Vault-13

VANGUARD BD INDEX FDS VUSB

VANGUARD ULTRA · ETP · CUSIP 92203C303

302 institutional holders +1 vs Q2 2024
66,047,12966.0m shares reported held*
$3.3bnreported value*
21 new 109 added 119 reduced 20 sold out net bought ≈ $116.9m (+2.4m 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 ≈ $50.55. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 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: 301Q3 24: 302302Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022270
Q1 2023275
Q2 2023284
Q3 2023285
Q4 2023296
Q1 2024300
Q2 2024301
Q3 2024302

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 outQ1 23: 133 bought or addedQ1 23: 123 cut or sold outQ1 23Q2 23: 118 bought or addedQ2 23: 143 cut or sold outQ3 23: 121 bought or addedQ3 23: 138 cut or sold outQ3 23Q4 23: 123 bought or addedQ4 23: 145 cut or sold outQ1 24: 141 bought or addedQ1 24: 131 cut or sold outQ1 24Q2 24: 129 bought or addedQ2 24: 139 cut or sold outQ3 24: 130 bought or addedQ3 24: 139 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022125124
Q1 2023133123
Q2 2023118143
Q3 2023121138
Q4 2023123145
Q1 2024141131
Q2 2024129139
Q3 2024130139

Biggest buyers

JPMORGAN CHASE & CO Added +3,179,606+3.2m
BANK OF AMERICA CORP /DE/ Added +524,763+524.8k
CITADEL ADVISORS LLC Added +379,629+379.6k
RAFFA WEALTH MANAGEMENT, LLC Added +212,679+212.7k
Raymond James Financial Services Advisors, Inc. Added +196,692+196.7k
HighTower Advisors, LLC Added +134,822+134.8k
KITCHING PARTNERS, LLC Added +132,354+132.4k
McClarren Financial Advisors, Inc. Added +114,501+114.5k
Red Wave Investments LLC Added +103,930+103.9k
RENAISSANCE TECHNOLOGIES LLC Added +103,700+103.7k

Biggest sellers

Axiom Advisory, LLC Reduced -936,191-936.2k
Colony Family Offices, LLC Reduced -459,843-459.8k
MORGAN STANLEY Reduced -380,555-380.6k
FLOW TRADERS U.S. LLC Reduced -259,077-259.1k
WELLS FARGO & COMPANY/MN Reduced -244,854-244.9k
Scott Capital Advisors, LLC Reduced -140,458-140.5k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -126,571-126.6k
ZAZOVE ASSOCIATES LLC Reduced -100,000-100.0k
Waverly Advisors, LLC Reduced -85,303-85.3k
Cetera Investment Advisers Reduced -84,888-84.9k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 37,827,70237.8m $1.9bn $1.9bn 0.08% Added +3.2m +3,179,606
2 Axiom Advisory, LLC 0.81% of their portfolio SAN DIEGO, CA 1,744,4841.7m $86.7m $86.7m 0.81% Reduced -936.2k -936,191
3 Blue Trust, Inc. 1.00% of their portfolio BRENTWOOD, TN 1,548,9861.5m $76.7m $76.7m 1.00% Added +69.4k +69,352
4 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 1,499,7001.5m $74.9m $74.9m 0.11% Added +103.7k +103,700
5 Wharton Business Group, LLC 3.32% of their portfolio MALVERN, PA 1,480,6841.5m $73.9m $73.9m 3.32% Added +20.6k +20,605
6 Avion Wealth 13.25% of their portfolio THE WOODLANDS, TX 1,013,7711.0m $50.6m $50.6m 13.25% Added +5.4k +5,426
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 949,981950.0k $47.4m $47.4m 0.01% Reduced -244.9k -244,854
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 918,956919.0k $45.9m $45.9m 0.00% Added +524.8k +524,763
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 916,631916.6k $45.8m $45.8m 0.02% Reduced -56.2k -56,225
10 Pacific Center for Financial Services 10.49% of their portfolio DANVILLE, CA 797,536797.5k $39.8m $39.8m 10.49% Added +20.4k +20,412
11 Red Wave Investments LLC 9.81% of their portfolio DILLSBURG, PA 563,216563.2k $28.1m $28.1m 9.81% Added +103.9k +103,930
12 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 550,461550.5k $27.5m $27.5m 0.04% Added +134.8k +134,822
13 ACUTE INVESTMENT ADVISORY, LLC 15.63% of their portfolio MESA, AZ 544,758544.8k $27.2m $27.2m 15.63% Reduced -9.2k -9,151
14 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 459,738459.7k $23.0m $23.0m 0.02% Added +379.6k +379,629
15 David Kennon Inc 8.80% of their portfolio SARASOTA, FL 447,386447.4k $22.3m $22.3m 8.80% Added +10.3k +10,312
16 Waverly Advisors, LLC 0.39% of their portfolio BIRMINGHAM, AL 427,052427.1k $21.3m $21.3m 0.39% Reduced -85.3k -85,303
17 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 389,356389.4k $19.4m $19.4m 0.06% Reduced -8.7k -8,659
18 Capital Analysts, LLC 0.75% of their portfolio FORT WASHINGTON, PA 368,260368.3k $18.4m $18.4m 0.75% Reduced -22.4k -22,350
19 Colony Family Offices, LLC 5.63% of their portfolio CHARLOTTE, NC 363,011363.0k $18.1m $18.1m 5.63% Reduced -459.8k -459,843
20 Fortis Advisors, LLC 11.46% of their portfolio WAYNE, PA 353,995354.0k $17.7m $17.7m 11.46% Reduced -34.5k -34,541
21 NewEdge Wealth, LLC 0.32% of their portfolio STAMFORD, CT 352,306352.3k $17.6m $17.6m 0.32% Added +25.8k +25,837
22 RAFFA WEALTH MANAGEMENT, LLC 3.89% of their portfolio WASHINGTON, DC 323,094323.1k $16.1m $16.1m 3.89% Added +212.7k +212,679
23 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 308,884308.9k $15.4m $15.4m 0.02% Added +196.7k +196,692
24 Betterment LLC 0.03% of their portfolio NEW YORK, NY 292,143292.1k $14.6m $14.6m 0.03% Added +4.0k +4,041
25 Global Wealth Management, LLC 9.78% of their portfolio KINGSTON, NJ 289,463289.5k $14.5m $14.5m 9.78% First filing
26 Fonville Wealth Management LLC 4.99% of their portfolio RICHMOND, VA 289,248289.2k $14.4m $14.4m 4.99% Added +24.5k +24,490
27 Mesirow Financial Investment Management, Inc. 0.27% of their portfolio CHICAGO, IL 279,443279.4k $14.0m $14.0m 0.27% Reduced -314 -314
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 277,268277.3k $13.8m $13.8m 0.01% Reduced -367 -367
29 Financial Management Professionals, Inc. 1.62% of their portfolio AUSTIN, TX 261,418261.4k $13.1m $13.1m 1.62% Added +17.4k +17,375
30 FLOW TRADERS U.S. LLC 0.63% of their portfolio NEW YORK, NY 248,235248.2k $12.4m $12.4m 0.63% Reduced -259.1k -259,077
31 Coyle Financial Counsel LLC 4.02% of their portfolio Glenview, IL 232,506232.5k $11.5m $11.5m 4.02% Added +6.3k +6,267
32 LOWE BROCKENBROUGH & CO INC 0.71% of their portfolio RICHMOND, VA 221,673221.7k $11.1m $11.1m 0.71% Added +47.2k +47,184
33 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 216,797216.8k $10.8m $10.8m 0.04% Added +35.6k +35,627
34 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 216,408216.4k $10.8m $10.8m 0.02% Reduced -7.5k -7,545
35 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 201,447201.4k $10.1m $10.1m 0.02% Added +36.3k +36,296
36 Bray Capital Advisors 2.45% of their portfolio Naples, FL 200,600200.6k $10.0m $10.0m 2.45% Unchanged
37 Schulz Wealth, LTD. 7.65% of their portfolio MANSFIELD, TX 198,082198.1k $9.9m $9.9m 7.65% Reduced -24.8k -24,750
38 Roberts Wealth Advisors, LLC 3.08% of their portfolio PALO ALTO, CA 191,408191.4k $9.5m $9.5m 3.08% Added +19.7k +19,700
39 KITCHING PARTNERS, LLC 12.77% of their portfolio CONSHOHOCKEN, PA 190,891190.9k $9.5m $9.5m 12.77% Added +132.4k +132,354
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 184,722184.7k $9.2m $9.2m 0.00% Added +20.4k +20,367
41 HORIZON KINETICS ASSET MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 174,133174.1k $8.7m $8.7m 0.13% Reduced -126.6k -126,571
42 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 162,139162.1k $8.1m $8.1m 0.02% Added +18.3k +18,345
43 NVWM, LLC 1.92% of their portfolio YARDLEY, PA 151,124151.1k $7.5m $7.5m 1.92% Reduced -976 -976
44 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 147,372147.4k $7.4m $7.4m 0.07% Reduced -14.9k -14,905
45 TruWealth Advisors, LLC 0.44% of their portfolio Metairie, LA 145,082145.1k $7.2m $7.2m 0.44% Added +35.9k +35,943
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 143,524143.5k $7.2m $7.2m 0.00% Reduced -5.1k -5,063
47 Anson Capital, Inc. 6.25% of their portfolio TYRONE, GA 140,141140.1k $7.0m $7.0m 6.25% Added +41.9k +41,893
48 ECLECTIC ASSOCIATES INC /ADV 2.62% of their portfolio FULLERTON, CA 132,982133.0k $6.6m $6.6m 2.62% Added +1.1k +1,089
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 130,169130.2k $6.5m $6.5m 0.01% Reduced -36.2k -36,220
50 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.27% of their portfolio FLORENCE, SC 129,676129.7k $6.5m $6.5m 2.27% Reduced -13.7k -13,738
51 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 123,575123.6k $6.2m $6.2m 0.03% Added +73.4k +73,386
52 McClarren Financial Advisors, Inc. 11.43% of their portfolio STATE COLLEGE, PA 121,317121.3k $51.7m $51.7m 11.43% Added +114.5k +114,501
53 Apella Capital, LLC 0.23% of their portfolio WEST HARTFORD, CT 113,757113.8k $5.7m $5.7m 0.23% Added +10.0k +9,960
54 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 111,932111.9k $5.6m $5.6m 0.05% Added +1.2k +1,165
55 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 111,894111.9k $5.6m $5.6m 0.01% Reduced -56 -56
56 CWM, LLC 0.02% of their portfolio OMAHA, NE 106,598106.6k $5.3m $5.3m 0.02% Added +2.6k +2,574
57 Northwest Capital Management Inc 1.87% of their portfolio Lake Oswego, OR 103,931103.9k $5.2m $5.2m 1.87% Unchanged
58 Annapolis Financial Services, LLC 1.50% of their portfolio ANNAPOLIS, MD 101,307101.3k $5.1m $5.1m 1.50% Reduced -29 -29
59 ZAZOVE ASSOCIATES LLC 0.53% of their portfolio INCLINE VILLAGE, NV 100,000100.0k $5.0m $5.0m 0.53% Reduced -100.0k -100,000
60 Pine Harbor Wealth Management, LLC 2.48% of their portfolio FAIRFAX, VA 99,86499.9k $5.0m $5.0m 2.48% Reduced -21.4k -21,392
61 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 97,59397.6k $4.9m $4.9m 0.01% Reduced -84.9k -84,888
62 ADVISORY RESEARCH INC 0.81% of their portfolio CHICAGO, IL 91,62091.6k $4.6m $4.6m 0.81% Reduced -5.0k -5,035
63 PITCAIRN CO 0.27% of their portfolio CONSHOHOCKEN, PA 90,18990.2k $4.5m $4.5m 0.27% New
64 TITLEIST ASSET MANAGEMENT, LLC 0.62% of their portfolio SAN ANTONIO, TX 86,34586.3k $4.3m $4.3m 0.62% Added +6.9k +6,851
65 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 85,89785.9k $1.7k $1.7k 0.00% Added +84.2k +84,177
66 Focus Financial Network, Inc. 0.17% of their portfolio MINNEAPOLIS, MN 85,36885.4k $4.3m $4.3m 0.17% Added +63 +63
67 CWC Advisors, LLC. 4.09% of their portfolio LAKE OSWEGO, OR 82,80582.8k $4.1m $4.1m 4.09% First filing
68 Kathmere Capital Management, LLC 0.38% of their portfolio WAYNE, PA 80,64680.6k $4.0m $4.0m 0.38% Reduced -10.8k -10,767
69 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 80,59580.6k $4.0m $4.0m 0.01% Added +3.3k +3,322
70 Ameritas Advisory Services, LLC 0.17% of their portfolio Lincoln, NE 79,19579.2k $4.0m $4.0m 0.17% Added +2.7k +2,666
71 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 78,62778.6k $3.9m $3.9m 0.04% Added +11.0k +11,042
72 SP Asset Management LLC 0.31% of their portfolio CUPERTINO, CA 74,29774.3k $3.7m $3.7m 0.31% Reduced -2.9k -2,893
73 Signature Wealth Management Group 1.48% of their portfolio ATLANTA, GA 73,82873.8k $3.7m $3.7m 1.48% Added +1.8k +1,809
74 CENTRAL TRUST Co 0.09% of their portfolio JEFFERSON CITY, MO 73,39573.4k $3.7m $3.7m 0.09% Added +35.3k +35,338
75 SALEM INVESTMENT COUNSELORS INC 0.11% of their portfolio WINSTON-SALEM, NC 73,16073.2k $3.7m $3.7m 0.11% Reduced -3.5k -3,487
76 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 70,34370.3k $3.5m $3.5m 0.04% Added +1.0k +1,044
77 Enclave Advisors LLC 0.59% of their portfolio AUSTIN, TX 69,59269.6k $3.5m $3.5m 0.59% First filing
78 Palisades Hudson Asset Management, L.P. 1.44% of their portfolio FORT LAUDERDALE, FL 68,40668.4k $3.4m $3.4m 1.44% Added +6.5k +6,498
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 67,68067.7k $3.4m $3.4m 0.00% Reduced -380.6k -380,555
80 Mariner, LLC 0.01% of their portfolio Overland Park, KS 66,83566.8k $3.3m $3.3m 0.01% Reduced -8.1k -8,128
81 HTG Investment Advisors, Inc. 1.56% of their portfolio NEW CANAAN, CT 66,22766.2k $3.3m $3.3m 1.56% Added +6.8k +6,842
82 TAGStone Capital, Inc. 1.68% of their portfolio CHARLOTTE, NC 66,02266.0k $3.3m $3.3m 1.68% Reduced -1.3k -1,321
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,33265.3k $3.3m $3.3m 0.00% Added +11.0k +10,982
84 MorganRosel Wealth Management, LLC 1.06% of their portfolio HIGHLANDS RANCH, CO 64,30064.3k $3.2m $3.2m 1.06% Added +2.1k +2,097
85 Capital Investment Services of America, Inc. 0.30% of their portfolio MILWAUKEE, WI 62,38562.4k $3.1m $3.1m 0.30% Added +3.9k +3,900
86 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.21% of their portfolio BOISE, ID 61,54861.5k $3.1m $3.1m 0.21% Reduced -7.5k -7,481
87 Chicago Partners Investment Group LLC 0.11% of their portfolio CHICAGO, IL 60,97361.0k $3.0m $3.0m 0.11% Reduced -46.9k -46,868
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 60,85460.9k $3.0m $3.0m 0.00% Reduced -5.2k -5,216
89 SAGE RHINO CAPITAL LLC 0.66% of their portfolio MENLO PARK, CA 60,06660.1k $3.0m $3.0m 0.66% Reduced -3.2k -3,223
90 Chesley Taft & Associates LLC 0.14% of their portfolio CHICAGO, IL 56,80956.8k $2.8m $2.8m 0.14% Added +6.9k +6,923
91 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.10% of their portfolio RICHMOND, VA 55,97756.0k $2.8m $2.8m 0.10% Added +7.4k +7,370
92 Kings Path Partners LLC 1.14% of their portfolio SUGAR LAND, TX 54,36854.4k $2.7m $2.7m 1.14% Added +53.0k +53,006
93 TD Capital Management LLC 0.27% of their portfolio MEMPHIS, TN 53,46053.5k $2.7m $2.7m 0.27% Reduced -6.1k -6,088
94 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 52,85152.9k $2.6m $2.6m 0.04% Reduced -3.8k -3,805
95 Joseph Group Capital Management 1.01% of their portfolio COLUMBUS, OH 52,70052.7k $2.6m $2.6m 1.01% Added +147 +147
96 Texas Yale Capital Corp. 0.11% of their portfolio ST. PETERSBURG, FL 51,16051.2k $2.6m $2.6m 0.11% Reduced -6.0k -5,950
97 EQUITY INVESTMENT CORP 0.06% of their portfolio ATLANTA, GA 50,55150.6k $2.5m $2.5m 0.06% Reduced -1.3k -1,319
98 Busey Bank 0.08% of their portfolio URBANA, IL 50,35350.4k $2.5m $2.5m 0.08% Unchanged
99 Strategic Investment Solutions, Inc. /IL 0.72% of their portfolio ORLAND PARK, IL 47,95348.0k $2.4m $2.4m 0.72% Reduced -1.8k -1,808
100 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 47,33947.3k $2.4m $2.4m 0.03% Added +8.4k +8,424