Vault-13

VANGUARD BD INDEX FDS VUSB

VANGUARD ULTRA · ETP · CUSIP 92203C303

296 institutional holders +11 vs Q3 2023
58,592,05558.6m shares reported held*
$2.9bnreported value*
22 new 101 added 112 reduced 33 sold out net bought ≈ $758.6m (+15.4m 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 ≈ $49.34.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 270Q1 23: 275Q2 23: 284Q3 23: 285Q4 23: 296296Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022270
Q1 2023275
Q2 2023284
Q3 2023285
Q4 2023296

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 23Q4 23: 123 bought or addedQ4 23: 145 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022125124
Q1 2023133123
Q2 2023118143
Q3 2023121138
Q4 2023123145

Biggest buyers

JPMORGAN CHASE & CO Added +16,788,358+16.8m
RENAISSANCE TECHNOLOGIES LLC Added +680,934+680.9k
WELLS FARGO & COMPANY/MN Added +578,086+578.1k
NewEdge Wealth, LLC Added +249,905+249.9k
David Kennon Inc Added +248,608+248.6k
BANK OF AMERICA CORP /DE/ Added +147,805+147.8k
Red Wave Investments LLC Added +136,900+136.9k
WealthPlan Investment Management, LLC New +130,106+130.1k
Capital Analysts, LLC Added +126,278+126.3k
AE Wealth Management LLC Added +93,136+93.1k

Biggest sellers

JANE STREET GROUP, LLC Sold out -931,339-931.3k
Kathmere Capital Management, LLC Reduced -892,621-892.6k
Koss-Olinger Consulting, LLC Sold out -519,014-519.0k
Janney Montgomery Scott LLC Reduced -276,946-276.9k
TruWealth Advisors, LLC Reduced -241,475-241.5k
Parkside Investments, LLC Reduced -168,385-168.4k
Roble, Belko & Company, Inc Reduced -160,918-160.9k
OAKWORTH CAPITAL, INC. Sold out -133,243-133.2k
CITADEL ADVISORS LLC Sold out -132,482-132.5k
REGATTA CAPITAL GROUP, LLC Reduced -90,145-90.1k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 31,592,78031.6m $1.6bn $1.6bn 0.08% Added +16.8m +16,788,358
2 Wharton Business Group, LLC 10.84% of their portfolio MALVERN, PA 4,357,6744.4m $215.4m $215.4m 10.84% Added +29.9k +29,880
3 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 1,513,1071.5m $74.8m $74.8m 0.12% Added +680.9k +680,934
4 Blue Trust, Inc. 1.13% of their portfolio BRENTWOOD, TN 1,438,4421.4m $70.8m $70.8m 1.13% Added +71.5k +71,462
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,085,1861.1m $53.7m $53.7m 0.02% Added +578.1k +578,086
6 Avion Wealth 14.35% of their portfolio THE WOODLANDS, TX 1,034,7281.0m $51.2m $51.2m 14.35% Reduced -63.8k -63,800
7 Colony Family Offices, LLC 14.81% of their portfolio CHARLOTTE, NC 866,088866.1k $42.8m $42.8m 14.81% Added +9.1k +9,138
8 Grant Street Asset Management, Inc. 13.32% of their portfolio CANONSBURG, PA 760,621760.6k $37.6m $37.6m 13.32% Added +9.7k +9,676
9 Pacific Center for Financial Services 11.65% of their portfolio DANVILLE, CA 747,433747.4k $37.0m $37.0m 11.65% Reduced -14.4k -14,355
10 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 623,747623.7k $30.8m $30.8m 0.02% Added +24.3k +24,261
11 Fortis Advisors, LLC 15.60% of their portfolio WAYNE, PA 442,474442.5k $21.9m $21.9m 15.60% Added +12.3k +12,276
12 StrategIQ Financial Group, LLC 2.43% of their portfolio MERRILLVILLE, IN 434,192434.2k $21.5m $21.5m 2.43% Reduced -2.9k -2,869
13 Capital Analysts, LLC 1.07% of their portfolio FORT WASHINGTON, PA 429,506429.5k $21.2m $21.2m 1.07% Added +126.3k +126,278
14 David Kennon Inc 9.36% of their portfolio SARASOTA, FL 422,833422.8k $20.9m $20.9m 9.36% Added +248.6k +248,608
15 InterOcean Capital Group, LLC 0.55% of their portfolio NASHVILLE, TN 417,099417.1k $20.6m $20.6m 0.55% Reduced -3.2k -3,187
16 Red Wave Investments LLC 7.56% of their portfolio DILLSBURG, PA 388,250388.2k $19.2m $19.2m 7.56% Added +136.9k +136,900
17 HORIZON KINETICS ASSET MANAGEMENT LLC 0.30% of their portfolio NEW YORK, NY 291,631291.6k $14.4m $14.4m 0.30% Added +13.4k +13,379
18 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 255,792255.8k $12.6m $12.6m 0.02% Added +41.2k +41,205
19 NewEdge Wealth, LLC 0.32% of their portfolio STAMFORD, CT 254,155254.2k $12.6m $12.6m 0.32% Added +249.9k +249,905
20 Schulz Wealth, LTD. 11.86% of their portfolio MANSFIELD, TX 250,970251.0k $12.4m $12.4m 11.86% First filing
21 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 247,905247.9k $12.3m $12.3m 0.05% Added +12.9k +12,895
22 Betterment LLC 0.03% of their portfolio NEW YORK, NY 235,165235.2k $11.6m $11.6m 0.03% Added +11.5k +11,479
23 Financial Management Professionals, Inc. 1.82% of their portfolio AUSTIN, TX 226,066226.1k $11.2m $11.2m 1.82% Added +1.0k +1,012
24 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 221,206221.2k $11.0m $11.0m 0.06% Added +93.1k +93,136
25 Coyle Financial Counsel LLC 4.03% of their portfolio Glenview, IL 211,964212.0k $10.5m $10.5m 4.03% Reduced -2.5k -2,496
26 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 207,423207.4k $10.3m $10.3m 0.02% Reduced -8.3k -8,253
27 Bray Capital Advisors 2.83% of their portfolio Naples, FL 206,700206.7k $10.2m $10.2m 2.83% Added +225 +225
28 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 198,092198.1k $9.8m $9.8m 0.02% Added +4.3k +4,254
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 184,715184.7k $9.1m $9.1m 0.00% Added +147.8k +147,805
30 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 172,179172.2k $8.5m $8.5m 0.03% Reduced -1.5k -1,532
31 Fonville Wealth Management LLC 4.48% of their portfolio RICHMOND, VA 170,915170.9k $8.5m $8.5m 4.48% First filing
32 Pallas Capital Advisors LLC 0.43% of their portfolio BRAINTREE, MA 165,105165.1k $8.2m $8.2m 0.43% Added +20.1k +20,107
33 NVWM, LLC 2.40% of their portfolio YARDLEY, PA 162,193162.2k $8.0m $8.0m 2.40% Reduced -4.1k -4,143
34 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 160,834160.8k $8.0m $8.0m 0.01% Reduced -14.3k -14,324
35 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 153,997154.0k $7.6m $7.6m 0.04% Added +41.1k +41,112
36 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 153,277153.3k $7.6m $7.6m 0.03% Reduced -2.7k -2,699
37 REGATTA CAPITAL GROUP, LLC 1.96% of their portfolio EL SEGUNDO, CA 150,842150.8k $7.5m $7.5m 1.96% Reduced -90.1k -90,145
38 Scott Capital Advisors, LLC 2.49% of their portfolio PORTLAND, OR 150,237150.2k $7.4m $7.4m 2.49% Added +10.5k +10,514
39 HB Wealth Management, LLC 0.11% of their portfolio Atlanta, GA 150,128150.1k $7.4m $7.4m 0.11% Reduced -64.3k -64,285
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 148,104148.1k $7.3m $7.3m 0.00% Added +6.9k +6,873
41 ECLECTIC ASSOCIATES INC /ADV 3.48% of their portfolio FULLERTON, CA 146,520146.5k $7.2m $7.2m 3.48% Added +29.1k +29,078
42 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.97% of their portfolio FLORENCE, SC 144,084144.1k $7.1m $7.1m 2.97% Reduced -65.8k -65,766
43 Parkside Investments, LLC 1.20% of their portfolio DEERFIELD, IL 143,115143.1k $7.1m $7.1m 1.20% Reduced -168.4k -168,385
44 WealthPlan Investment Management, LLC 1.03% of their portfolio OMAHA, NE 130,106130.1k $6.4m $6.4m 1.03% New
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 128,779128.8k $6.4m $6.4m 0.02% Added +8.7k +8,712
46 MONUMENTAL FINANCIAL GROUP INC. 3.79% of their portfolio ROCKVILLE, MD 128,528128.5k $6.4m $6.4m 3.79% Added +7.1k +7,149
47 LOWE BROCKENBROUGH & CO INC 0.49% of their portfolio RICHMOND, VA 128,100128.1k $6.3m $6.3m 0.49% Added +46.5k +46,450
48 Kathmere Capital Management, LLC 0.82% of their portfolio WAYNE, PA 127,033127.0k $6.3m $6.3m 0.82% Reduced -892.6k -892,621
49 FOCUS FINANCIAL NETWORK INC /ADV 0.23% of their portfolio Minneapolis, MN 125,634125.6k $6.2m $6.2m 0.23% First filing
50 AlphaCore Capital LLC 0.87% of their portfolio LA JOLLA, CA 120,000120.0k $5.9m $5.9m 0.87% Reduced -40.0k -40,000
51 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 111,999112.0k $5.5m $5.5m 0.07% Added +91.2k +91,154
52 Annapolis Financial Services, LLC 1.38% of their portfolio ANNAPOLIS, MD 111,267111.3k $5.5m $5.5m 1.38% Added +48.3k +48,291
53 SP Asset Management LLC 0.56% of their portfolio CUPERTINO, CA 110,063110.1k $5.4m $5.4m 0.56% Added +2.4k +2,444
54 Mills Wealth Advisors LLC 3.98% of their portfolio SOUTHLAKE, TX 105,563105.6k $5.2m $5.2m 3.98% Reduced -2.4k -2,402
55 CWM, LLC 0.03% of their portfolio OMAHA, NE 104,022104.0k $5.1m $5.1m 0.03% Added +1 +1
56 Northwest Capital Management Inc 1.72% of their portfolio Lake Oswego, OR 104,022104.0k $5.1m $5.1m 1.72% Added +1 +1
57 Chicago Partners Investment Group LLC 0.24% of their portfolio CHICAGO, IL 103,663103.7k $5.1m $5.1m 0.24% Added +11.8k +11,848
58 ZAZOVE ASSOCIATES LLC 0.61% of their portfolio INCLINE VILLAGE, NV 100,000100.0k $4.9m $4.9m 0.61% Unchanged
59 Mariner, LLC 0.01% of their portfolio Overland Park, KS 99,11899.1k $4.9m $4.9m 0.01% Reduced -5.1k -5,130
60 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 94,01694.0k $4.6m $4.6m 0.01% Reduced -20.2k -20,154
61 Pine Harbor Wealth Management, LLC 3.47% of their portfolio FAIRFAX, VA 92,15792.2k $4.6m $4.6m 3.47% First filing
62 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 90,00990.0k $4.5m $4.5m 0.02% Added +40.1k +40,136
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 88,40088.4k $4.4m $4.4m 0.00% Added +55.4k +55,394
64 ADVISORY RESEARCH INC 0.67% of their portfolio CHICAGO, IL 87,53587.5k $4.3m $4.3m 0.67% Added +4.1k +4,060
65 RAFFA WEALTH MANAGEMENT, LLC 1.22% of their portfolio WASHINGTON, DC 81,17281.2k $4.0m $4.0m 1.22% Reduced -5.7k -5,712
66 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.24% of their portfolio BOISE, ID 79,63979.6k $3.9m $3.9m 0.24% Reduced -3.8k -3,826
67 McClarren Financial Advisors, Inc. 2.99% of their portfolio STATE COLLEGE, PA 79,33079.3k $3.9m $3.9m 2.99% Added +4.6k +4,619
68 Aberdeen Wealth Management LLC 2.84% of their portfolio LAKE BLUFF, IL 79,17879.2k $3.9m $3.9m 2.84% Reduced -214 -214
69 American Trust 0.29% of their portfolio LEXINGTON, KY 78,60778.6k $3.9m $3.9m 0.29% Reduced -9.4k -9,411
70 SALEM INVESTMENT COUNSELORS INC 0.13% of their portfolio WINSTON-SALEM, NC 77,37777.4k $3.8m $3.8m 0.13% Reduced -9.4k -9,449
71 SAGE RHINO CAPITAL LLC 0.97% of their portfolio MENLO PARK, CA 76,71576.7k $3.8m $3.8m 0.97% Added +12.7k +12,728
72 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 75,44175.4k $3.7m $3.7m 0.01% Reduced -4.6k -4,640
73 NAPLES GLOBAL ADVISORS, LLC 0.40% of their portfolio NAPLES, FL 73,45073.5k $3.6m $3.6m 0.40% Reduced -25.2k -25,200
74 Bouchey Financial Group, Ltd. 0.38% of their portfolio TROY, NY 72,16172.2k $3.6m $3.6m 0.38% Reduced -13.1k -13,058
75 TAGStone Capital, Inc. 2.24% of their portfolio CHARLOTTE, NC 69,20569.2k $3.4m $3.4m 2.24% Reduced -50 -50
76 TD Capital Management LLC 0.38% of their portfolio MEMPHIS, TN 67,80667.8k $3.4m $3.4m 0.38% Reduced -32.0k -32,014
77 Mesirow Financial Investment Management, Inc. 0.02% of their portfolio CHICAGO, IL 65,70365.7k $546.0k $546.0k 0.02% New
78 Signature Wealth Management Group 1.48% of their portfolio ATLANTA, GA 64,64764.6k $3.2m $3.2m 1.48% First filing
79 Kraft, Davis & Associates, LLC 0.95% of their portfolio St. Louis, MO 63,97364.0k $3.2m $3.2m 0.95% Added +45.6k +45,596
80 Capital Investment Services of America, Inc. 0.33% of their portfolio MILWAUKEE, WI 63,04063.0k $3.1m $3.1m 0.33% Reduced -36.1k -36,120
81 Roberts Wealth Advisors, LLC 1.45% of their portfolio PALO ALTO, CA 62,86562.9k $9.3k $9.3k 1.45% Added +6.2k +6,203
82 Palisades Hudson Asset Management, L.P. 1.44% of their portfolio FORT LAUDERDALE, FL 60,12460.1k $3.0m $3.0m 1.44% Added +1.2k +1,198
83 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 58,21258.2k $2.9m $2.9m 0.05% Reduced -87 -87
84 Texas Yale Capital Corp. 0.13% of their portfolio ST. PETERSBURG, FL 57,11057.1k $2.8m $2.8m 0.13% Unchanged
85 BBJS FINANCIAL ADVISORS, LLC 0.94% of their portfolio SEATTLE, WA 54,97455.0k $2.7m $2.7m 0.94% Reduced -29.0k -28,987
86 KITCHING PARTNERS, LLC 5.39% of their portfolio CONSHOHOCKEN, PA 54,19054.2k $2.7m $2.7m 5.39% First filing
87 PLANNING DIRECTIONS INC 1.80% of their portfolio GLEN MILLS, PA 51,10151.1k $2.5m $2.5m 1.80% Reduced -3.2k -3,244
88 ADAR1 Capital Management, LLC 1.11% of their portfolio AUSTIN, TX 50,20650.2k $2.5m $2.5m 1.11% First filing
89 Axiom Advisory, LLC 2.00% of their portfolio SAN DIEGO, CA 50,19950.2k $2.5m $2.5m 2.00% Added +684 +684
90 TruWealth Advisors, LLC 0.19% of their portfolio Metairie, LA 49,76349.8k $2.5m $2.5m 0.19% Reduced -241.5k -241,475
91 HTG Investment Advisors, Inc. 1.60% of their portfolio NEW CANAAN, CT 49,42149.4k $2.4m $2.4m 1.60% Added +9.9k +9,928
92 Strategic Investment Solutions, Inc. /IL 0.42% of their portfolio ORLAND PARK, IL 48,59248.6k $2.4m $2.4m 0.42% Added +32.1k +32,090
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,37048.4k $2.4m $2.4m 0.00% Added +10.2k +10,172
94 Avidian Wealth Enterprises, LLC 0.15% of their portfolio Houston, TX 47,80847.8k $2.4m $2.4m 0.15% Reduced -1.3k -1,329
95 Willis Johnson & Associates, Inc. 0.22% of their portfolio Houston, TX 46,66446.7k $2.3m $2.3m 0.22% Reduced -22.0k -22,015
96 MontVue Capital Management, Inc. 2.16% of their portfolio Lynchburg, VA 45,52345.5k $2.3m $2.3m 2.16% First filing
97 EQUITY INVESTMENT CORP 0.06% of their portfolio ATLANTA, GA 45,24645.2k $2.2m $2.2m 0.06% Reduced -29.9k -29,880
98 Joseph Group Capital Management 1.29% of their portfolio COLUMBUS, OH 44,96545.0k $2.2m $2.2m 1.29% Added +9.8k +9,821
99 Chesley Taft & Associates LLC 0.12% of their portfolio CHICAGO, IL 44,61244.6k $2.2m $2.2m 0.12% Added +38 +38
100 Leeward Financial Partners, LLC 1.05% of their portfolio Bellevue, WA 44,16644.2k $2.2m $2.2m 1.05% Added +64 +64