Vault-13

VANGUARD CHARLOTTE FDS BNDX

TOTAL INT BD ETF · ETP · CUSIP 92203J407

840 institutional holders +1 vs Q4 2023
767,403,823767.4m shares reported held*
$37.8bnreported value*
73 new 430 added 245 reduced 69 sold out net sold ≈ $3.9bn (-79.5m 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 ($36.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.20. Options: 4 managers hold calls ($343.5k notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 683Q4 22: 752Q1 23: 734Q2 23: 744Q3 23: 763Q4 23: 839Q1 24: 840840Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022683
Q4 2022752
Q1 2023734
Q2 2023744
Q3 2023763
Q4 2023839
Q1 2024840

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 303 bought or addedQ4 22: 381 cut or sold outQ4 22Q1 23: 381 bought or addedQ1 23: 348 cut or sold outQ1 23Q2 23: 394 bought or addedQ2 23: 303 cut or sold outQ2 23Q3 23: 420 bought or addedQ3 23: 295 cut or sold outQ3 23Q4 23: 420 bought or addedQ4 23: 350 cut or sold outQ4 23Q1 24: 503 bought or addedQ1 24: 314 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022303381
Q1 2023381348
Q2 2023394303
Q3 2023420295
Q4 2023420350
Q1 2024503314

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ2 23 calls: $498.2kQ2 23 puts: $4.9kQ2 23P/C 0.01Q3 23 calls: $343.2kQ3 23 puts: $391.9kQ3 23P/C 1.14Q4 23 calls: $33.7kQ4 23 puts: $601.4kQ4 23P/C 17.85Q1 24 calls: $343.5kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$498.2k$4.9k0.01
Q3 2023$343.2k$391.9k1.14
Q4 2023$33.7k$601.4k17.85
Q1 2024$343.5k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +8,951,430+9.0m
SEI INVESTMENTS CO Added +7,265,102+7.3m
VANGUARD GROUP INC Added +6,269,083+6.3m
ENVESTNET ASSET MANAGEMENT INC Added +3,703,296+3.7m
JANE STREET GROUP, LLC Added +3,472,071+3.5m
MORGAN STANLEY Added +3,267,032+3.3m
MERCER GLOBAL ADVISORS INC /ADV Added +2,446,813+2.4m
Cetera Investment Advisers Added +2,043,151+2.0m
P/E Global LLC New +1,282,334+1.3m
Portfolio Strategies, Inc. New +904,114+904.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -101,314,150-101.3m
Betterment LLC Reduced -15,246,859-15.2m
OSAIC HOLDINGS, INC. Reduced -3,703,582-3.7m
GOLDMAN SACHS GROUP INC Reduced -2,354,376-2.4m
Cetera Advisor Networks LLC Sold out -1,578,009-1.6m
OLD MISSION CAPITAL LLC Sold out -1,055,561-1.1m
Symmetry Partners, LLC Reduced -921,272-921.3k
HighTower Advisors, LLC Reduced -456,321-456.3k
Cetera Advisors LLC Sold out -411,528-411.5k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Sold out -397,775-397.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $280.4k5.7k shares
CITADEL ADVISORS LLC Added $54.1k1.1k shares
SIMPLEX TRADING, LLC Unchanged $9.0k200 shares
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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.80% of their portfolio NEW YORK, NY 366,325,944366.3m $18.0bn $18.0bn 0.80% Reduced -101.3m -101,314,150
2 BANK OF AMERICA CORP /DE/ 0.51% of their portfolio CHARLOTTE, NC 104,435,965104.4m $5.1bn $5.1bn 0.51% Added +9.0m +8,951,430
3 ENVESTNET ASSET MANAGEMENT INC 0.97% of their portfolio Berwyn, PA 52,685,68352.7m $2.6bn $2.6bn 0.97% Added +3.7m +3,703,296
4 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 40,323,19940.3m $2.0bn $2.0bn 0.04% Added +6.3m +6,269,083
5 Betterment LLC 3.07% of their portfolio NEW YORK, NY 23,259,27823.3m $1.1bn $1.1bn 3.07% Reduced -15.2m -15,246,859
6 MERCER GLOBAL ADVISORS INC /ADV 2.32% of their portfolio DENVER, CO 16,625,79616.6m $817.8m $817.8m 2.32% Added +2.4m +2,446,813
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,330,4809.3m $459.0m $459.0m 0.01% Added +3.3m +3,267,032
8 Envestnet Portfolio Solutions, Inc. 1.72% of their portfolio BERWYN, PA 9,278,4759.3m $456.4m $456.4m 1.72% Added +582.4k +582,373
9 SEI INVESTMENTS CO 0.64% of their portfolio OAKS, PA 8,838,6138.8m $434.8m $434.8m 0.64% Added +7.3m +7,265,102
10 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 7,322,7587.3m $360.2m $360.2m 0.19% Added +270.8k +270,847
11 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 6,228,2936.2m $306.4m $306.4m 0.07% Added +271.6k +271,619
12 Empower Advisory Group, LLC 1.05% of their portfolio Greenwood Village, CO 5,680,4055.7m $279.4m $279.4m 1.05% Added +225.3k +225,253
13 ASSETMARK, INC 0.83% of their portfolio CONCORD, CA 5,208,5805.2m $256.2m $256.2m 0.83% Added +286.4k +286,416
14 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 4,585,5124.6m $225.6m $225.6m 0.04% Added +522.7k +522,716
15 Cetera Investment Advisers 0.46% of their portfolio SCHAUMBURG, IL 3,943,7283.9m $194.0m $194.0m 0.46% Added +2.0m +2,043,151
16 LINCOLN NATIONAL CORP 2.99% of their portfolio RADNOR, PA 3,900,1553.9m $191.8m $191.8m 2.99% Added +288.0k +288,042
17 JANE STREET GROUP, LLC 0.23% of their portfolio NEW YORK, NY 3,572,1713.6m $175.7m $175.7m 0.23% Added +3.5m +3,472,071
18 Savant Capital, LLC 1.76% of their portfolio ROCKFORD, IL 3,118,1243.1m $153.4m $153.4m 1.76% Added +282.6k +282,609
19 Cambridge Investment Research Advisors, Inc. 0.51% of their portfolio FAIRFIELD, IA 2,703,1612.7m $133.0m $133.0m 0.51% Added +159.1k +159,126
20 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,402,6772.4m $118.2m $118.2m 0.02% Reduced -2.4m -2,354,376
21 Apella Capital, LLC 5.09% of their portfolio WEST HARTFORD, CT 2,059,9442.1m $100.9m $100.9m 5.09% Added +150.8k +150,833
22 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,719,0391.7m $84.6m $84.6m 0.03% Added +179.6k +179,633
23 Ally Invest Advisors Inc. 8.35% of their portfolio CHARLOTTE, NC 1,710,2601.7m $84.1m $84.1m 8.35% Added +60.0k +59,950
24 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,709,4391.7m $84.0m $84.0m 0.02% Added +608.6k +608,641
25 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 1,595,0301.6m $78.5m $78.5m 0.23% Added +78.3k +78,301
26 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 1,556,1921.6m $76.6m $76.6m 0.17% Reduced -3.7m -3,703,582
27 Alaska Permanent Capital Management, LLC 5.69% of their portfolio ANCHORAGE, AK 1,489,2051.5m $73.1m $73.1m 5.69% Added +317.7k +317,705
28 Sensible Financial Planning & Management, LLC. 15.67% of their portfolio WALTHAM, MA 1,440,6481.4m $70.9m $70.9m 15.67% Added +128.1k +128,147
29 PRUDENTIAL FINANCIAL INC 0.10% of their portfolio NEWARK, NJ 1,436,0491.4m $70.6m $70.6m 0.10% Reduced -55.4k -55,352
30 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,365,9571.4m $67.2m $67.2m 0.02% Added +88.1k +88,094
31 P/E Global LLC 16.84% of their portfolio BOSTON, MA 1,282,3341.3m $63.1m $63.1m 16.84% New
32 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 1,228,1771.2m $60.4m $60.4m 0.13% Reduced -58.4k -58,396
33 Prime Capital Investment Advisors, LLC 0.78% of their portfolio OVERLAND PARK, KS 1,134,8901.1m $55.8m $55.8m 0.78% Added +173.8k +173,835
34 MML INVESTORS SERVICES, LLC 0.21% of their portfolio SPRINGFIELD, MA 1,047,8771.0m $51.5m $51.5m 0.21% Added +21.2k +21,239
35 Sumitomo Mitsui DS Asset Management Company, Ltd 0.63% of their portfolio TOKYO, M0 1,030,1091.0m $50.7m $50.7m 0.63% Added +41.3k +41,312
36 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 1,016,7161.0m $50.0m $50.0m 0.07% Added +14.3k +14,290
37 Atria Wealth Solutions, Inc. 0.54% of their portfolio NEW YORK, NY 977,029977.0k $48.1m $48.1m 0.54% Added +59.8k +59,802
38 COUNTRY TRUST BANK 1.24% of their portfolio Bloomington, IL 975,429975.4k $48.0m $48.0m 1.24% Added +96.3k +96,337
39 Capstone Financial Advisors, Inc. 3.07% of their portfolio DOWNERS GROVE, IL 930,046930.0k $45.7m $45.7m 3.07% Added +23.7k +23,735
40 Portfolio Strategies, Inc. 3.02% of their portfolio MONTVALE, NJ 904,114904.1k $44.5m $44.5m 3.02% New
41 Hardy Reed LLC 5.52% of their portfolio TUPELO, MS 904,114904.1k $44.5m $44.5m 5.52% Added +33.3k +33,313
42 Symmetry Partners, LLC 3.31% of their portfolio GLASTONBURY, CT 859,198859.2k $42.3m $42.3m 3.31% Reduced -921.3k -921,272
43 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 849,333849.3k $41.8m $41.8m 0.07% Added +13.9k +13,898
44 Partners in Financial Planning 8.99% of their portfolio SALEM, VA 820,805820.8k $40.4m $40.4m 8.99% Added +13.7k +13,696
45 Pure Financial Advisors, LLC 1.24% of their portfolio SAN DIEGO, CA 805,433805.4k $39.6m $39.6m 1.24% Added +28.8k +28,769
46 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 6.66% of their portfolio INDIANAPOLIS, IN 770,890770.9k $37.9m $37.9m 6.66% Added +71.9k +71,919
47 PrairieView Partners, LLC 4.32% of their portfolio ST. PAUL, MN 765,667765.7k $37.7m $37.7m 4.32% Added +47.5k +47,485
48 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 748,371748.4k $36.9m $36.9m 0.01% Added +372.4k +372,447
49 ECLECTIC ASSOCIATES INC /ADV 16.54% of their portfolio FULLERTON, CA 736,947736.9k $36.3m $36.3m 16.54% Added +22.8k +22,781
50 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 714,235714.2k $35.1m $35.1m 0.06% Added +16.7k +16,739
51 PDS Planning, Inc 3.55% of their portfolio DUBLIN, OH 686,807686.8k $33.8m $33.8m 3.55% Added +25.3k +25,315
52 UBS Group AG 0.01% of their portfolio ZURICH, V8 674,795674.8k $33.2m $33.2m 0.01% Added +16.1k +16,129
53 PHILLIPS FINANCIAL MANAGEMENT, LLC 2.49% of their portfolio FORT WAYNE, IN 617,104617.1k $30.4m $30.4m 2.49% Added +8.9k +8,888
54 Valmark Advisers, Inc. 0.51% of their portfolio AKRON, OH 596,121596.1k $29.3m $29.3m 0.51% Added +13.6k +13,603
55 Efficient Advisors, LLC 1.87% of their portfolio BEAVERTON, OR 592,245592.2k $29.1m $29.1m 1.87% Added +15.3k +15,270
56 CreativeOne Wealth, LLC 1.15% of their portfolio OVERLAND PARK, KS 585,925585.9k $28.8m $28.8m 1.15% Added +56.8k +56,765
57 Vestmark Advisory Solutions, Inc. 1.22% of their portfolio Wakefield, MA 574,908574.9k $28.3m $28.3m 1.22% Added +178.6k +178,576
58 Marotta Asset Management 5.83% of their portfolio CHARLOTTESVILLE, VA 572,733572.7k $28.2m $28.2m 5.83% Added +8.8k +8,771
59 Avion Wealth 7.53% of their portfolio THE WOODLANDS, TX 570,488570.5k $28.1m $28.1m 7.53% Added +38.5k +38,501
60 Alaska Wealth Advisors, LLC 4.21% of their portfolio ANCHORAGE, AK 566,930566.9k $27.9m $27.9m 4.21% Added +116.4k +116,364
61 Charles Schwab Investment Advisory, Inc. 0.04% of their portfolio SAN FRANCISCO, CA 539,947539.9k $26.6m $26.6m 0.04% Reduced -41.3k -41,338
62 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 533,170533.2k $26.2m $26.2m 0.04% Added +302.1k +302,077
63 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 530,143530.1k $26.1m $26.1m 0.04% Added +48.9k +48,942
64 Cranbrook Wealth Management, LLC 6.52% of their portfolio Bloomfield Hills, MI 523,757523.8k $25.8m $25.8m 6.52% Reduced -17.6k -17,591
65 MilWealth Group LLC 7.59% of their portfolio MILWAUKEE, WI 483,885483.9k $23.8m $23.8m 7.59% Added +11.7k +11,655
66 LWMG, LLC 5.38% of their portfolio LAKE ELMO, MN 473,881473.9k $23.3m $23.3m 5.38% Added +19.0k +18,955
67 Orion Porfolio Solutions, LLC 0.25% of their portfolio OMAHA, NE 468,061468.1k $23.0m $23.0m 0.25% Added +17.5k +17,510
68 Orion Portfolio Solutions, LLC 0.25% of their portfolio Omaha, NE 468,061468.1k $23.0m $23.0m 0.25% Added +17.5k +17,510
69 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 463,853463.9k $22.8m $22.8m 0.03% Added +27.9k +27,944
70 GeoWealth Management, LLC 0.87% of their portfolio CHICAGO, IL 458,758458.8k $22.6m $22.6m 0.87% Added +457.2k +457,198
71 BURRUS FINANCIAL SERVICES, INC. 11.24% of their portfolio SALT LAKE CITY, UT 446,017446.0k $21.9m $21.9m 11.24% Added +20.6k +20,577
72 Horizon Investments, LLC 0.57% of their portfolio Charlotte, NC 442,273442.3k $21.7m $21.7m 0.57% Added +193.7k +193,734
73 CX Institutional 1.04% of their portfolio AUBURN, IN 440,932440.9k $21.7m $21.7m 1.04% Added +60.4k +60,446
74 Falcon Wealth Planning 3.38% of their portfolio Ontario, CA 433,920433.9k $21.3m $21.3m 3.38% Added +45.0k +45,003
75 True Link Financial Advisors, LLC 2.04% of their portfolio SAN FRANCISCO, CA 431,910431.9k $21.2m $21.2m 2.04% Added +34.4k +34,414
76 Human Investing LLC 4.24% of their portfolio LAKE OSWEGO, OR 429,536429.5k $21.1m $21.1m 4.24% Added +19.4k +19,410
77 Northwest & Ethical Investments L.P. 0.61% of their portfolio TORONTO, A6 428,950428.9k $21.1m $21.1m 0.61% Reduced -203.5k -203,500
78 Silver Oak Advisory Group, Inc. 11.74% of their portfolio PORTLAND, OR 425,310425.3k $20.9m $20.9m 11.74% Added +17.9k +17,913
79 Brookstone Capital Management 0.37% of their portfolio WHEATON, IL 418,202418.2k $20.6m $20.6m 0.37% Reduced -231.6k -231,629
80 Full Sail Capital, LLC 1.40% of their portfolio OKLAHOMA CITY, OK 406,952407.0k $20.0m $20.0m 1.40% Added +33.4k +33,393
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 402,878402.9k $19.8m $19.8m 0.02% Added +72.5k +72,529
82 Atria Investments, Inc 0.27% of their portfolio Charlotte, NC 395,367395.4k $19.4m $19.4m 0.27% Added +26.7k +26,741
83 Venturi Wealth Management, LLC 1.25% of their portfolio AUSTIN, TX 394,713394.7k $19.4m $19.4m 1.25% Added +5.8k +5,806
84 Evolution Advisers, Inc. 11.13% of their portfolio RICHMOND, VA 383,383383.4k $18.9m $18.9m 11.13% Added +31.0k +30,952
85 Refined Wealth Management 13.03% of their portfolio SALT LAKE CITY, UT 376,011376.0k $18.5m $18.5m 13.03% Added +7.4k +7,383
86 First Horizon Advisors, Inc. 0.56% of their portfolio MEMPHIS, TN 368,627368.6k $18.1m $18.1m 0.56% Added +8.0k +7,980
87 Wedmont Private Capital 1.32% of their portfolio WEST CHESTER, PA 367,991368.0k $18.0m $18.0m 1.32% Added +17.6k +17,602
88 BlackRock Inc. 0.00% of their portfolio New York, NY 367,502367.5k $18.1m $18.1m 0.00% Added +123.9k +123,918
89 Rappaport Reiches Capital Management, LLC 5.34% of their portfolio SKOKIE`, IL 346,698346.7k $17.1m $17.1m 5.34% Added +13.5k +13,513
90 Wiser Wealth Management, Inc 5.59% of their portfolio MARIETTA, GA 346,560346.6k $17.0m $17.0m 5.59% Added +7.6k +7,573
91 Avior Wealth Management, LLC 0.79% of their portfolio OMAHA, NE 344,468344.5k $16.9m $16.9m 0.79% Added +19.6k +19,574
92 Aspen Wealth Management LLC 6.46% of their portfolio FORT WORTH, TX 340,055340.1k $16.7m $16.7m 6.46% Added +26.0k +26,010
93 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 337,872337.9k $16.6m $16.6m 0.02% Added +30.1k +30,117
94 Total Wealth Planning, LLC 2.79% of their portfolio CINCINNATI, OH 329,628329.6k $16.2m $16.2m 2.79% Added +28.5k +28,485
95 Clark Asset Management, LLC 4.89% of their portfolio STRATHAM, NH 323,465323.5k $15.9m $15.9m 4.89% Added +36.3k +36,253
96 Mariner, LLC 0.03% of their portfolio Overland Park, KS 314,189314.2k $15.5m $15.5m 0.03% Reduced -105.2k -105,163
97 Discipline Wealth Solutions, LLC 13.90% of their portfolio GREENVILLE, SC 307,060307.1k $15.0m $15.0m 13.90% Added +30.7k +30,741
98 EverSource Wealth Advisors, LLC 1.16% of their portfolio BIRMINGHAM, AL 305,136305.1k $14.8m $14.8m 1.16% Added +62.3k +62,333
99 Bay Harbor Wealth Management, LLC 5.30% of their portfolio Hunt Valley, MD 299,896299.9k $14.8m $14.8m 5.30% Added +12.1k +12,118
100 Flagstone Financial Management 5.67% of their portfolio LINCOLN, NE 298,536298.5k $14.7m $14.7m 5.67% Added +12.7k +12,742