Vault-13

VANGUARD BD INDEX FDS VUSB

VANGUARD ULTRA · ETP · CUSIP 92203C303

284 institutional holders +9 vs Q1 2023
27,626,96327.6m shares reported held*
$1.4bnreported value*
30 new 88 added 120 reduced 23 sold out net sold ≈ $54.0m (-1.1m 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 ($248.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.16.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 270Q1 23: 275Q2 23: 284284Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022270
Q1 2023275
Q2 2023284

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 23Q2 23: 118 bought or addedQ2 23: 143 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022125124
Q1 2023133123
Q2 2023118143

Biggest buyers

JPMORGAN CHASE & CO New +4,340,622+4.3m
Colony Family Offices, LLC Added +532,677+532.7k
Blue Trust, Inc. Added +318,048+318.0k
Janney Montgomery Scott LLC Added +184,712+184.7k
OAKWORTH CAPITAL, INC. New +177,898+177.9k
AlphaCore Capital LLC New +160,000+160.0k
Kathmere Capital Management, LLC Added +115,994+116.0k
CWM, LLC Added +104,294+104.3k
ADVISORY RESEARCH INC New +67,200+67.2k
Raymond James Financial Services Advisors, Inc. Added +64,541+64.5k

Biggest sellers

Wharton Business Group, LLC Reduced -2,437,645-2.4m
TruWealth Advisors, LLC Reduced -1,314,753-1.3m
JANE STREET GROUP, LLC Reduced -914,888-914.9k
Mariner, LLC Reduced -517,264-517.3k
Manchester Capital Management LLC Reduced -427,287-427.3k
Cambridge Investment Research Advisors, Inc. Reduced -410,157-410.2k
HALBERT HARGROVE GLOBAL ADVISORS, LLC Sold out -294,107-294.1k
Avion Wealth Reduced -204,066-204.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -152,401-152.4k
Nelson Capital Management, LLC Reduced -81,092-81.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,340,6224.3m $213.4m $213.4m 0.02% New
2 Wharton Business Group, LLC 5.78% of their portfolio MALVERN, PA 1,782,5741.8m $87.6m $87.6m 5.78% Reduced -2.4m -2,437,645
3 RITHOLTZ WEALTH MANAGEMENT 3.07% of their portfolio NEW YORK, NY 1,388,5111.4m $68.3m $68.3m 3.07% Added +55.9k +55,908
4 Avion Wealth 14.50% of their portfolio THE WOODLANDS, TX 1,125,6441.1m $55.3m $55.3m 14.50% Reduced -204.1k -204,066
5 Grant Street Asset Management, Inc. 18.63% of their portfolio CANONSBURG, PA 1,001,1071.0m $49.2m $49.2m 18.63% Added +29.8k +29,804
6 Kathmere Capital Management, LLC 7.22% of their portfolio WAYNE, PA 944,551944.6k $46.4m $46.4m 7.22% Added +116.0k +115,994
7 Blue Trust, Inc. 0.65% of their portfolio BRENTWOOD, TN 833,195833.2k $41.0m $41.0m 0.65% Added +318.0k +318,048
8 Colony Family Offices, LLC 16.90% of their portfolio CHARLOTTE, NC 815,228815.2k $40.1m $40.1m 16.90% Added +532.7k +532,677
9 Pacific Center for Financial Services 12.44% of their portfolio DANVILLE, CA 769,521769.5k $37.8m $37.8m 12.44% Added +3.7k +3,713
10 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 626,857626.9k $30.8m $30.8m 0.04% Reduced -70.3k -70,343
11 InterOcean Capital Group, LLC 0.68% of their portfolio NASHVILLE, TN 440,990441.0k $21.7m $21.7m 0.68% Added +3.4k +3,429
12 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 421,805421.8k $20.7m $20.7m 0.08% First filing
13 Fortis Advisors, LLC 13.69% of their portfolio WAYNE, PA 389,234389.2k $19.1m $19.1m 13.69% Added +1.8k +1,773
14 StrategIQ Financial Group, LLC 2.16% of their portfolio MERRILLVILLE, IN 385,755385.8k $19.0m $19.0m 2.16% Added +10.7k +10,690
15 Financial Management Professionals, Inc. 2.77% of their portfolio AUSTIN, TX 336,918336.9k $16.6m $16.6m 2.77% Added +41.5k +41,528
16 Manchester Capital Management LLC 2.22% of their portfolio MANCHESTER, VT 336,736336.7k $16.6m $16.6m 2.22% Reduced -427.3k -427,287
17 HORIZON KINETICS ASSET MANAGEMENT LLC 0.33% of their portfolio NEW YORK, NY 305,467305.5k $15.0m $15.0m 0.33% Added +5.7k +5,679
18 TruWealth Advisors, LLC 1.21% of their portfolio Metairie, LA 287,144287.1k $14.1m $14.1m 1.21% Reduced -1.3m -1,314,753
19 WEBSTERROGERS FINANCIAL ADVISORS, LLC 6.12% of their portfolio FLORENCE, SC 285,722285.7k $14.0m $14.0m 6.12% Added +9.5k +9,521
20 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 244,430244.4k $12.0m $12.0m 0.01% Added +10.1k +10,120
21 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 240,484240.5k $11.8m $11.8m 0.05% Reduced -410.2k -410,157
22 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 236,997237.0k $11.7m $11.7m 0.02% Reduced -60.1k -60,135
23 Red Wave Investments LLC 4.14% of their portfolio DILLSBURG, PA 208,311208.3k $10.2m $10.2m 4.14% Added +25.0k +24,977
24 Bray Capital Advisors 3.04% of their portfolio Naples, FL 206,475206.5k $10.2m $10.2m 3.04% Added +1.2k +1,225
25 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 199,367199.4k $9.8m $9.8m 0.03% Added +184.7k +184,712
26 Roble, Belko & Company, Inc 1.92% of their portfolio SEWICKLEY, PA 197,325197.3k $9.7m $9.7m 1.92% Reduced -36 -36
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 195,149195.1k $9.6m $9.6m 0.00% Added +51.6k +51,555
28 Lebenthal Global Advisors, LLC 2.72% of their portfolio Hauppauge, NY 190,610190.6k $9.4m $9.4m 2.72% Reduced -4.2k -4,155
29 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 178,272178.3k $8.8m $8.8m 0.02% Added +18.2k +18,223
30 OAKWORTH CAPITAL, INC. 0.74% of their portfolio BIRMINGHAM, AL 177,898177.9k $8.7m $8.7m 0.74% New
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 176,515176.5k $8.7m $8.7m 0.01% Added +11.1k +11,144
32 HB Wealth Management, LLC 0.13% of their portfolio Atlanta, GA 167,786167.8k $8.2m $8.2m 0.13% Reduced -13.2k -13,248
33 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 166,619166.6k $8.2m $8.2m 0.02% Reduced -13.0k -13,005
34 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 164,353164.4k $8.1m $8.1m 0.03% Reduced -30.3k -30,266
35 NVWM, LLC 2.61% of their portfolio YARDLEY, PA 163,372163.4k $8.0m $8.0m 2.61% Reduced -2.6k -2,640
36 David Kennon Inc 3.68% of their portfolio SARASOTA, FL 160,734160.7k $7.9m $7.9m 3.68% Added +29.1k +29,083
37 AlphaCore Capital LLC 1.26% of their portfolio LA JOLLA, CA 160,000160.0k $7.9m $7.9m 1.26% New
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 159,273159.3k $7.8m $7.8m 0.01% Added +6.7k +6,732
39 Willis Johnson & Associates, Inc. 0.76% of their portfolio Houston, TX 145,362145.4k $7.1m $7.1m 0.76% Added +62.7k +62,693
40 ECLECTIC ASSOCIATES INC /ADV 3.42% of their portfolio FULLERTON, CA 141,590141.6k $7.0m $7.0m 3.42% Added +4.3k +4,292
41 Mariner, LLC 0.02% of their portfolio Overland Park, KS 136,974137.0k $6.7m $6.7m 0.02% Reduced -517.3k -517,264
42 Pallas Capital Advisors LLC 0.30% of their portfolio BRAINTREE, MA 134,147134.1k $6.6m $6.6m 0.30% Added +8.3k +8,292
43 MADISON WEALTH MANAGEMENT 1.31% of their portfolio CINCINNATI, OH 131,450131.4k $6.5m $6.5m 1.31% Reduced -445 -445
44 SP Asset Management LLC 0.69% of their portfolio CUPERTINO, CA 125,564125.6k $6.2m $6.2m 0.69% Added +1.3k +1,291
45 Scott Capital Advisors, LLC 2.56% of their portfolio PORTLAND, OR 120,843120.8k $5.9m $5.9m 2.56% Added +20.6k +20,587
46 MONUMENTAL FINANCIAL GROUP INC. 3.97% of their portfolio ROCKVILLE, MD 120,101120.1k $5.9m $5.9m 3.97% Reduced -43.1k -43,104
47 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 119,220119.2k $5.9m $5.9m 0.01% Reduced -914.9k -914,888
48 Mills Wealth Advisors LLC 4.44% of their portfolio SOUTHLAKE, TX 118,952119.0k $5.8m $5.8m 4.44% Added +42.4k +42,411
49 Bouchey Financial Group, Ltd. 0.69% of their portfolio TROY, NY 115,805115.8k $5.7m $5.7m 0.69% Reduced -17.9k -17,874
50 TD Capital Management LLC 0.65% of their portfolio MEMPHIS, TN 110,881110.9k $5.5m $5.5m 0.65% Reduced -46.4k -46,435
51 Hoese & Co LLP 5.06% of their portfolio GLENCOE, MN 109,600109.6k $5.4m $5.4m 5.06% Reduced -1.3k -1,330
52 BBJS FINANCIAL ADVISORS, LLC 2.14% of their portfolio SEATTLE, WA 108,695108.7k $5.3m $5.3m 2.14% Reduced -6.8k -6,787
53 NAPLES GLOBAL ADVISORS, LLC 0.62% of their portfolio NAPLES, FL 108,350108.3k $5.3m $5.3m 0.62% Reduced -9.0k -8,985
54 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 106,464106.5k $5.2m $5.2m 0.03% Reduced -29.5k -29,482
55 CWM, LLC 0.03% of their portfolio OMAHA, NE 104,858104.9k $5.2m $5.2m 0.03% Added +104.3k +104,294
56 Northwest Capital Management Inc 2.16% of their portfolio Lake Oswego, OR 104,769104.8k $5.2m $5.2m 2.16% Added +1 +1
57 Capital Investment Services of America, Inc. 0.55% of their portfolio MILWAUKEE, WI 103,160103.2k $5.1m $5.1m 0.55% Reduced -31.3k -31,335
58 ZAZOVE ASSOCIATES LLC 0.45% of their portfolio INCLINE VILLAGE, NV 100,000100.0k $4.9m $4.9m 0.45% Unchanged
59 Roundview Capital LLC 0.46% of their portfolio PRINCETON, NJ 95,66795.7k $4.7m $4.7m 0.46% Reduced -24.8k -24,822
60 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 95,44195.4k $4.7m $4.7m 0.01% Added +64.5k +64,541
61 Aberdeen Wealth Management LLC 3.22% of their portfolio LAKE BLUFF, IL 90,66990.7k $4.5m $4.5m 3.22% Reduced -1.8k -1,767
62 Capital Analysts, LLC 0.25% of their portfolio FORT WASHINGTON, PA 89,95290.0k $4.4m $4.4m 0.25% Added +13.5k +13,480
63 FRONT BARNETT ASSOCIATES LLC 0.49% of their portfolio CHICAGO, IL 87,79987.8k $4.3m $4.3m 0.49% Reduced -6.8k -6,821
64 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.28% of their portfolio BOISE, ID 85,49085.5k $4.2m $4.2m 0.28% Reduced -2.5k -2,481
65 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 82,56482.6k $4.1m $4.1m 0.03% Added +3.0k +2,954
66 McClarren Financial Advisors, Inc. 3.31% of their portfolio STATE COLLEGE, PA 81,39081.4k $4.0m $4.0m 3.31% Added +9.2k +9,184
67 Bridgeworth, LLC 0.43% of their portfolio BIRMINGHAM, AL 79,55579.6k $3.9m $3.9m 0.43% Unchanged
68 Chicago Partners Investment Group LLC 0.20% of their portfolio CHICAGO, IL 77,68177.7k $3.8m $3.8m 0.20% Added +28.3k +28,301
69 American Trust 0.25% of their portfolio LEXINGTON, KY 75,48775.5k $3.7m $3.7m 0.25% Reduced -6.1k -6,078
70 EQUITY INVESTMENT CORP 0.11% of their portfolio ATLANTA, GA 75,12675.1k $3.7m $3.7m 0.11% Reduced -830 -830
71 Dorsey & Whitney Trust CO LLC 0.30% of their portfolio SIOUX FALLS, SD 73,83673.8k $3.6m $3.6m 0.30% Added +49.6k +49,624
72 SAGE RHINO CAPITAL LLC 1.00% of their portfolio MENLO PARK, CA 72,82772.8k $3.6m $3.6m 1.00% Added +17.1k +17,091
73 Clarius Group, LLC 0.28% of their portfolio SEATTLE, WA 72,44872.4k $3.6m $3.6m 0.28% Reduced -366 -366
74 SALEM INVESTMENT COUNSELORS INC 0.13% of their portfolio WINSTON-SALEM, NC 71,20471.2k $3.5m $3.5m 0.13% Reduced -2.4k -2,395
75 Signature Wealth Management Group 1.60% of their portfolio ATLANTA, GA 70,05270.1k $3.4m $3.4m 1.60% Reduced -5.1k -5,083
76 TAGStone Capital, Inc. 2.44% of their portfolio CHARLOTTE, NC 68,89768.9k $3.4m $3.4m 2.44% Reduced -1.8k -1,830
77 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 68,41968.4k $3.4m $3.4m 0.15% Reduced -25.0k -24,980
78 ADVISORY RESEARCH INC 0.42% of their portfolio CHICAGO, IL 67,20067.2k $3.3m $3.3m 0.42% New
79 Focus Financial Network, Inc. 0.17% of their portfolio MINNEAPOLIS, MN 63,84063.8k $3.1m $3.1m 0.17% Added +11.3k +11,297
80 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 61,59661.6k $3.0m $3.0m 0.06% Reduced -918 -918
81 Beaumont Asset Management, L.L.C. 2.16% of their portfolio BEAUMONT, TX 57,91357.9k $2.8m $2.8m 2.16% New
82 Texas Yale Capital Corp. 0.13% of their portfolio ST. PETERSBURG, FL 57,58557.6k $2.8m $2.8m 0.13% Reduced -1.2k -1,200
83 Annapolis Financial Services, LLC 0.78% of their portfolio ANNAPOLIS, MD 55,82055.8k $2.7m $2.7m 0.78% Added +20.5k +20,452
84 Palisades Hudson Asset Management, L.P. 1.41% of their portfolio FORT LAUDERDALE, FL 55,34755.3k $2.7m $2.7m 1.41% Added +5.4k +5,356
85 Axiom Advisory, LLC 2.21% of their portfolio SAN DIEGO, CA 50,86050.9k $2.5m $2.5m 2.21% Added +2.2k +2,166
86 Belpointe Asset Management LLC 0.26% of their portfolio RENO, NV 49,94149.9k $2.5m $2.5m 0.26% Reduced -27.0k -26,963
87 Avidian Wealth Enterprises, LLC 0.16% of their portfolio Houston, TX 48,74648.7k $2.4m $2.4m 0.16% Added +36.7k +36,713
88 PLANNING DIRECTIONS INC 1.71% of their portfolio GLEN MILLS, PA 47,83947.8k $2.4m $2.4m 1.71% Reduced -4.6k -4,553
89 Leeward Financial Partners, LLC 1.31% of their portfolio Bellevue, WA 46,29846.3k $2.3m $2.3m 1.31% Reduced -67.4k -67,364
90 Landmark Financial Advisors, LLC 0.93% of their portfolio Bowling Green, KY 45,83145.8k $2.3m $2.3m 0.93% Reduced -620 -620
91 PEAPACK GLADSTONE FINANCIAL CORP 0.04% of their portfolio BEDMINSTER, NJ 45,79045.8k $2.3m $2.3m 0.04% Added +3.4k +3,360
92 CWS Financial Advisors, LLC 0.84% of their portfolio KALAMAZOO, MI 45,15245.2k $2.2m $2.2m 0.84% Reduced -17.1k -17,139
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,15044.1k $2.2m $2.2m 0.00% Reduced -19.1k -19,128
94 Chesley Taft & Associates LLC 0.13% of their portfolio CHICAGO, IL 42,96443.0k $2.1m $2.1m 0.13% Added +6.3k +6,285
95 Ausdal Financial Partners, Inc. 0.28% of their portfolio Davenport, IA 42,22042.2k $2.1m $2.1m 0.28% Added +1.0k +1,036
96 HBW ADVISORY SERVICES LLC 0.45% of their portfolio SIMI VALLEY, CA 42,20542.2k $2.1m $2.1m 0.45% Added +2.9k +2,868
97 LOWE BROCKENBROUGH & CO INC 0.15% of their portfolio RICHMOND, VA 41,38241.4k $2.0m $2.0m 0.15% Added +23.6k +23,612
98 NORTHWEST WEALTH MANAGEMENT, LLC 0.71% of their portfolio SPENCER, IA 39,76439.8k $2.0m $2.0m 0.71% Reduced -2.8k -2,753
99 Compass Financial Group, Inc. 1.18% of their portfolio DEERFIELD BEACH, FL 39,34839.3k $1.9m $1.9m 1.18% Reduced -410 -410
100 Cypress Point Wealth Management, LLC 2.05% of their portfolio DALLAS, TX 39,20439.2k $1.9m $1.9m 2.05% Reduced -162 -162