Vault-13

VANGUARD BD INDEX FDS VUSB

VANGUARD ULTRA · ETP · CUSIP 92203C303

301 institutional holders +1 vs Q1 2024
63,201,59163.2m shares reported held*
$3.1bnreported value*
24 new 105 added 111 reduced 28 sold out net bought ≈ $239.8m (+4.8m 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 ≈ $49.51.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 242Q4 22: 270Q1 23: 275Q2 23: 284Q3 23: 285Q4 23: 296Q1 24: 300Q2 24: 301301Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022270
Q1 2023275
Q2 2023284
Q3 2023285
Q4 2023296
Q1 2024300
Q2 2024301

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 outQ2 23: 118 bought or addedQ2 23: 143 cut or sold outQ2 23Q3 23: 121 bought or addedQ3 23: 138 cut or sold outQ4 23: 123 bought or addedQ4 23: 145 cut or sold outQ4 23Q1 24: 141 bought or addedQ1 24: 131 cut or sold outQ2 24: 129 bought or addedQ2 24: 139 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022125124
Q1 2023133123
Q2 2023118143
Q3 2023121138
Q4 2023123145
Q1 2024141131
Q2 2024129139

Biggest buyers

JPMORGAN CHASE & CO Added +2,847,914+2.8m
Axiom Advisory, LLC Added +2,628,726+2.6m
ACUTE INVESTMENT ADVISORY, LLC New +553,909+553.9k
FLOW TRADERS U.S. LLC Added +432,082+432.1k
MORGAN STANLEY Added +410,186+410.2k
Focus Partners Wealth Added +380,707+380.7k
LPL Financial LLC Added +276,376+276.4k
Mesirow Financial Investment Management, Inc. Added +213,342+213.3k
BANK OF AMERICA CORP /DE/ Added +134,771+134.8k
HighTower Advisors, LLC Added +117,956+118.0k

Biggest sellers

Wharton Business Group, LLC Reduced -3,032,030-3.0m
MONUMENTAL FINANCIAL GROUP INC. Reduced -134,843-134.8k
McClarren Financial Advisors, Inc. Reduced -92,292-92.3k
Cambridge Investment Research Advisors, Inc. Reduced -85,550-85.5k
Aberdeen Wealth Management LLC Sold out -79,977-80.0k
OLD MISSION CAPITAL LLC Reduced -61,987-62.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -60,000-60.0k
Prairie Wealth Advisors, Inc. Reduced -54,371-54.4k
HB Wealth Management, LLC Reduced -53,035-53.0k
OSAIC HOLDINGS, INC. Reduced -51,777-51.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 34,648,09634.6m $1.7bn $1.7bn 0.07% Added +2.8m +2,847,914
2 Axiom Advisory, LLC 1.44% of their portfolio SAN DIEGO, CA 2,680,6752.7m $132.4m $132.4m 1.44% Added +2.6m +2,628,726
3 Blue Trust, Inc. 1.01% of their portfolio BRENTWOOD, TN 1,479,6341.5m $73.3m $73.3m 1.01% Reduced -18.7k -18,730
4 Wharton Business Group, LLC 3.73% of their portfolio MALVERN, PA 1,460,0791.5m $72.3m $72.3m 3.73% Reduced -3.0m -3,032,030
5 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 1,396,0001.4m $69.1m $69.1m 0.12% Reduced -60.0k -60,000
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,194,8351.2m $59.2m $59.2m 0.02% Reduced -28.8k -28,791
7 Avion Wealth 13.78% of their portfolio THE WOODLANDS, TX 1,008,3451.0m $49.9m $49.9m 13.78% Reduced -45.8k -45,806
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 972,856972.9k $48.2m $48.2m 0.02% Added +276.4k +276,376
9 Colony Family Offices, LLC 13.08% of their portfolio CHARLOTTE, NC 822,854822.9k $40.7m $40.7m 13.08% Reduced -30.9k -30,946
10 Pacific Center for Financial Services 10.79% of their portfolio DANVILLE, CA 777,124777.1k $38.5m $38.5m 10.79% Added +10.9k +10,917
11 ACUTE INVESTMENT ADVISORY, LLC 15.64% of their portfolio MESA, AZ 553,909553.9k $27.4m $27.4m 15.64% New
12 Waverly Advisors, LLC 0.50% of their portfolio BIRMINGHAM, AL 512,355512.4k $25.4m $25.4m 0.50% Added +21.2k +21,156
13 FLOW TRADERS U.S. LLC 1.24% of their portfolio NEW YORK, NY 507,312507.3k $25.1m $25.1m 1.24% Added +432.1k +432,082
14 Red Wave Investments LLC 8.39% of their portfolio DILLSBURG, PA 459,286459.3k $22.7m $22.7m 8.39% Added +42.0k +42,003
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 448,235448.2k $22.2m $22.2m 0.00% Added +410.2k +410,186
16 David Kennon Inc 9.09% of their portfolio SARASOTA, FL 437,074437.1k $21.6m $21.6m 9.09% Added +8.3k +8,306
17 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 415,639415.6k $20.6m $20.6m 0.03% Added +118.0k +117,956
18 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 398,015398.0k $19.7m $19.7m 0.07% Added +380.7k +380,707
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 394,193394.2k $19.5m $19.5m 0.00% Added +134.8k +134,771
20 Capital Analysts, LLC 0.86% of their portfolio FORT WASHINGTON, PA 390,610390.6k $19.3m $19.3m 0.86% Reduced -30.2k -30,201
21 Fortis Advisors, LLC 13.56% of their portfolio WAYNE, PA 388,536388.5k $19.2m $19.2m 13.56% Reduced -41.5k -41,462
22 NewEdge Wealth, LLC 0.35% of their portfolio STAMFORD, CT 326,469326.5k $16.2m $16.2m 0.35% Reduced -1.5k -1,533
23 HORIZON KINETICS ASSET MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 300,704300.7k $14.9m $14.9m 0.26% Added +25.2k +25,158
24 Betterment LLC 0.04% of their portfolio NEW YORK, NY 288,102288.1k $14.3m $14.3m 0.04% Added +23.9k +23,920
25 Mesirow Financial Investment Management, Inc. 0.31% of their portfolio CHICAGO, IL 279,757279.8k $13.9m $13.9m 0.31% Added +213.3k +213,342
26 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 277,635277.6k $13.7m $13.7m 0.02% Added +14.5k +14,528
27 Fonville Wealth Management LLC 5.20% of their portfolio RICHMOND, VA 264,758264.8k $13.1m $13.1m 5.20% Added +63.1k +63,149
28 Financial Management Professionals, Inc. 1.66% of their portfolio AUSTIN, TX 244,043244.0k $12.1m $12.1m 1.66% Added +14.5k +14,463
29 Coyle Financial Counsel LLC 4.01% of their portfolio Glenview, IL 226,239226.2k $11.2m $11.2m 4.01% Unchanged
30 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 223,953224.0k $11.1m $11.1m 0.02% Added +16.0k +16,039
31 Schulz Wealth, LTD. 9.35% of their portfolio MANSFIELD, TX 222,832222.8k $11.0m $11.0m 9.35% Reduced -4.4k -4,396
32 Bray Capital Advisors 2.49% of their portfolio Naples, FL 200,600200.6k $9.9m $9.9m 2.49% Reduced -6.0k -6,000
33 ZAZOVE ASSOCIATES LLC 0.57% of their portfolio INCLINE VILLAGE, NV 200,000200.0k $9.9m $9.9m 0.57% Unchanged
34 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 182,481182.5k $9.0m $9.0m 0.02% Reduced -2.9k -2,897
35 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 181,170181.2k $9.0m $9.0m 0.03% Reduced -85.5k -85,550
36 LOWE BROCKENBROUGH & CO INC 0.58% of their portfolio RICHMOND, VA 174,489174.5k $8.6m $8.6m 0.58% Added +36.9k +36,945
37 Roberts Wealth Advisors, LLC 2.90% of their portfolio PALO ALTO, CA 171,708171.7k $8.5m $8.5m 2.90% Added +59.7k +59,741
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 166,389166.4k $8.2m $8.2m 0.02% Added +2.6k +2,633
39 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 165,151165.2k $8.2m $8.2m 0.01% Added +7.0k +7,004
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 164,355164.4k $8.1m $8.1m 0.00% Added +28.3k +28,319
41 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 162,277162.3k $8.0m $8.0m 0.08% Reduced -47.7k -47,687
42 Scott Capital Advisors, LLC 2.23% of their portfolio PORTLAND, OR 152,844152.8k $7.6m $7.6m 2.23% Added +3.3k +3,294
43 NVWM, LLC 2.01% of their portfolio YARDLEY, PA 152,100152.1k $7.5m $7.5m 2.01% Reduced -2.3k -2,266
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 148,587148.6k $7.4m $7.4m 0.00% Added +61.3k +61,297
45 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 143,794143.8k $7.1m $7.1m 0.02% Added +3.1k +3,092
46 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.53% of their portfolio FLORENCE, SC 143,414143.4k $7.1m $7.1m 2.53% Reduced -9.1k -9,082
47 ECLECTIC ASSOCIATES INC /ADV 2.90% of their portfolio FULLERTON, CA 131,893131.9k $6.5m $6.5m 2.90% Reduced -2.3k -2,324
48 Pine Harbor Wealth Management, LLC 3.53% of their portfolio FAIRFAX, VA 121,256121.3k $6.0m $6.0m 3.53% Reduced -1.1k -1,091
49 HB Wealth Management, LLC 0.07% of their portfolio Atlanta, GA 118,569118.6k $5.9m $5.9m 0.07% Reduced -53.0k -53,035
50 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 112,192112.2k $5.6m $5.6m 0.01% Reduced -661 -661
51 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 111,950112.0k $5.5m $5.5m 0.01% Reduced -51.8k -51,777
52 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 110,767110.8k $5.5m $5.5m 0.06% Reduced -1.7k -1,709
53 RAFFA WEALTH MANAGEMENT, LLC 1.55% of their portfolio WASHINGTON, DC 110,415110.4k $5.5m $5.5m 1.55% Added +26.6k +26,574
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 109,544109.5k $5.4m $5.4m 0.01% Added +86.4k +86,414
55 TruWealth Advisors, LLC 0.36% of their portfolio Metairie, LA 109,139109.1k $5.4m $5.4m 0.36% Added +39.5k +39,535
56 Chicago Partners Investment Group LLC 0.21% of their portfolio CHICAGO, IL 107,841107.8k $5.4m $5.4m 0.21% Added +3.3k +3,258
57 CWM, LLC 0.02% of their portfolio OMAHA, NE 104,024104.0k $5.2m $5.2m 0.02% Added +1 +1
58 Northwest Capital Management Inc 1.88% of their portfolio Lake Oswego, OR 103,931103.9k $5.1m $5.1m 1.88% Reduced -91 -91
59 Apella Capital, LLC 0.23% of their portfolio WEST HARTFORD, CT 103,797103.8k $5.1m $5.1m 0.23% Added +84.3k +84,344
60 Annapolis Financial Services, LLC 1.63% of their portfolio ANNAPOLIS, MD 101,336101.3k $5.0m $5.0m 1.63% Reduced -5.2k -5,243
61 Anson Capital, Inc. 4.80% of their portfolio TYRONE, GA 98,24898.2k $4.9m $4.9m 4.80% Added +68.6k +68,614
62 ADVISORY RESEARCH INC 0.90% of their portfolio CHICAGO, IL 96,65596.7k $4.8m $4.8m 0.90% Added +15.2k +15,180
63 Kathmere Capital Management, LLC 0.48% of their portfolio WAYNE, PA 91,41391.4k $4.5m $4.5m 0.48% Reduced -29.7k -29,681
64 Focus Financial Network, Inc. 0.18% of their portfolio MINNEAPOLIS, MN 85,30585.3k $4.2m $4.2m 0.18% Added +1.0k +1,040
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 80,10980.1k $4.0m $4.0m 0.00% Reduced -26.7k -26,691
66 TITLEIST ASSET MANAGEMENT, LLC 0.60% of their portfolio SAN ANTONIO, TX 79,49479.5k $3.9m $3.9m 0.60% Added +71.9k +71,948
67 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 77,27377.3k $3.8m $3.8m 0.02% Reduced -5.1k -5,069
68 SP Asset Management LLC 0.35% of their portfolio CUPERTINO, CA 77,19077.2k $3.8m $3.8m 0.35% Added +1.0k +1,026
69 SALEM INVESTMENT COUNSELORS INC 0.12% of their portfolio WINSTON-SALEM, NC 76,64776.6k $3.8m $3.8m 0.12% Reduced -3.0k -2,990
70 Ameritas Advisory Services, LLC 0.14% of their portfolio Lincoln, NE 76,52976.5k $3.8m $3.8m 0.14% Added +8.6k +8,612
71 Mariner, LLC 0.01% of their portfolio Overland Park, KS 74,96375.0k $3.7m $3.7m 0.01% Reduced -7.1k -7,072
72 Signature Wealth Management Group 1.56% of their portfolio ATLANTA, GA 72,01972.0k $3.6m $3.6m 1.56% Added +191 +191
73 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 69,29969.3k $3.4m $3.4m 0.05% Reduced -25 -25
74 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.25% of their portfolio BOISE, ID 69,02969.0k $3.4m $3.4m 0.25% Reduced -7.1k -7,054
75 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 67,58567.6k $3.3m $3.3m 0.04% Added +41.3k +41,267
76 TAGStone Capital, Inc. 1.89% of their portfolio CHARLOTTE, NC 67,34367.3k $3.3m $3.3m 1.89% Reduced -1.3k -1,341
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 66,07066.1k $3.3m $3.3m 0.00% Reduced -10.5k -10,454
78 Avidian Wealth Enterprises, LLC 0.15% of their portfolio Houston, TX 64,14964.1k $3.2m $3.2m 0.15% Added +14.3k +14,262
79 SAGE RHINO CAPITAL LLC 0.75% of their portfolio MENLO PARK, CA 63,28963.3k $3.1m $3.1m 0.75% Reduced -15.5k -15,532
80 MorganRosel Wealth Management, LLC 1.09% of their portfolio HIGHLANDS RANCH, CO 62,20362.2k $3.1m $3.1m 1.09% Added +1.7k +1,719
81 Palisades Hudson Asset Management, L.P. 1.41% of their portfolio FORT LAUDERDALE, FL 61,90861.9k $3.1m $3.1m 1.41% Added +37 +37
82 Elser Financial Planning, Inc 0.51% of their portfolio INDIANAPOLIS, IN 61,07361.1k $3.0m $3.0m 0.51% First filing
83 TD Capital Management LLC 0.31% of their portfolio MEMPHIS, TN 59,54859.5k $2.9m $2.9m 0.31% Reduced -5.7k -5,749
84 HTG Investment Advisors, Inc. 1.59% of their portfolio NEW CANAAN, CT 59,38559.4k $2.9m $2.9m 1.59% Added +8.5k +8,505
85 KITCHING PARTNERS, LLC 5.27% of their portfolio CONSHOHOCKEN, PA 58,53758.5k $2.9m $2.9m 5.27% Added +4.0k +4,005
86 Capital Investment Services of America, Inc. 0.28% of their portfolio MILWAUKEE, WI 58,48558.5k $2.9m $2.9m 0.28% Reduced -4.2k -4,205
87 Texas Yale Capital Corp. 0.13% of their portfolio ST. PETERSBURG, FL 57,11057.1k $2.8m $2.8m 0.13% Unchanged
88 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 56,66256.7k $2.8m $2.8m 0.05% Added +49.1k +49,130
89 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 56,65656.7k $2.8m $2.8m 0.05% Reduced -946 -946
90 ADAR1 Capital Management, LLC 0.55% of their portfolio AUSTIN, TX 55,20655.2k $2.7m $2.7m 0.55% Unchanged
91 Kraft, Davis & Associates, LLC 0.83% of their portfolio St. Louis, MO 55,01455.0k $2.7m $2.7m 0.83% Reduced -3.9k -3,894
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 54,35054.4k $2.7m $2.7m 0.00% Added +24.6k +24,594
93 Bouchey Financial Group, Ltd. 0.25% of their portfolio TROY, NY 52,99553.0k $2.6m $2.6m 0.25% Reduced -3.7k -3,679
94 Joseph Group Capital Management 1.35% of their portfolio COLUMBUS, OH 52,55352.6k $2.6m $2.6m 1.35% Added +2.3k +2,297
95 EQUITY INVESTMENT CORP 0.07% of their portfolio ATLANTA, GA 51,87051.9k $2.6m $2.6m 0.07% Reduced -2.0k -2,037
96 Belpointe Asset Management LLC 0.18% of their portfolio RENO, NV 51,46851.5k $2.5m $2.5m 0.18% Added +29.8k +29,789
97 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.04% of their portfolio BOSTON, MA 50,48550.5k $2.5m $2.5m 0.04% Reduced -24.3k -24,301
98 Busey Bank 0.09% of their portfolio URBANA, IL 50,35350.4k $2.5m $2.5m 0.09% Unchanged
99 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 50,18950.2k $2.5m $2.5m 0.01% Added +26.4k +26,426
100 Chesley Taft & Associates LLC 0.12% of their portfolio CHICAGO, IL 49,88649.9k $2.5m $2.5m 0.12% Added +3.3k +3,281