Vault-13

VANGUARD BD INDEX FDS VUSB

VANGUARD ULTRA · ETP · CUSIP 92203C303

300 institutional holders +4 vs Q4 2023
58,615,50758.6m shares reported held*
$2.9bnreported value*
33 new 108 added 106 reduced 25 sold out net bought ≈ $29.1m (+545.6k 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 ≈ $49.60.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 270Q1 23: 275Q2 23: 284Q3 23: 285Q4 23: 296Q1 24: 300300Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022270
Q1 2023275
Q2 2023284
Q3 2023285
Q4 2023296
Q1 2024300

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 23Q1 24: 141 bought or addedQ1 24: 131 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022125124
Q1 2023133123
Q2 2023118143
Q3 2023121138
Q4 2023123145
Q1 2024141131

Biggest buyers

Waverly Advisors, LLC Added +456,308+456.3k
HighTower Advisors, LLC Added +259,580+259.6k
JPMORGAN CHASE & CO Added +207,402+207.4k
Cetera Investment Advisers Added +174,333+174.3k
WELLS FARGO & COMPANY/MN Added +138,440+138.4k
Wharton Business Group, LLC Added +134,435+134.4k
CITADEL ADVISORS LLC New +106,800+106.8k
ZAZOVE ASSOCIATES LLC Added +100,000+100.0k
OLD MISSION CAPITAL LLC New +92,898+92.9k
BANK OF AMERICA CORP /DE/ Added +74,707+74.7k

Biggest sellers

Grant Street Asset Management, Inc. Reduced -737,039-737.0k
Pallas Capital Advisors LLC Sold out -165,105-165.1k
Cetera Advisor Networks LLC Sold out -153,997-154.0k
Parkside Investments, LLC Sold out -143,115-143.1k
REGATTA CAPITAL GROUP, LLC Reduced -120,945-120.9k
AlphaCore Capital LLC Sold out -120,000-120.0k
WealthPlan Investment Management, LLC Reduced -114,344-114.3k
Rockefeller Capital Management L.P. Reduced -87,270-87.3k
American Trust Reduced -69,000-69.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -57,107-57.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 31,800,18231.8m $1.6bn $1.6bn 0.07% Added +207.4k +207,402
2 Wharton Business Group, LLC 10.70% of their portfolio MALVERN, PA 4,492,1094.5m $222.6m $222.6m 10.70% Added +134.4k +134,435
3 Blue Trust, Inc. 1.05% of their portfolio BRENTWOOD, TN 1,498,3641.5m $74.2m $74.2m 1.05% Added +59.9k +59,922
4 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 1,456,0001.5m $72.1m $72.1m 0.11% Reduced -57.1k -57,107
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,223,6261.2m $60.6m $60.6m 0.02% Added +138.4k +138,440
6 Avion Wealth 14.02% of their portfolio THE WOODLANDS, TX 1,054,1511.1m $52.2m $52.2m 14.02% Added +19.4k +19,423
7 Colony Family Offices, LLC 13.69% of their portfolio CHARLOTTE, NC 853,800853.8k $42.3m $42.3m 13.69% Reduced -12.3k -12,288
8 Pacific Center for Financial Services 10.83% of their portfolio DANVILLE, CA 766,207766.2k $38.0m $38.0m 10.83% Added +18.8k +18,774
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 696,480696.5k $34.5m $34.5m 0.02% Added +72.7k +72,733
10 Waverly Advisors, LLC 0.57% of their portfolio BIRMINGHAM, AL 491,199491.2k $24.3m $24.3m 0.57% Added +456.3k +456,308
11 Fortis Advisors, LLC 14.27% of their portfolio WAYNE, PA 429,998430.0k $21.3m $21.3m 14.27% Reduced -12.5k -12,476
12 David Kennon Inc 9.08% of their portfolio SARASOTA, FL 428,768428.8k $21.2m $21.2m 9.08% Added +5.9k +5,935
13 InterOcean Capital Group, LLC 0.50% of their portfolio NASHVILLE, TN 424,908424.9k $21.1m $21.1m 0.50% Added +7.8k +7,809
14 Capital Analysts, LLC 0.97% of their portfolio FORT WASHINGTON, PA 420,811420.8k $20.9m $20.9m 0.97% Reduced -8.7k -8,695
15 Red Wave Investments LLC 7.76% of their portfolio DILLSBURG, PA 417,283417.3k $20.7m $20.7m 7.76% Added +29.0k +29,033
16 NewEdge Wealth, LLC 0.36% of their portfolio STAMFORD, CT 328,002328.0k $16.2m $16.2m 0.36% Added +73.8k +73,847
17 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 297,683297.7k $14.7m $14.7m 0.02% Added +259.6k +259,580
18 HORIZON KINETICS ASSET MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 275,546275.5k $13.7m $13.7m 0.26% Reduced -16.1k -16,085
19 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 266,720266.7k $13.2m $13.2m 0.05% Added +18.8k +18,815
20 Betterment LLC 0.04% of their portfolio NEW YORK, NY 264,182264.2k $13.1m $13.1m 0.04% Added +29.0k +29,017
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 263,107263.1k $13.0m $13.0m 0.01% Added +7.3k +7,315
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 259,422259.4k $12.9m $12.9m 0.00% Added +74.7k +74,707
23 Financial Management Professionals, Inc. 1.68% of their portfolio AUSTIN, TX 229,580229.6k $11.4m $11.4m 1.68% Added +3.5k +3,514
24 Schulz Wealth, LTD. 9.62% of their portfolio MANSFIELD, TX 227,228227.2k $11.3m $11.3m 9.62% Reduced -23.7k -23,742
25 Coyle Financial Counsel LLC 4.01% of their portfolio Glenview, IL 226,239226.2k $11.2m $11.2m 4.01% Added +14.3k +14,275
26 AE Wealth Management LLC 0.12% of their portfolio TOPEKA, KS 209,964210.0k $10.4m $10.4m 0.12% Reduced -11.2k -11,242
27 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 207,914207.9k $10.3m $10.3m 0.02% Added +9.8k +9,822
28 Bray Capital Advisors 2.60% of their portfolio Naples, FL 206,600206.6k $10.2m $10.2m 2.60% Reduced -100 -100
29 Fonville Wealth Management LLC 4.43% of their portfolio RICHMOND, VA 201,609201.6k $10.0m $10.0m 4.43% Added +30.7k +30,694
30 ZAZOVE ASSOCIATES LLC 0.67% of their portfolio INCLINE VILLAGE, NV 200,000200.0k $9.9m $9.9m 0.67% Added +100.0k +100,000
31 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 185,378185.4k $9.2m $9.2m 0.02% Added +174.3k +174,333
32 HB Wealth Management, LLC 0.11% of their portfolio Atlanta, GA 171,604171.6k $8.5m $8.5m 0.11% Added +21.5k +21,476
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 163,756163.8k $8.1m $8.1m 0.02% Added +35.0k +34,977
34 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 163,727163.7k $8.1m $8.1m 0.02% Reduced -43.7k -43,696
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 158,147158.1k $7.8m $7.8m 0.01% Reduced -2.7k -2,687
36 NVWM, LLC 2.10% of their portfolio YARDLEY, PA 154,366154.4k $7.6m $7.6m 2.10% Reduced -7.8k -7,827
37 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.69% of their portfolio FLORENCE, SC 152,496152.5k $7.6m $7.6m 2.69% Added +8.4k +8,412
38 Scott Capital Advisors, LLC 2.25% of their portfolio PORTLAND, OR 149,550149.6k $7.4m $7.4m 2.25% Reduced -687 -687
39 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 140,702140.7k $7.0m $7.0m 0.02% Reduced -12.6k -12,575
40 MONUMENTAL FINANCIAL GROUP INC. 3.68% of their portfolio ROCKVILLE, MD 139,539139.5k $6.9m $6.9m 3.68% Added +11.0k +11,011
41 LOWE BROCKENBROUGH & CO INC 0.46% of their portfolio RICHMOND, VA 137,544137.5k $6.8m $6.8m 0.46% Added +9.4k +9,444
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 136,036136.0k $6.7m $6.7m 0.00% Reduced -12.1k -12,068
43 ECLECTIC ASSOCIATES INC /ADV 3.04% of their portfolio FULLERTON, CA 134,217134.2k $6.7m $6.7m 3.04% Reduced -12.3k -12,303
44 Pine Harbor Wealth Management, LLC 3.82% of their portfolio FAIRFAX, VA 122,347122.3k $6.1m $6.1m 3.82% Added +30.2k +30,190
45 Kathmere Capital Management, LLC 0.69% of their portfolio WAYNE, PA 121,094121.1k $6.0m $6.0m 0.69% Reduced -5.9k -5,939
46 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 112,853112.9k $5.6m $5.6m 0.01% Added +37.4k +37,412
47 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 112,476112.5k $5.6m $5.6m 0.06% Added +477 +477
48 Roberts Wealth Advisors, LLC 2.06% of their portfolio PALO ALTO, CA 111,967112.0k $5.5m $5.5m 2.06% Added +49.1k +49,102
49 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 106,800106.8k $5.3m $5.3m 0.01% New
50 Annapolis Financial Services, LLC 1.74% of their portfolio ANNAPOLIS, MD 106,579106.6k $5.3m $5.3m 1.74% Reduced -4.7k -4,688
51 Chicago Partners Investment Group LLC 0.22% of their portfolio CHICAGO, IL 104,583104.6k $5.2m $5.2m 0.22% Added +920 +920
52 CWM, LLC 0.03% of their portfolio OMAHA, NE 104,023104.0k $5.2m $5.2m 0.03% Added +1 +1
53 Northwest Capital Management Inc 1.65% of their portfolio Lake Oswego, OR 104,022104.0k $5.2m $5.2m 1.65% Unchanged
54 McClarren Financial Advisors, Inc. 3.53% of their portfolio STATE COLLEGE, PA 99,10899.1k $4.9m $4.9m 3.53% Added +19.8k +19,778
55 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 92,89892.9k $4.6m $4.6m 0.11% New
56 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 87,29087.3k $4.3m $4.3m 0.00% Reduced -1.1k -1,110
57 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 84,90984.9k $4.2m $4.2m 0.01% Reduced -87.3k -87,270
58 Focus Financial Network, Inc. 0.20% of their portfolio MINNEAPOLIS, MN 84,26584.3k $4.2m $4.2m 0.20% First filing
59 RAFFA WEALTH MANAGEMENT, LLC 1.24% of their portfolio WASHINGTON, DC 83,84183.8k $4.2m $4.2m 1.24% Added +2.7k +2,669
60 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 82,34282.3k $4.1m $4.1m 0.02% Reduced -7.7k -7,667
61 Mariner, LLC 0.01% of their portfolio Overland Park, KS 82,03582.0k $4.1m $4.1m 0.01% Reduced -17.1k -17,083
62 ADVISORY RESEARCH INC 0.80% of their portfolio CHICAGO, IL 81,47581.5k $4.0m $4.0m 0.80% Reduced -6.1k -6,060
63 Aberdeen Wealth Management LLC 2.31% of their portfolio LAKE BLUFF, IL 79,97780.0k $4.0m $4.0m 2.31% Added +799 +799
64 SALEM INVESTMENT COUNSELORS INC 0.13% of their portfolio WINSTON-SALEM, NC 79,63779.6k $3.9m $3.9m 0.13% Added +2.3k +2,260
65 SAGE RHINO CAPITAL LLC 0.92% of their portfolio MENLO PARK, CA 78,82178.8k $3.9m $3.9m 0.92% Added +2.1k +2,106
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 76,52476.5k $3.8m $3.8m 0.00% Reduced -17.5k -17,492
67 SP Asset Management LLC 0.35% of their portfolio CUPERTINO, CA 76,16476.2k $3.8m $3.8m 0.35% Reduced -33.9k -33,899
68 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.21% of their portfolio BOISE, ID 76,08376.1k $3.8m $3.8m 0.21% Reduced -3.6k -3,556
69 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 75,23075.2k $3.7m $3.7m 0.20% Added +63.3k +63,296
70 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.10% of their portfolio BOSTON, MA 74,78674.8k $3.7m $3.7m 0.10% Added +54.5k +54,490
71 Signature Wealth Management Group 1.61% of their portfolio ATLANTA, GA 71,82871.8k $3.5m $3.5m 1.61% Added +7.2k +7,181
72 TruWealth Advisors, LLC 0.24% of their portfolio Metairie, LA 69,60469.6k $3.4m $3.4m 0.24% Added +19.8k +19,841
73 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 69,32469.3k $3.4m $3.4m 0.05% Added +46.8k +46,777
74 TAGStone Capital, Inc. 1.99% of their portfolio CHARLOTTE, NC 68,68468.7k $3.4m $3.4m 1.99% Reduced -521 -521
75 Ameritas Advisory Services, LLC 0.14% of their portfolio Lincoln, NE 67,91767.9k $3.4m $3.4m 0.14% Added +24.1k +24,056
76 Mesirow Financial Investment Management, Inc. 0.07% of their portfolio CHICAGO, IL 66,41566.4k $3.3m $3.3m 0.07% Added +712 +712
77 TD Capital Management LLC 0.34% of their portfolio MEMPHIS, TN 65,29765.3k $3.2m $3.2m 0.34% Reduced -2.5k -2,509
78 Capital Investment Services of America, Inc. 0.30% of their portfolio MILWAUKEE, WI 62,69062.7k $3.1m $3.1m 0.30% Reduced -350 -350
79 Palisades Hudson Asset Management, L.P. 1.40% of their portfolio FORT LAUDERDALE, FL 61,87161.9k $3.1m $3.1m 1.40% Added +1.7k +1,747
80 Prairie Wealth Advisors, Inc. 1.43% of their portfolio OMAHA, NE 61,38561.4k $3.0m $3.0m 1.43% First filing
81 MorganRosel Wealth Management, LLC 1.07% of their portfolio HIGHLANDS RANCH, CO 60,48460.5k $3.0m $3.0m 1.07% Added +19.2k +19,206
82 Kraft, Davis & Associates, LLC 0.88% of their portfolio St. Louis, MO 58,90858.9k $2.9m $2.9m 0.88% Reduced -5.1k -5,065
83 Mills Wealth Advisors LLC 2.12% of their portfolio SOUTHLAKE, TX 58,42758.4k $2.9m $2.9m 2.12% Reduced -47.1k -47,136
84 NAPLES GLOBAL ADVISORS, LLC 0.29% of their portfolio NAPLES, FL 58,12558.1k $2.9m $2.9m 0.29% Reduced -15.3k -15,325
85 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 57,60257.6k $2.9m $2.9m 0.05% Reduced -610 -610
86 Texas Yale Capital Corp. 0.13% of their portfolio ST. PETERSBURG, FL 57,11057.1k $2.8m $2.8m 0.13% Unchanged
87 Bouchey Financial Group, Ltd. 0.28% of their portfolio TROY, NY 56,67456.7k $2.8m $2.8m 0.28% Reduced -15.5k -15,487
88 ADAR1 Capital Management, LLC 0.75% of their portfolio AUSTIN, TX 55,20655.2k $2.7m $2.7m 0.75% Added +5.0k +5,000
89 KITCHING PARTNERS, LLC 5.13% of their portfolio CONSHOHOCKEN, PA 54,53254.5k $2.7m $2.7m 5.13% Added +342 +342
90 EQUITY INVESTMENT CORP 0.07% of their portfolio ATLANTA, GA 53,90753.9k $2.7m $2.7m 0.07% Added +8.7k +8,661
91 Axiom Advisory, LLC 1.89% of their portfolio SAN DIEGO, CA 51,94951.9k $2.6m $2.6m 1.89% Added +1.8k +1,750
92 HTG Investment Advisors, Inc. 1.46% of their portfolio NEW CANAAN, CT 50,88050.9k $2.5m $2.5m 1.46% Added +1.5k +1,459
93 Busey Bank 0.09% of their portfolio URBANA, IL 50,35350.4k $2.5m $2.5m 0.09% New
94 Joseph Group Capital Management 1.25% of their portfolio COLUMBUS, OH 50,25650.3k $2.5m $2.5m 1.25% Added +5.3k +5,291
95 Avidian Wealth Enterprises, LLC 0.13% of their portfolio Houston, TX 49,88749.9k $2.5m $2.5m 0.13% Added +2.1k +2,079
96 Chesley Taft & Associates LLC 0.12% of their portfolio CHICAGO, IL 46,60546.6k $2.3m $2.3m 0.12% Added +2.0k +1,993
97 PLANNING DIRECTIONS INC 1.60% of their portfolio GLEN MILLS, PA 46,58546.6k $2.3m $2.3m 1.60% Reduced -4.5k -4,516
98 HBW ADVISORY SERVICES LLC 0.40% of their portfolio SIMI VALLEY, CA 43,34243.3k $2.1m $2.1m 0.40% Unchanged
99 MontVue Capital Management, Inc. 1.90% of their portfolio Lynchburg, VA 43,30843.3k $2.1m $2.1m 1.90% Reduced -2.2k -2,215
100 Roble, Belko & Company, Inc 0.35% of their portfolio SEWICKLEY, PA 41,36541.4k $2.0m $2.0m 0.35% Added +687 +687