointe Asset Management LLC 0.22% of their portfolio RENO, NV 74,70674.7k $3.7m $3.7m 0.22% Reduced -11.0k -10,972
70 McClarren Financial Advisors, Inc. 3.36% of their portfolio STATE COLLEGE, PA 72,06772.1k $3.5m $3.5m 3.36% Reduced -43.1k -43,124
71 SALEM INVESTMENT COUNSELORS INC 0.15% of their portfolio WINSTON-SALEM, NC 70,14370.1k $3.4m $3.4m 0.15% Reduced -22.8k -22,759
72 Mengis Capital Management, Inc. 0.70% of their portfolio PORTLAND, OR 65,16065.2k $3.2m $3.2m 0.70% Reduced -11.0k -10,986
73 TriaGen Wealth Management LLC 1.76% of their portfolio Calabasas, CA 64,62964.6k $3.2m $3.2m 1.76% Reduced -39.4k -39,366
74 Texas Yale Capital Corp. 0.17% of their portfolio ST. PETERSBURG, FL 60,30060.3k $3.0m $3.0m 0.17% Reduced -9.2k -9,200
75 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 57,57157.6k $2.8m $2.8m 0.07% Reduced -408 -408
76 Coulter & Justus Financial Services, LLC 1.91% of their portfolio KNOXVILLE, TN 57,47457.5k $2.8m $2.8m 1.91% Reduced -9.1k -9,066
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 57,00057.0k $2.8m $2.8m 0.00% Unchanged
78 Willis Johnson & Associates, Inc. 0.33% of their portfolio Houston, TX 52,01052.0k $2.5m $2.5m 0.33% Added +1.6k +1,563
79 Leeward Financial Partners, LLC 1.76% of their portfolio Bellevue, WA 51,94751.9k $2.5m $2.5m 1.76% Reduced -19.5k -19,529
80 PLANNING DIRECTIONS INC 1.90% of their portfolio GLEN MILLS, PA 50,67050.7k $2.5m $2.5m 1.90% New
81 Chicago Partners Investment Group LLC 0.15% of their portfolio CHICAGO, IL 49,38049.4k $2.4m $2.4m 0.15% New
82 SAGE RHINO CAPITAL LLC 0.74% of their portfolio MENLO PARK, CA 47,76147.8k $2.3m $2.3m 0.74% New
83 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 47,59947.6k $2.3m $2.3m 0.11% Added +2.4k +2,426
84 Axiom Advisory, LLC 2.38% of their portfolio SAN DIEGO, CA 45,98746.0k $2.3m $2.3m 2.38% Added +7.4k +7,426
85 TAGStone Capital, Inc. 1.85% of their portfolio CHARLOTTE, NC 45,83445.8k $2.2m $2.2m 1.85% Reduced -25.7k -25,654
86 NORTHWEST WEALTH MANAGEMENT, LLC 0.95% of their portfolio SPENCER, IA 45,09445.1k $2.2m $2.2m 0.95% Reduced -2.0k -2,022
87 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 43,78043.8k $2.1m $2.1m 0.03% Reduced -889 -889
88 PEAPACK GLADSTONE FINANCIAL CORP 0.04% of their portfolio BEDMINSTER, NJ 43,73043.7k $2.1m $2.1m 0.04% Added +790 +790
89 Signature Wealth Management Group 0.95% of their portfolio ATLANTA, GA 39,48039.5k $1.9m $1.9m 0.95% Reduced -486 -486
90 Cypress Point Wealth Management, LLC 3.03% of their portfolio DALLAS, TX 39,39639.4k $1.9m $1.9m 3.03% Reduced -5.0k -5,048
91 Mills Wealth Advisors LLC 1.74% of their portfolio SOUTHLAKE, TX 39,38439.4k $1.9m $1.9m 1.74% First filing
92 Compass Financial Group, Inc. 1.25% of their portfolio DEERFIELD BEACH, FL 39,14439.1k $1.9m $1.9m 1.25% Reduced -1.3k -1,266
93 HBW ADVISORY SERVICES LLC 0.51% of their portfolio SIMI VALLEY, CA 39,00639.0k $1.9m $1.9m 0.51% New
94 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 38,98039.0k $1.9m $1.9m 0.08% Reduced -2.3k -2,268
95 Navalign, LLC 0.77% of their portfolio ENCINO, CA 38,12738.1k $1.9m $1.9m 0.77% Added +20.9k +20,900
96 Fort Point Capital Partners LLC 0.33% of their portfolio San Francisco, CA 37,88137.9k $1.9m $1.9m 0.33% New
97 Zhang Financial LLC 0.23% of their portfolio PORTAGE, MI 36,82136.8k $1.8m $1.8m 0.23% New
98 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 35,24335.2k $1.7m $1.7m 0.02% Added +11.9k +11,870
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,36734.4k $1.7m $1.7m 0.00% Reduced -140.7k -140,686
100 Rappaport Reiches Capital Management, LLC 0.83% of their portfolio SKOKIE`, IL 34,30734.3k $1.7m $1.7m 0.83% Reduced -65.9k -65,940