Vault-13

VANGUARD BD INDEX FDS VUSB

VANGUARD ULTRA · ETP · CUSIP 92203C303

318 institutional holders +16 vs Q3 2024
48,558,07148.6m shares reported held*
$2.4bnreported value*
22 new 115 added 107 reduced 26 sold out net sold ≈ $832.5m (-16.7m 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 ≈ $49.63. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 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: 302Q4 24: 318318Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022270
Q1 2023275
Q2 2023284
Q3 2023285
Q4 2023296
Q1 2024300
Q2 2024301
Q3 2024302
Q4 2024318

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 130 bought or addedQ3 24: 139 cut or sold outQ4 24: 137 bought or addedQ4 24: 133 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023133123
Q2 2023118143
Q3 2023121138
Q4 2023123145
Q1 2024141131
Q2 2024129139
Q3 2024130139
Q4 2024137133

Biggest buyers

Focus Partners Wealth Added +384,860+384.9k
BANK OF AMERICA CORP /DE/ Added +277,772+277.8k
WELLS FARGO & COMPANY/MN Added +214,203+214.2k
McClarren Financial Advisors, Inc. Added +126,777+126.8k
Pacific Center for Financial Services Added +110,217+110.2k
Roberts Wealth Advisors, LLC Added +108,768+108.8k
Modera Wealth Management, LLC Added +90,384+90.4k
HighTower Advisors, LLC Added +89,418+89.4k
Blue Trust, Inc. Added +73,904+73.9k
Avion Wealth Added +73,049+73.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -16,601,560-16.6m
ACUTE INVESTMENT ADVISORY, LLC Sold out -544,758-544.8k
CITADEL ADVISORS LLC Reduced -426,688-426.7k
Financial Management Professionals, Inc. Reduced -257,606-257.6k
FLOW TRADERS U.S. LLC Sold out -248,235-248.2k
Anson Capital, Inc. Reduced -132,284-132.3k
Capital Analysts, LLC Reduced -112,750-112.8k
PITCAIRN CO Sold out -90,189-90.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -85,897-85.9k
ADVISORY RESEARCH INC Reduced -70,377-70.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 21,226,14221.2m $1.1bn $1.1bn 0.08% Reduced -16.6m -16,601,560
2 Blue Trust, Inc. 1.03% of their portfolio BRENTWOOD, TN 1,622,8901.6m $80.5m $80.5m 1.03% Added +73.9k +73,904
3 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 1,557,7001.6m $77.3m $77.3m 0.11% Added +58.0k +58,000
4 Wharton Business Group, LLC 3.25% of their portfolio MALVERN, PA 1,449,4791.4m $71.9m $71.9m 3.25% Reduced -31.2k -31,205
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,196,7281.2m $59.4m $59.4m 0.01% Added +277.8k +277,772
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,164,1841.2m $57.8m $57.8m 0.01% Added +214.2k +214,203
7 Avion Wealth 13.85% of their portfolio THE WOODLANDS, TX 1,086,8201.1m $53.9m $53.9m 13.85% Added +73.0k +73,049
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 933,444933.4k $46.3m $46.3m 0.02% Added +16.8k +16,813
9 Pacific Center for Financial Services 11.59% of their portfolio DANVILLE, CA 907,753907.8k $45.0m $45.0m 11.59% Added +110.2k +110,217
10 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 774,216774.2k $38.4m $38.4m 0.05% Added +384.9k +384,860
11 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 639,879639.9k $31.8m $31.8m 0.04% Added +89.4k +89,418
12 Red Wave Investments LLC 10.36% of their portfolio DILLSBURG, PA 596,899596.9k $29.6m $29.6m 10.36% Added +33.7k +33,683
13 David Kennon Inc 9.15% of their portfolio SARASOTA, FL 467,321467.3k $23.2m $23.2m 9.15% Added +19.9k +19,935
14 Waverly Advisors, LLC 0.33% of their portfolio BIRMINGHAM, AL 427,027427.0k $21.2m $21.2m 0.33% Reduced -25 -25
15 Fortis Advisors, LLC 11.59% of their portfolio WAYNE, PA 355,798355.8k $17.7m $17.7m 11.59% Added +1.8k +1,803
16 Fonville Wealth Management LLC 5.61% of their portfolio RICHMOND, VA 342,415342.4k $17.0m $17.0m 5.61% Added +53.2k +53,167
17 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 326,964327.0k $16.2m $16.2m 0.01% First filing
18 NewEdge Wealth, LLC 0.27% of their portfolio STAMFORD, CT 316,120316.1k $15.7m $15.7m 0.27% Reduced -36.2k -36,186
19 Colony Family Offices, LLC 4.87% of their portfolio CHARLOTTE, NC 312,299312.3k $15.5m $15.5m 4.87% Reduced -50.7k -50,712
20 Roberts Wealth Advisors, LLC 4.53% of their portfolio PALO ALTO, CA 300,176300.2k $14.9m $14.9m 4.53% Added +108.8k +108,768
21 Betterment LLC 0.04% of their portfolio NEW YORK, NY 299,138299.1k $14.8m $14.8m 0.04% Added +7.0k +6,995
22 RAFFA WEALTH MANAGEMENT, LLC 3.32% of their portfolio WASHINGTON, DC 287,940287.9k $14.3m $14.3m 3.32% Reduced -35.2k -35,154
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 286,617286.6k $14.2m $14.2m 0.01% Added +9.3k +9,349
24 Mesirow Financial Investment Management, Inc. 0.27% of their portfolio CHICAGO, IL 278,418278.4k $13.8m $13.8m 0.27% Reduced -1.0k -1,025
25 Global Wealth Management, LLC 8.56% of their portfolio KINGSTON, NJ 270,124270.1k $13.4m $13.4m 8.56% Reduced -19.3k -19,339
26 Capital Analysts, LLC 0.51% of their portfolio FORT WASHINGTON, PA 255,510255.5k $12.7m $12.7m 0.51% Reduced -112.8k -112,750
27 LOWE BROCKENBROUGH & CO INC 0.81% of their portfolio RICHMOND, VA 255,324255.3k $12.7m $12.7m 0.81% Added +33.7k +33,651
28 Coyle Financial Counsel LLC 3.95% of their portfolio Glenview, IL 251,747251.7k $12.5m $12.5m 3.95% Added +19.2k +19,241
29 McClarren Financial Advisors, Inc. 34.55% of their portfolio STATE COLLEGE, PA 248,094248.1k $12.3m $12.3m 34.55% Added +126.8k +126,777
30 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 236,856236.9k $11.8m $11.8m 0.02% Added +35.4k +35,409
31 SpringVest Wealth Management LLC 8.56% of their portfolio DALLAS, TX 201,421201.4k $10.0m $10.0m 8.56% First filing
32 Bray Capital Advisors 2.69% of their portfolio Naples, FL 200,400200.4k $9.9m $9.9m 2.69% Reduced -200 -200
33 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 197,205197.2k $9.8m $9.8m 0.03% Reduced -19.6k -19,592
34 KITCHING PARTNERS, LLC 12.22% of their portfolio CONSHOHOCKEN, PA 192,536192.5k $9.6m $9.6m 12.22% Added +1.6k +1,645
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 192,279192.3k $9.5m $9.5m 0.00% Added +7.6k +7,557
36 Schulz Wealth, LTD. 7.08% of their portfolio MANSFIELD, TX 185,743185.7k $9.2m $9.2m 7.08% Reduced -12.3k -12,339
37 FOUNDERS GROVE WEALTH PARTNERS, LLC 2.60% of their portfolio RICHMOND, VA 180,904180.9k $9.0m $9.0m 2.60% First filing
38 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 172,742172.7k $8.6m $8.6m 0.05% Added +49.2k +49,167
39 HORIZON KINETICS ASSET MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 170,200170.2k $8.4m $8.4m 0.11% Reduced -3.9k -3,933
40 Apella Capital, LLC 0.32% of their portfolio WEST HARTFORD, CT 168,224168.2k $8.3m $8.3m 0.32% Added +54.5k +54,467
41 TruWealth Advisors, LLC 0.49% of their portfolio Metairie, LA 164,030164.0k $8.1m $8.1m 0.49% Added +18.9k +18,948
42 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 161,748161.7k $8.0m $8.0m 0.02% Reduced -391 -391
43 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 151,104151.1k $7.5m $7.5m 0.01% Reduced -65.3k -65,304
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 142,948142.9k $7.1m $7.1m 0.00% Reduced -576 -576
45 NVWM, LLC 1.78% of their portfolio YARDLEY, PA 142,461142.5k $7.1m $7.1m 1.78% Reduced -8.7k -8,663
46 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.29% of their portfolio FLORENCE, SC 132,640132.6k $6.6m $6.6m 2.29% Added +3.0k +2,964
47 ECLECTIC ASSOCIATES INC /ADV 1.91% of their portfolio FULLERTON, CA 129,990130.0k $6.5m $6.5m 1.91% Reduced -3.0k -2,992
48 TITLEIST ASSET MANAGEMENT, LLC 0.71% of their portfolio SAN ANTONIO, TX 125,056125.1k $6.2m $6.2m 0.71% Added +38.7k +38,711
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 125,022125.0k $6.2m $6.2m 0.01% Reduced -5.1k -5,147
50 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 124,443124.4k $6.2m $6.2m 0.05% Reduced -22.9k -22,929
51 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 122,842122.8k $6.1m $6.1m 0.01% Added +10.9k +10,948
52 Kintayl Capital LP 5.55% of their portfolio NEW YORK, NY 120,600120.6k $6.0m $6.0m 5.55% First filing
53 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 118,339118.3k $5.9m $5.9m 0.05% Added +6.4k +6,407
54 Crews Bank & Trust 0.97% of their portfolio PORT CHARLOTTE, FL 116,158116.2k $5.8m $5.8m 0.97% First filing
55 Kathmere Capital Management, LLC 0.50% of their portfolio WAYNE, PA 111,676111.7k $5.5m $5.5m 0.50% Added +31.0k +31,030
56 CENTRAL TRUST Co 0.13% of their portfolio JEFFERSON CITY, MO 110,538110.5k $5.5m $5.5m 0.13% Added +37.1k +37,143
57 Modera Wealth Management, LLC 0.07% of their portfolio WESTWOOD, NJ 109,210109.2k $5.4m $5.4m 0.07% Added +90.4k +90,384
58 CWM, LLC 0.02% of their portfolio OMAHA, NE 104,027104.0k $5.2m $5.2m 0.02% Reduced -2.6k -2,571
59 Northwest Capital Management Inc 2.21% of their portfolio Lake Oswego, OR 103,931103.9k $5.2m $5.2m 2.21% Unchanged
60 Pine Harbor Wealth Management, LLC 2.07% of their portfolio FAIRFAX, VA 103,556103.6k $5.1m $5.1m 2.07% Added +3.7k +3,692
61 ZAZOVE ASSOCIATES LLC 0.48% of their portfolio INCLINE VILLAGE, NV 100,000100.0k $5.0m $5.0m 0.48% Unchanged
62 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 94,33294.3k $4.7m $4.7m 0.05% Added +15.7k +15,705
63 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 94,04394.0k $4.7m $4.7m 0.01% Reduced -3.5k -3,550
64 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 91,04591.0k $4.5m $4.5m 0.02% Added +10.4k +10,450
65 Focus Financial Network, Inc. 0.17% of their portfolio MINNEAPOLIS, MN 85,75285.8k $4.3m $4.3m 0.17% Added +384 +384
66 CWC Advisors, LLC. 4.21% of their portfolio LAKE OSWEGO, OR 85,14085.1k $4.2m $4.2m 4.21% Added +2.3k +2,335
67 Signature Wealth Management Group 1.68% of their portfolio ATLANTA, GA 84,30784.3k $4.2m $4.2m 1.68% Added +10.5k +10,479
68 Siligmueller & Norvid Wealth Advisors LLC 1.66% of their portfolio GLEN ELLYN, IL 78,65778.7k $3.9m $3.9m 1.66% First filing
69 SALEM INVESTMENT COUNSELORS INC 0.12% of their portfolio WINSTON-SALEM, NC 75,85175.9k $3.8m $3.8m 0.12% Added +2.7k +2,691
70 SP Asset Management LLC 0.31% of their portfolio CUPERTINO, CA 75,54475.5k $3.7m $3.7m 0.31% Added +1.2k +1,247
71 Mariner, LLC 0.01% of their portfolio Overland Park, KS 74,96075.0k $3.7m $3.7m 0.01% Added +8.1k +8,125
72 Pillar Financial Advisors, LLC 2.78% of their portfolio LOUISVILLE, KY 73,13773.1k $3.6m $3.6m 2.78% First filing
73 Capital Investment Services of America, Inc. 0.34% of their portfolio MILWAUKEE, WI 72,78572.8k $3.6m $3.6m 0.34% Added +10.4k +10,400
74 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 70,64570.6k $3.5m $3.5m 0.03% New
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,38270.4k $3.5m $3.5m 0.00% Added +5.0k +5,050
76 HTG Investment Advisors, Inc. 1.58% of their portfolio NEW CANAAN, CT 69,72869.7k $3.5m $3.5m 1.58% Added +3.5k +3,501
77 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 69,43269.4k $3.4m $3.4m 0.04% Reduced -911 -911
78 Aberdeen Wealth Management LLC 2.35% of their portfolio LAKE BLUFF, IL 69,06869.1k $3.4m $3.4m 2.35% New
79 Palisades Hudson Asset Management, L.P. 1.38% of their portfolio FORT LAUDERDALE, FL 66,07966.1k $3.3m $3.3m 1.38% Reduced -2.3k -2,327
80 Avidian Wealth Enterprises, LLC 0.15% of their portfolio Houston, TX 65,95466.0k $3.3m $3.3m 0.15% Added +29.8k +29,827
81 MorganRosel Wealth Management, LLC 1.06% of their portfolio HIGHLANDS RANCH, CO 65,36165.4k $3.2m $3.2m 1.06% Added +1.1k +1,061
82 CARY STREET PARTNERS FINANCIAL LLC 0.10% of their portfolio RICHMOND, VA 64,59264.6k $3.2m $3.2m 0.10% First filing
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 63,55563.6k $3.2m $3.2m 0.00% Added +2.7k +2,701
84 TAGStone Capital, Inc. 1.54% of their portfolio CHARLOTTE, NC 63,19363.2k $3.1m $3.1m 1.54% Reduced -2.8k -2,829
85 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 60,70560.7k $3.0m $3.0m 0.10% Reduced -268 -268
86 Chesley Taft & Associates LLC 0.14% of their portfolio CHICAGO, IL 59,16659.2k $2.9m $2.9m 0.14% Added +2.4k +2,357
87 SAGE RHINO CAPITAL LLC 0.63% of their portfolio MENLO PARK, CA 58,22358.2k $2.9m $2.9m 0.63% Reduced -1.8k -1,843
88 TD Capital Management LLC 0.29% of their portfolio MEMPHIS, TN 56,94456.9k $2.8m $2.8m 0.29% Added +3.5k +3,484
89 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.19% of their portfolio BOISE, ID 55,64855.6k $2.8m $2.8m 0.19% Reduced -5.9k -5,900
90 Elser Financial Planning, Inc 0.16% of their portfolio INDIANAPOLIS, IN 55,03355.0k $2.7m $2.7m 0.16% New
91 Enclave Advisors LLC 0.43% of their portfolio AUSTIN, TX 53,01053.0k $2.6m $2.6m 0.43% Reduced -16.6k -16,582
92 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 50,96051.0k $2.5m $2.5m 0.10% Reduced -200 -200
93 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 50,81750.8k $2.5m $2.5m 0.08% Added +12.8k +12,759
94 Busey Bank 0.08% of their portfolio URBANA, IL 50,35350.4k $2.5m $2.5m 0.08% Unchanged
95 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 49,52749.5k $2.5m $2.5m 0.03% Added +2.2k +2,188
96 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 49,14949.1k $2.4m $2.4m 0.04% Reduced -3.7k -3,702
97 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 46,19746.2k $2.3m $2.3m 0.01% Added +11.7k +11,689
98 CWS Financial Advisors, LLC 0.74% of their portfolio KALAMAZOO, MI 46,00846.0k $2.3m $2.3m 0.74% Added +3.0k +2,954
99 EQUITY INVESTMENT CORP 0.05% of their portfolio ATLANTA, GA 45,60045.6k $2.3m $2.3m 0.05% Reduced -5.0k -4,951
100 Strategic Investment Solutions, Inc. /IL 0.80% of their portfolio ORLAND PARK, IL 44,04444.0k $2.4m $2.4m 0.80% Reduced -3.9k -3,909