VANGUARD CHARLOTTE FDS BNDX
TOTAL INT BD ETF · ETP · CUSIP 92203J407
683
institutional holders
481.4m
shares reported held*
$23.0bnreported value*
* 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 ($19.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.85. Options: 3 managers hold calls ($1.3m notional), 3 hold puts ($1.2m).
Biggest calls
| CITADEL ADVISORS LLC | — | $1.2m24.6k shares |
| SIMPLEX TRADING, LLC | — | $100.0k2.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.2m24.8k shares |
| SIMPLEX TRADING, LLC | — | $19.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 1.55% of their portfolio | 210.4m $10.0bn | — |
| ENVESTNET ASSET MANAGEMENT INC 1.35% of their portfolio | 49.5m $2.4bn | — |
| BANK OF AMERICA CORP /DE/ 0.24% of their portfolio | 38.2m $1.8bn | — |
| Betterment LLC 5.96% of their portfolio | 33.6m $1.7bn | — |
| VANGUARD GROUP INC 0.02% of their portfolio | 14.7m $700.4m | — |
| JANE STREET GROUP, LLC 0.97% of their portfolio | 10.6m $507.7m | — |
| OSAIC HOLDINGS, INC. 0.68% of their portfolio | 6.3m $296.6m | — |
| LPL Financial LLC 0.27% of their portfolio | 5.9m $280.9m | — |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 5.6m $267.2m | — |
| MERCER GLOBAL ADVISORS INC /ADV 1.39% of their portfolio | 4.9m $234.0m | — |
| ASSETMARK, INC 1.03% of their portfolio | 4.6m $220.8m | — |
| PERSONAL CAPITAL ADVISORS CORP 1.17% of their portfolio | 4.5m $217.1m | — |
| Bank of New York Mellon Corp 0.05% of their portfolio | 4.1m $193.5m | — |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 3.9m $184.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.97% of their portfolio | 3.6m $171.7m | — |
| Sumitomo Mitsui DS Asset Management Company, Ltd 3.78% of their portfolio | 3.5m $165.6m | — |
| LINCOLN NATIONAL CORP 3.85% of their portfolio | 3.3m $156.0m | — |
| MORGAN STANLEY 0.01% of their portfolio | 2.2m $103.6m | — |
| Mirae Asset Global Investments Co., Ltd. 0.22% of their portfolio | 1.7m $81.6m | — |
| Ally Invest Advisors Inc. 10.57% of their portfolio | 1.6m $78.0m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.3m $63.4m | — |
| Sensible Financial Planning & Management, LLC. 16.20% of their portfolio | 1.3m $63.0m | — |
| Janney Montgomery Scott LLC 0.26% of their portfolio | 1.3m $61.2m | — |
| 1832 Asset Management L.P. 0.13% of their portfolio | 1.3m $59.7m | — |
| Symmetry Partners, LLC 3.85% of their portfolio | 1.2m $57.2m | — |
| Savant Capital, LLC 1.75% of their portfolio | 1.2m $56.1m | — |
| SEI INVESTMENTS CO 0.12% of their portfolio | 1.1m $52.1m | — |
| UBS Group AG 0.03% of their portfolio | 1.1m $50.6m | — |
| Apella Capital, LLC 5.58% of their portfolio | 1.0m $47.9m | — |
| Atria Wealth Solutions, Inc. 0.81% of their portfolio | 976.1k $46.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 964.6k $46.0m | — |
| Mariner, LLC 0.18% of their portfolio | 960.2k $45.8m | — |
| PRUDENTIAL FINANCIAL INC 0.08% of their portfolio | 938.8k $44.7m | — |
| Alaska Permanent Capital Management, LLC 4.58% of their portfolio | 914.9k $43.7m | — |
| MML INVESTORS SERVICES, LLC 0.33% of their portfolio | 911.0k $43.5m | — |
| Hardy Reed LLC 8.69% of their portfolio | 822.6k $39.3m | — |
| COUNTRY TRUST BANK 1.22% of their portfolio | 816.9k $39.0m | — |
| Capstone Financial Advisors, Inc. 3.59% of their portfolio | 816.0k $38.9m | — |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 804.5k $38.4m | — |
| Partners in Financial Planning 10.78% of their portfolio | 777.9k $37.7m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 773.3k $36.9m | — |
| Charles Schwab Investment Advisory, Inc. 0.06% of their portfolio | 709.9k $33.9m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 673.3k $32.2m | — |
| Efficient Advisors, LLC 2.73% of their portfolio | 657.8k $31.4m | — |
| Valmark Advisers, Inc. 0.62% of their portfolio | 649.0k $31.0m | — |
| ECLECTIC ASSOCIATES INC /ADV 19.80% of their portfolio | 632.6k $30.2m | — |
| PrairieView Partners, LLC 4.78% of their portfolio | 610.8k $29.2m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 582.7k $28.5m | — |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 2.99% of their portfolio | 568.6k $27.1m | — |
| Kestra Advisory Services, LLC 0.29% of their portfolio | 566.3k $27.0m | — |
| CITIGROUP INC 0.04% of their portfolio | 554.2k $26.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio | 552.9k $26.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio | 547.1k $26.1m | — |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 543.6k $25.9m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 542.4k $25.9m | — |
| PDS Planning, Inc 4.66% of their portfolio | 536.0k $25.6m | — |
| Cranbrook Wealth Management, LLC 6.41% of their portfolio | 519.3k $24.8m | — |
| Brookstone Capital Management 0.55% of their portfolio | 503.1k $23.7m | — |
| Marotta Asset Management 6.19% of their portfolio | 496.6k $23.7m | — |
| CX Institutional 1.63% of their portfolio | 492.5k $23.5m | — |
| Human Investing LLC 5.91% of their portfolio | 485.7k $23.2m | — |
| HighTower Advisors, LLC 0.06% of their portfolio | 484.6k $23.1m | — |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 477.2k $22.8m | — |
| Avion Wealth 6.92% of their portfolio | 465.9k $22.2m | — |
| MilWealth Group LLC 9.64% of their portfolio | 463.7k $22.1m | — |
| Orion Portfolio Solutions, LLC 0.87% of their portfolio | 460.3k $22.0m | — |
| CreativeOne Wealth, LLC 1.30% of their portfolio | 453.2k $21.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 452.4k $21.6m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio | 446.2k $21.3m | — |
| BURRUS FINANCIAL SERVICES, INC. 13.00% of their portfolio | 442.3k $21.1m | — |
| Dynamic Advisor Solutions LLC 1.59% of their portfolio | 437.8k $20.9m | — |
| WALLER FINANCIAL PLANNING GROUP, INC 6.21% of their portfolio | 425.4k $20.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio | 415.1k $19.8m | — |
| Northwest & Ethical Investments L.P. 0.79% of their portfolio | 411.6k $19.6m | — |
| First Ascent Asset Management, LLC 3.65% of their portfolio | 396.5k $18.9m | — |
| Rappaport Reiches Capital Management, LLC 9.15% of their portfolio | 377.7k $18.0m | — |
| Atria Investments, Inc 0.39% of their portfolio | 365.6k $17.5m | — |
| Silver Oak Advisory Group, Inc. 12.69% of their portfolio | 354.6k $16.9m | — |
| Johnson Financial Group, LLC 2.31% of their portfolio | 354.3k $16.9m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 350.3k $16.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 349.6k $16.7m | — |
| Refined Wealth Management 14.75% of their portfolio | 342.5k $16.3m | — |
| Alaska Wealth Advisors, LLC 3.18% of their portfolio | 340.8k $16.3m | — |
| First Horizon Advisors, Inc. 0.64% of their portfolio | 335.8k $16.0m | — |
| Portfolio Solutions, LLC 2.01% of their portfolio | 333.6k $15.9m | — |
| Bridgeworth, LLC 3.58% of their portfolio | 324.4k $15.5m | — |
| Bay Harbor Wealth Management, LLC 7.26% of their portfolio | 322.7k $15.4m | — |
| Hanson & Doremus Investment Management 3.91% of their portfolio | 317.4k $15.1m | — |
| Evolution Advisers, Inc. 12.64% of their portfolio | 303.9k $14.5m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio | 301.9k $14.4m | — |
| Pure Financial Advisors, LLC 0.83% of their portfolio | 298.3k $14.2m | — |
| B. Riley Wealth Advisors, Inc. 0.43% of their portfolio | 297.6k $14.2m | — |
| Summit Wealth Group, LLC 15.99% of their portfolio | 284.1k $13.6m | — |
| AE Wealth Management LLC 0.11% of their portfolio | 279.8k $13.4m | — |
| Total Wealth Planning, LLC 3.71% of their portfolio | 273.6k $13.1m | — |
| Rehmann Capital Advisory Group 1.44% of their portfolio | 272.3k $13.0m | — |
| True Link Financial Advisors, LLC 1.87% of their portfolio | 270.7k $12.9m | — |
| Wiser Wealth Management, Inc 6.71% of their portfolio | 268.9k $12.8m | — |
| Weitzel Financial Services, Inc. 8.81% of their portfolio | 262.9k $12.5m | — |
| Cambridge Advisors Inc. 3.44% of their portfolio | 251.6k $12.0m | — |