Vault-13

VANGUARD BD INDEX FDS VUSB

VANGUARD ULTRA · ETP · CUSIP 92203C303

275 institutional holders +5 vs Q4 2022
28,315,48828.3m shares reported held*
$1.4bnreported value*
29 new 104 added 101 reduced 22 sold out net sold ≈ $84.1m (-1.7m 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 ≈ $49.22.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 270Q1 23: 275275Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022270
Q1 2023275

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 125 bought or addedQ4 22: 124 cut or sold outQ4 22Q1 23: 133 bought or addedQ1 23: 123 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022125124
Q1 2023133123

Biggest buyers

JANE STREET GROUP, LLC New +1,034,108+1.0m
Avion Wealth Added +782,182+782.2k
Blue Trust, Inc. New +515,147+515.1k
RENAISSANCE TECHNOLOGIES LLC Added +498,700+498.7k
HORIZON KINETICS ASSET MANAGEMENT LLC Added +195,315+195.3k
Fortis Advisors, LLC Added +145,959+146.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +143,632+143.6k
David Kennon Inc New +131,651+131.7k
RITHOLTZ WEALTH MANAGEMENT Added +129,749+129.7k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Added +120,853+120.9k

Biggest sellers

Wharton Business Group, LLC Reduced -2,020,255-2.0m
Bank of New York Mellon Corp Sold out -1,846,192-1.8m
Verus Financial Partners, Inc. Reduced -1,257,465-1.3m
COMMONWEALTH EQUITY SERVICES, LLC Reduced -346,072-346.1k
Kestra Advisory Services, LLC Reduced -172,332-172.3k
HB Wealth Management, LLC Reduced -135,297-135.3k
CWA Asset Management Group, LLC Sold out -126,086-126.1k
MML INVESTORS SERVICES, LLC Reduced -109,817-109.8k
John W. Brooker & Co., CPAs Sold out -91,153-91.2k
Landmark Financial Advisors, LLC Reduced -69,000-69.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wharton Business Group, LLC 12.46% of their portfolio MALVERN, PA 4,220,2194.2m $207.8m $207.8m 12.46% Reduced -2.0m -2,020,255
2 TruWealth Advisors, LLC 7.23% of their portfolio Metairie, LA 1,601,8971.6m $78.9m $78.9m 7.23% Added +37.6k +37,620
3 RITHOLTZ WEALTH MANAGEMENT 3.27% of their portfolio NEW YORK, NY 1,332,6031.3m $65.6m $65.6m 3.27% Added +129.7k +129,749
4 Avion Wealth 17.78% of their portfolio THE WOODLANDS, TX 1,329,7101.3m $65.2m $65.2m 17.78% Added +782.2k +782,182
5 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 1,034,1081.0m $50.9m $50.9m 0.09% New
6 Grant Street Asset Management, Inc. 19.41% of their portfolio CANONSBURG, PA 971,303971.3k $47.8m $47.8m 19.41% Added +86.0k +85,970
7 Kathmere Capital Management, LLC 6.69% of their portfolio WAYNE, PA 828,557828.6k $40.8m $40.8m 6.69% Added +69.4k +69,408
8 Pacific Center for Financial Services 13.00% of their portfolio DANVILLE, CA 765,808765.8k $37.7m $37.7m 13.00% First filing
9 Manchester Capital Management LLC 4.92% of their portfolio MANCHESTER, VT 764,023764.0k $37.6m $37.6m 4.92% Added +93.6k +93,571
10 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 697,200697.2k $34.3m $34.3m 0.05% Added +498.7k +498,700
11 Mariner, LLC 0.09% of their portfolio Overland Park, KS 654,238654.2k $32.2m $32.2m 0.09% Reduced -10.4k -10,385
12 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 650,641650.6k $32.0m $32.0m 0.16% Reduced -1.4k -1,394
13 Blue Trust, Inc. 0.41% of their portfolio BRENTWOOD, TN 515,147515.1k $25.2m $25.2m 0.41% New
14 InterOcean Capital Group, LLC 0.73% of their portfolio NASHVILLE, TN 437,561437.6k $21.5m $21.5m 0.73% Reduced -42.7k -42,676
15 Fortis Advisors, LLC 12.47% of their portfolio WAYNE, PA 387,461387.5k $19.1m $19.1m 12.47% Added +146.0k +145,959
16 StrategIQ Financial Group, LLC 2.13% of their portfolio MERRILLVILLE, IN 375,065375.1k $18.5m $18.5m 2.13% Added +90.5k +90,539
17 HORIZON KINETICS ASSET MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 299,788299.8k $14.8m $14.8m 0.28% Added +195.3k +195,315
18 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 297,132297.1k $14.6m $14.6m 0.02% Added +2.2k +2,202
19 Financial Management Professionals, Inc. 2.81% of their portfolio AUSTIN, TX 295,390295.4k $14.5m $14.5m 2.81% Added +17.0k +16,976
20 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.99% of their portfolio LONG BEACH, CA 294,107294.1k $14.5m $14.5m 0.99% Reduced -9.2k -9,169
21 Colony Family Offices, LLC 5.33% of their portfolio CHARLOTTE, NC 282,551282.6k $13.9m $13.9m 5.33% Reduced -9.7k -9,703
22 WEBSTERROGERS FINANCIAL ADVISORS, LLC 6.26% of their portfolio FLORENCE, SC 276,201276.2k $13.6m $13.6m 6.26% Added +120.9k +120,853
23 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 234,310234.3k $11.5m $11.5m 0.01% Added +41.3k +41,312
24 Bray Capital Advisors 2.95% of their portfolio Naples, FL 205,250205.2k $10.1m $10.1m 2.95% Reduced -49.5k -49,500
25 Roble, Belko & Company, Inc 1.99% of their portfolio SEWICKLEY, PA 197,361197.4k $9.7m $9.7m 1.99% Added +27.8k +27,794
26 Lebenthal Global Advisors, LLC 2.94% of their portfolio Hauppauge, NY 194,765194.8k $9.6m $9.6m 2.94% Added +85.4k +85,444
27 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 194,619194.6k $9.6m $9.6m 0.04% Reduced -10.5k -10,544
28 Red Wave Investments LLC 3.75% of their portfolio DILLSBURG, PA 183,334183.3k $9.0m $9.0m 3.75% Added +42.5k +42,474
29 HB Wealth Management, LLC 0.15% of their portfolio Atlanta, GA 181,034181.0k $8.9m $8.9m 0.15% Reduced -135.3k -135,297
30 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 179,624179.6k $8.8m $8.8m 0.02% Reduced -346.1k -346,072
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 177,999178.0k $8.8m $8.8m 0.01% Added +143.6k +143,632
32 NVWM, LLC 2.74% of their portfolio YARDLEY, PA 166,012166.0k $8.2m $8.2m 2.74% Added +1.7k +1,676
33 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 165,371165.4k $8.1m $8.1m 0.01% Reduced -66.1k -66,106
34 MONUMENTAL FINANCIAL GROUP INC. 5.75% of their portfolio ROCKVILLE, MD 163,205163.2k $8.0m $8.0m 5.75% Added +4.5k +4,474
35 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 160,049160.0k $7.9m $7.9m 0.02% Added +26.4k +26,362
36 TD Capital Management LLC 0.96% of their portfolio MEMPHIS, TN 157,316157.3k $7.7m $7.7m 0.96% Reduced -27.9k -27,889
37 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 152,541152.5k $7.5m $7.5m 0.01% Added +10.1k +10,094
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 143,594143.6k $7.1m $7.1m 0.00% Added +1.9k +1,933
39 ECLECTIC ASSOCIATES INC /ADV 3.47% of their portfolio FULLERTON, CA 137,298137.3k $6.8m $6.8m 3.47% Reduced -25.6k -25,606
40 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 135,946135.9k $6.7m $6.7m 0.05% Reduced -109.8k -109,817
41 Capital Investment Services of America, Inc. 0.80% of their portfolio MILWAUKEE, WI 134,495134.5k $6.6m $6.6m 0.80% Reduced -21.6k -21,581
42 Bouchey Financial Group, Ltd. 0.87% of their portfolio TROY, NY 133,679133.7k $6.6m $6.6m 0.87% Reduced -12.8k -12,794
43 MADISON WEALTH MANAGEMENT 1.40% of their portfolio CINCINNATI, OH 131,895131.9k $6.5m $6.5m 1.40% Reduced -1.9k -1,910
44 David Kennon Inc 3.16% of their portfolio SARASOTA, FL 131,651131.7k $6.5m $6.5m 3.16% New
45 Pallas Capital Advisors LLC 0.58% of their portfolio BRAINTREE, MA 125,855125.9k $6.2m $6.2m 0.58% Reduced -19.4k -19,355
46 SP Asset Management LLC 0.75% of their portfolio CUPERTINO, CA 124,273124.3k $6.1m $6.1m 0.75% Reduced -36.8k -36,817
47 Roundview Capital LLC 0.62% of their portfolio PRINCETON, NJ 120,489120.5k $5.9m $5.9m 0.62% Reduced -1.5k -1,518
48 NAPLES GLOBAL ADVISORS, LLC 0.72% of their portfolio NAPLES, FL 117,335117.3k $5.8m $5.8m 0.72% Reduced -37.0k -37,025
49 BBJS FINANCIAL ADVISORS, LLC 2.32% of their portfolio SEATTLE, WA 115,482115.5k $5.7m $5.7m 2.32% Added +20.3k +20,335
50 Leeward Financial Partners, LLC 3.43% of their portfolio Bellevue, WA 113,662113.7k $5.6m $5.6m 3.43% Added +61.7k +61,715
51 Hoese & Co LLP 6.18% of their portfolio GLENCOE, MN 110,930110.9k $5.4m $5.4m 6.18% Added +34.8k +34,840
52 Nelson Capital Management, LLC 1.52% of their portfolio MENLO PARK, CA 108,507108.5k $5.3m $5.3m 1.52% Reduced -67.3k -67,313
53 Northwest Capital Management Inc 2.50% of their portfolio Lake Oswego, OR 104,768104.8k $5.2m $5.2m 2.50% Reduced -10.6k -10,578
54 Scott Capital Advisors, LLC 2.38% of their portfolio PORTLAND, OR 100,256100.3k $4.9m $4.9m 2.38% Added +22.0k +22,011
55 ZAZOVE ASSOCIATES LLC 0.45% of their portfolio INCLINE VILLAGE, NV 100,000100.0k $4.9m $4.9m 0.45% New
56 FRONT BARNETT ASSOCIATES LLC 0.55% of their portfolio CHICAGO, IL 94,62094.6k $4.7m $4.7m 0.55% Reduced -32.3k -32,275
57 FLOW TRADERS U.S. LLC 0.19% of their portfolio NEW YORK, NY 93,39993.4k $4.6m $4.6m 0.19% New
58 Aberdeen Wealth Management LLC 3.39% of their portfolio LAKE BLUFF, IL 92,43692.4k $4.6m $4.6m 3.39% Added +742 +742
59 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.31% of their portfolio BOISE, ID 87,97188.0k $4.3m $4.3m 0.31% Reduced -1.1k -1,074
60 RAFFA WEALTH MANAGEMENT, LLC 1.54% of their portfolio WASHINGTON, DC 85,69385.7k $4.2m $4.2m 1.54% Added +64.8k +64,840
61 Willis Johnson & Associates, Inc. 0.48% of their portfolio Houston, TX 82,66982.7k $4.1m $4.1m 0.48% Added +30.7k +30,659
62 American Trust 0.28% of their portfolio LEXINGTON, KY 81,56581.6k $4.0m $4.0m 0.28% New
63 KESTRA PRIVATE WEALTH SERVICES, LLC 0.16% of their portfolio AUSTIN, TX 80,96381.0k $4.0m $4.0m 0.16% Reduced -4.6k -4,595
64 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 79,61079.6k $3.9m $3.9m 0.03% Added +1.5k +1,493
65 Bridgeworth, LLC 0.49% of their portfolio BIRMINGHAM, AL 79,55579.6k $3.9m $3.9m 0.49% Reduced -3.0k -2,956
66 Belpointe Asset Management LLC 0.20% of their portfolio RENO, NV 76,90476.9k $3.8m $3.8m 0.20% Added +2.2k +2,198
67 Mills Wealth Advisors LLC 3.04% of their portfolio SOUTHLAKE, TX 76,54176.5k $3.8m $3.8m 3.04% Added +37.2k +37,157
68 Capital Analysts, LLC 0.22% of their portfolio FORT WASHINGTON, PA 76,47276.5k $3.8m $3.8m 0.22% Added +62.8k +62,839
69 EQUITY INVESTMENT CORP 0.12% of their portfolio ATLANTA, GA 75,95676.0k $3.7m $3.7m 0.12% Added +435 +435
70 Signature Wealth Management Group 1.75% of their portfolio ATLANTA, GA 75,13575.1k $3.7m $3.7m 1.75% Added +35.7k +35,655
71 SALEM INVESTMENT COUNSELORS INC 0.15% of their portfolio WINSTON-SALEM, NC 73,59973.6k $3.6m $3.6m 0.15% Added +3.5k +3,456
72 TriaGen Wealth Management LLC 1.81% of their portfolio Calabasas, CA 73,32173.3k $3.6m $3.6m 1.81% Added +8.7k +8,692
73 Clarius Group, LLC 0.30% of their portfolio SEATTLE, WA 72,81472.8k $3.6m $3.6m 0.30% Reduced -18.8k -18,835
74 McClarren Financial Advisors, Inc. 3.19% of their portfolio STATE COLLEGE, PA 72,20672.2k $3.5m $3.5m 3.19% Added +139 +139
75 TAGStone Capital, Inc. 2.61% of their portfolio CHARLOTTE, NC 70,72770.7k $3.5m $3.5m 2.61% Added +24.9k +24,893
76 Mengis Capital Management, Inc. 0.67% of their portfolio PORTLAND, OR 65,02765.0k $3.2m $3.2m 0.67% Reduced -133 -133
77 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 63,27863.3k $3.1m $3.1m 0.01% Reduced -42.0k -42,009
78 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 62,51462.5k $3.1m $3.1m 0.07% Added +4.9k +4,943
79 CWS Financial Advisors, LLC 1.22% of their portfolio KALAMAZOO, MI 62,29162.3k $3.1m $3.1m 1.22% New
80 Texas Yale Capital Corp. 0.15% of their portfolio ST. PETERSBURG, FL 58,78558.8k $2.9m $2.9m 0.15% Reduced -1.5k -1,515
81 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 55,86555.9k $2.8m $2.8m 0.03% Added +20.6k +20,622
82 SAGE RHINO CAPITAL LLC 0.80% of their portfolio MENLO PARK, CA 55,73655.7k $2.7m $2.7m 0.80% Added +8.0k +7,975
83 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 52,67552.7k $2.6m $2.6m 0.13% Added +5.1k +5,076
84 Verus Financial Partners, Inc. 0.35% of their portfolio RICHMOND, VA 52,66352.7k $2.6m $2.6m 0.35% Reduced -1.3m -1,257,465
85 Focus Financial Network, Inc. 0.16% of their portfolio MINNEAPOLIS, MN 52,54352.5k $2.6m $2.6m 0.16% New
86 PLANNING DIRECTIONS INC 1.92% of their portfolio GLEN MILLS, PA 52,39252.4k $2.6m $2.6m 1.92% Added +1.7k +1,722
87 Betterment LLC 0.01% of their portfolio NEW YORK, NY 51,60851.6k $2.5m $2.5m 0.01% Added +18.0k +17,963
88 Palisades Hudson Asset Management, L.P. 1.32% of their portfolio FORT LAUDERDALE, FL 49,99150.0k $2.5m $2.5m 1.32% Added +16.8k +16,771
89 New Capital Management LP 0.94% of their portfolio HOUSTON, TX 49,79249.8k $2.5m $2.5m 0.94% Added +22.2k +22,218
90 Chicago Partners Investment Group LLC 0.14% of their portfolio CHICAGO, IL 49,38049.4k $2.4m $2.4m 0.14% Unchanged
91 Axiom Advisory, LLC 2.29% of their portfolio SAN DIEGO, CA 48,69448.7k $2.4m $2.4m 2.29% Added +2.7k +2,707
92 Landmark Financial Advisors, LLC 1.00% of their portfolio Bowling Green, KY 46,45146.5k $2.3m $2.3m 1.00% Reduced -69.0k -69,000
93 Forvis Mazars Wealth Advisors, LLC 0.07% of their portfolio Springfield, MO 42,63542.6k $2.1m $2.1m 0.07% Reduced -64.6k -64,648
94 NORTHWEST WEALTH MANAGEMENT, LLC 0.80% of their portfolio SPENCER, IA 42,51742.5k $2.1m $2.1m 0.80% Reduced -2.6k -2,577
95 HBK Sorce Advisory LLC 0.10% of their portfolio ERIE, PA 42,49142.5k $2.1m $2.1m 0.10% Reduced -49.9k -49,893
96 PEAPACK GLADSTONE FINANCIAL CORP 0.04% of their portfolio BEDMINSTER, NJ 42,43042.4k $2.1m $2.1m 0.04% Reduced -1.3k -1,300
97 Navalign, LLC 0.85% of their portfolio ENCINO, CA 41,28241.3k $2.0m $2.0m 0.85% Added +3.2k +3,155
98 Ausdal Financial Partners, Inc. 0.28% of their portfolio Davenport, IA 41,18441.2k $2.0m $2.0m 0.28% Reduced -44.2k -44,159
99 ASPIRIANT, LLC 0.10% of their portfolio San Francisco, CA 40,09140.1k $2.0m $2.0m 0.10% Added +9.7k +9,693
100 Compass Financial Group, Inc. 1.23% of their portfolio DEERFIELD BEACH, FL 39,75839.8k $2.0m $2.0m 1.23% Added +614 +614