Vault-13

VANGUARD BD INDEX FDS VUSB

VANGUARD ULTRA · ETP · CUSIP 92203C303

285 institutional holders +1 vs Q2 2023
42,462,78242.5m shares reported held*
$2.1bnreported value*
32 new 89 added 107 reduced 31 sold out net bought ≈ $728.4m (+14.8m 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 ≈ $49.19.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 270Q1 23: 275Q2 23: 284Q3 23: 285285Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022270
Q1 2023275
Q2 2023284
Q3 2023285

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 23Q3 23: 121 bought or addedQ3 23: 138 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022125124
Q1 2023133123
Q2 2023118143
Q3 2023121138

Biggest buyers

JPMORGAN CHASE & CO Added +10,463,800+10.5m
Wharton Business Group, LLC Added +2,545,220+2.5m
JANE STREET GROUP, LLC Added +812,119+812.1k
Blue Trust, Inc. Added +533,785+533.8k
Koss-Olinger Consulting, LLC New +519,014+519.0k
WELLS FARGO & COMPANY/MN Added +495,471+495.5k
LPL Financial LLC Added +355,056+355.1k
Parkside Investments, LLC New +311,500+311.5k
REGATTA CAPITAL GROUP, LLC New +240,987+241.0k
Coyle Financial Counsel LLC New +214,460+214.5k

Biggest sellers

RITHOLTZ WEALTH MANAGEMENT Sold out -1,388,511-1.4m
Manchester Capital Management LLC Reduced -310,842-310.8k
Grant Street Asset Management, Inc. Reduced -250,162-250.2k
Rockefeller Capital Management L.P. Reduced -248,094-248.1k
Creative Planning Reduced -122,827-122.8k
Financial Management Professionals, Inc. Reduced -111,864-111.9k
Lebenthal Global Advisors, LLC Reduced -109,888-109.9k
Hoese & Co LLP Sold out -109,600-109.6k
Willis Johnson & Associates, Inc. Reduced -76,683-76.7k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Reduced -75,872-75.9k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 14,804,42214.8m $728.2m $728.2m 0.09% Added +10.5m +10,463,800
2 Wharton Business Group, LLC 11.83% of their portfolio MALVERN, PA 4,327,7944.3m $212.9m $212.9m 11.83% Added +2.5m +2,545,220
3 Blue Trust, Inc. 1.03% of their portfolio BRENTWOOD, TN 1,366,9801.4m $67.2m $67.2m 1.03% Added +533.8k +533,785
4 Avion Wealth 15.44% of their portfolio THE WOODLANDS, TX 1,098,5281.1m $54.0m $54.0m 15.44% Reduced -27.1k -27,116
5 Kathmere Capital Management, LLC 7.44% of their portfolio WAYNE, PA 1,019,6541.0m $50.2m $50.2m 7.44% Added +75.1k +75,103
6 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 931,339931.3k $45.8m $45.8m 0.07% Added +812.1k +812,119
7 Colony Family Offices, LLC 17.99% of their portfolio CHARLOTTE, NC 856,950857.0k $42.2m $42.2m 17.99% Added +41.7k +41,722
8 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 832,173832.2k $40.9m $40.9m 0.07% Added +205.3k +205,316
9 Pacific Center for Financial Services 12.73% of their portfolio DANVILLE, CA 761,788761.8k $37.5m $37.5m 12.73% Reduced -7.7k -7,733
10 Grant Street Asset Management, Inc. 14.84% of their portfolio CANONSBURG, PA 750,945750.9k $36.9m $36.9m 14.84% Reduced -250.2k -250,162
11 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 599,486599.5k $29.5m $29.5m 0.02% Added +355.1k +355,056
12 Koss-Olinger Consulting, LLC 3.77% of their portfolio GAINESVILLE, FL 519,014519.0k $25.5m $25.5m 3.77% New
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 507,100507.1k $24.9m $24.9m 0.01% Added +495.5k +495,471
14 StrategIQ Financial Group, LLC 2.49% of their portfolio MERRILLVILLE, IN 437,061437.1k $21.5m $21.5m 2.49% Added +51.3k +51,306
15 Fortis Advisors, LLC 15.92% of their portfolio WAYNE, PA 430,198430.2k $21.2m $21.2m 15.92% Added +41.0k +40,964
16 InterOcean Capital Group, LLC 0.63% of their portfolio NASHVILLE, TN 420,286420.3k $20.7m $20.7m 0.63% Reduced -20.7k -20,704
17 Parkside Investments, LLC 2.81% of their portfolio DEERFIELD, IL 311,500311.5k $15.3m $15.3m 2.81% New
18 Capital Analysts, LLC 0.83% of their portfolio FORT WASHINGTON, PA 303,228303.2k $14.9m $14.9m 0.83% Added +213.3k +213,276
19 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 291,902291.9k $14.4m $14.4m 0.05% Added +92.5k +92,535
20 TruWealth Advisors, LLC 1.23% of their portfolio Metairie, LA 291,238291.2k $14.3m $14.3m 1.23% Added +4.1k +4,094
21 HORIZON KINETICS ASSET MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 278,252278.3k $13.7m $13.7m 0.27% Reduced -27.2k -27,215
22 Red Wave Investments LLC 5.28% of their portfolio DILLSBURG, PA 251,350251.3k $12.4m $12.4m 5.28% Added +43.0k +43,039
23 REGATTA CAPITAL GROUP, LLC 3.76% of their portfolio EL SEGUNDO, CA 240,987241.0k $11.9m $11.9m 3.76% New
24 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 235,010235.0k $11.6m $11.6m 0.05% Reduced -5.5k -5,474
25 Financial Management Professionals, Inc. 1.95% of their portfolio AUSTIN, TX 225,054225.1k $11.1m $11.1m 1.95% Reduced -111.9k -111,864
26 Betterment LLC 0.03% of their portfolio NEW YORK, NY 223,686223.7k $11.0m $11.0m 0.03% Added +211.7k +211,724
27 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 215,676215.7k $10.6m $10.6m 0.02% Added +56.4k +56,403
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 214,587214.6k $10.6m $10.6m 0.01% Added +38.1k +38,072
29 Coyle Financial Counsel LLC 4.42% of their portfolio Glenview, IL 214,460214.5k $10.5m $10.5m 4.42% New
30 HB Wealth Management, LLC 0.17% of their portfolio Atlanta, GA 214,413214.4k $10.5m $10.5m 0.17% Added +46.6k +46,627
31 WEBSTERROGERS FINANCIAL ADVISORS, LLC 4.54% of their portfolio FLORENCE, SC 209,850209.8k $10.3m $10.3m 4.54% Reduced -75.9k -75,872
32 Bray Capital Advisors 3.09% of their portfolio Naples, FL 206,475206.5k $10.2m $10.2m 3.09% Unchanged
33 Roble, Belko & Company, Inc 2.03% of their portfolio SEWICKLEY, PA 201,596201.6k $9.9m $9.9m 2.03% Added +4.3k +4,271
34 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 193,838193.8k $9.5m $9.5m 0.02% Added +15.6k +15,566
35 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 175,158175.2k $8.6m $8.6m 0.02% Added +8.5k +8,539
36 David Kennon Inc 4.11% of their portfolio SARASOTA, FL 174,225174.2k $8.6m $8.6m 4.11% Added +13.5k +13,491
37 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 173,711173.7k $8.5m $8.5m 0.03% Reduced -248.1k -248,094
38 NVWM, LLC 2.67% of their portfolio YARDLEY, PA 166,336166.3k $8.2m $8.2m 2.67% Added +3.0k +2,964
39 AlphaCore Capital LLC 1.24% of their portfolio LA JOLLA, CA 160,000160.0k $7.9m $7.9m 1.24% Unchanged
40 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 155,976156.0k $7.7m $7.7m 0.03% Reduced -8.4k -8,377
41 Pallas Capital Advisors LLC 0.43% of their portfolio BRAINTREE, MA 144,998145.0k $7.1m $7.1m 0.43% Added +10.9k +10,851
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 141,231141.2k $6.9m $6.9m 0.00% Reduced -53.9k -53,918
43 Scott Capital Advisors, LLC 2.73% of their portfolio PORTLAND, OR 139,723139.7k $6.9m $6.9m 2.73% Added +18.9k +18,880
44 OAKWORTH CAPITAL, INC. 0.60% of their portfolio BIRMINGHAM, AL 133,243133.2k $6.6m $6.6m 0.60% Reduced -44.7k -44,655
45 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 132,482132.5k $6.5m $6.5m 0.01% Added +96.0k +96,035
46 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 128,070128.1k $6.3m $6.3m 0.04% New
47 MADISON WEALTH MANAGEMENT 1.31% of their portfolio CINCINNATI, OH 126,555126.6k $6.2m $6.2m 1.31% Reduced -4.9k -4,895
48 MONUMENTAL FINANCIAL GROUP INC. 3.97% of their portfolio ROCKVILLE, MD 121,379121.4k $6.0m $6.0m 3.97% Added +1.3k +1,278
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 120,067120.1k $5.9m $5.9m 0.02% New
50 ECLECTIC ASSOCIATES INC /ADV 2.94% of their portfolio FULLERTON, CA 117,442117.4k $5.8m $5.8m 2.94% Reduced -24.1k -24,148
51 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 114,170114.2k $5.6m $5.6m 0.01% Reduced -122.8k -122,827
52 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 112,885112.9k $5.6m $5.6m 0.04% Added +30.3k +30,321
53 Mills Wealth Advisors LLC 4.25% of their portfolio SOUTHLAKE, TX 107,965108.0k $5.3m $5.3m 4.25% Reduced -11.0k -10,987
54 SP Asset Management LLC 0.59% of their portfolio CUPERTINO, CA 107,619107.6k $5.3m $5.3m 0.59% Reduced -17.9k -17,945
55 Mariner, LLC 0.01% of their portfolio Overland Park, KS 104,248104.2k $5.1m $5.1m 0.01% Reduced -32.7k -32,726
56 CWM, LLC 0.03% of their portfolio OMAHA, NE 104,021104.0k $5.1m $5.1m 0.03% Reduced -837 -837
57 Northwest Capital Management Inc 1.98% of their portfolio Lake Oswego, OR 104,021104.0k $5.1m $5.1m 1.98% Reduced -748 -748
58 ZAZOVE ASSOCIATES LLC 0.51% of their portfolio INCLINE VILLAGE, NV 100,000100.0k $4.9m $4.9m 0.51% Unchanged
59 TD Capital Management LLC 0.60% of their portfolio MEMPHIS, TN 99,82099.8k $4.9m $4.9m 0.60% Reduced -11.1k -11,061
60 New Capital Management LP 1.70% of their portfolio HOUSTON, TX 99,65499.7k $4.9m $4.9m 1.70% First filing
61 Capital Investment Services of America, Inc. 0.57% of their portfolio MILWAUKEE, WI 99,16099.2k $4.9m $4.9m 0.57% Reduced -4.0k -4,000
62 NAPLES GLOBAL ADVISORS, LLC 0.59% of their portfolio NAPLES, FL 98,65098.7k $4.9m $4.9m 0.59% Reduced -9.7k -9,700
63 Chicago Partners Investment Group LLC 0.24% of their portfolio CHICAGO, IL 91,81591.8k $4.5m $4.5m 0.24% Added +14.1k +14,134
64 Roundview Capital LLC 0.45% of their portfolio PRINCETON, NJ 91,28991.3k $4.5m $4.5m 0.45% Reduced -4.4k -4,378
65 American Trust 0.34% of their portfolio LEXINGTON, KY 88,01888.0k $4.3m $4.3m 0.34% Added +12.5k +12,531
66 RAFFA WEALTH MANAGEMENT, LLC 1.45% of their portfolio WASHINGTON, DC 86,88486.9k $4.3m $4.3m 1.45% Added +48.3k +48,290
67 SALEM INVESTMENT COUNSELORS INC 0.16% of their portfolio WINSTON-SALEM, NC 86,82686.8k $4.3m $4.3m 0.16% Added +15.6k +15,622
68 Bouchey Financial Group, Ltd. 0.51% of their portfolio TROY, NY 85,21985.2k $4.2m $4.2m 0.51% Reduced -30.6k -30,586
69 BBJS FINANCIAL ADVISORS, LLC 1.57% of their portfolio SEATTLE, WA 83,96184.0k $4.1m $4.1m 1.57% Reduced -24.7k -24,734
70 ADVISORY RESEARCH INC 0.57% of their portfolio CHICAGO, IL 83,47583.5k $4.1m $4.1m 0.57% Added +16.3k +16,275
71 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.28% of their portfolio BOISE, ID 83,46583.5k $4.1m $4.1m 0.28% Reduced -2.0k -2,025
72 LOWE BROCKENBROUGH & CO INC 0.31% of their portfolio RICHMOND, VA 81,65081.7k $4.0m $4.0m 0.31% Added +40.3k +40,268
73 Lebenthal Global Advisors, LLC 1.20% of their portfolio Hauppauge, NY 80,72280.7k $4.0m $4.0m 1.20% Reduced -109.9k -109,888
74 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 80,08180.1k $3.9m $3.9m 0.01% Reduced -15.4k -15,360
75 Aberdeen Wealth Management LLC 2.94% of their portfolio LAKE BLUFF, IL 79,39279.4k $3.9m $3.9m 2.94% Reduced -11.3k -11,277
76 Focus Financial Network, Inc. 0.21% of their portfolio MINNEAPOLIS, MN 76,96077.0k $3.8m $3.8m 0.21% Added +13.1k +13,120
77 EQUITY INVESTMENT CORP 0.12% of their portfolio ATLANTA, GA 75,12675.1k $3.7m $3.7m 0.12% Unchanged
78 McClarren Financial Advisors, Inc. 3.19% of their portfolio STATE COLLEGE, PA 74,71174.7k $3.7m $3.7m 3.19% Reduced -6.7k -6,679
79 Clarius Group, LLC 0.32% of their portfolio SEATTLE, WA 69,28069.3k $3.4m $3.4m 0.32% Reduced -3.2k -3,168
80 TAGStone Capital, Inc. 2.51% of their portfolio CHARLOTTE, NC 69,25569.3k $3.4m $3.4m 2.51% Added +358 +358
81 Willis Johnson & Associates, Inc. 0.36% of their portfolio Houston, TX 68,67968.7k $3.4m $3.4m 0.36% Reduced -76.7k -76,683
82 SAGE RHINO CAPITAL LLC 0.88% of their portfolio MENLO PARK, CA 63,98764.0k $3.1m $3.1m 0.88% Reduced -8.8k -8,840
83 Annapolis Financial Services, LLC 0.89% of their portfolio ANNAPOLIS, MD 62,97663.0k $3.1m $3.1m 0.89% Added +7.2k +7,156
84 Palisades Hudson Asset Management, L.P. 1.59% of their portfolio FORT LAUDERDALE, FL 58,92658.9k $2.9m $2.9m 1.59% Added +3.6k +3,579
85 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 58,29958.3k $2.9m $2.9m 0.06% Reduced -3.3k -3,297
86 Texas Yale Capital Corp. 0.13% of their portfolio ST. PETERSBURG, FL 57,11057.1k $2.8m $2.8m 0.13% Reduced -475 -475
87 Roberts Wealth Advisors, LLC 1.22% of their portfolio PALO ALTO, CA 56,66256.7k $2.8m $2.8m 1.22% New
88 Prospera Financial Services Inc 0.11% of their portfolio Dallas, TX 55,95756.0k $2.8m $2.8m 0.11% New
89 FRONT BARNETT ASSOCIATES LLC 0.33% of their portfolio CHICAGO, IL 55,74955.7k $2.7m $2.7m 0.33% Reduced -32.0k -32,050
90 PLANNING DIRECTIONS INC 2.05% of their portfolio GLEN MILLS, PA 54,34554.3k $2.7m $2.7m 2.05% Added +6.5k +6,506
91 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 52,32252.3k $2.6m $2.6m 0.13% New
92 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 49,87349.9k $2.5m $2.5m 0.01% Reduced -56.6k -56,591
93 Axiom Advisory, LLC 2.19% of their portfolio SAN DIEGO, CA 49,51549.5k $2.4m $2.4m 2.19% Reduced -1.3k -1,345
94 Avidian Wealth Enterprises, LLC 0.17% of their portfolio Houston, TX 49,13749.1k $2.4m $2.4m 0.17% Added +391 +391
95 Chesley Taft & Associates LLC 0.14% of their portfolio CHICAGO, IL 44,57444.6k $2.2m $2.2m 0.14% Added +1.6k +1,610
96 Leeward Financial Partners, LLC 1.20% of their portfolio Bellevue, WA 44,10244.1k $2.2m $2.2m 1.20% Reduced -2.2k -2,196
97 HBW ADVISORY SERVICES LLC 0.45% of their portfolio SIMI VALLEY, CA 43,87643.9k $2.2m $2.2m 0.45% Added +1.7k +1,671
98 Belpointe Asset Management LLC 0.22% of their portfolio RENO, NV 43,21643.2k $2.1m $2.1m 0.22% Reduced -6.7k -6,725
99 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.05% of their portfolio BOSTON, MA 40,72540.7k $2.0m $2.0m 0.05% New
100 TIEDEMANN ADVISORS, LLC 0.09% of their portfolio NEW YORK, NY 40,60040.6k $2.0m $2.0m 0.09% New