Vault-13

VANGUARD CHARLOTTE FDS BNDX

TOTAL INT BD ETF · ETP · CUSIP 92203J407

834 institutional holders -6 vs Q1 2024
842,837,979842.8m shares reported held*
$41.0bnreported value*
71 new 392 added 279 reduced 87 sold out net bought ≈ $3.6bn (+74.2m 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 ($41.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.65. Options: 3 managers hold calls ($243.3k notional), 2 hold puts ($19.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 683Q4 22: 752Q1 23: 734Q2 23: 744Q3 23: 763Q4 23: 839Q1 24: 840Q2 24: 834834Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022683
Q4 2022752
Q1 2023734
Q2 2023744
Q3 2023763
Q4 2023839
Q1 2024840
Q2 2024834

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 outQ2 23: 394 bought or addedQ2 23: 303 cut or sold outQ2 23Q3 23: 420 bought or addedQ3 23: 295 cut or sold outQ4 23: 420 bought or addedQ4 23: 350 cut or sold outQ4 23Q1 24: 503 bought or addedQ1 24: 314 cut or sold outQ2 24: 463 bought or addedQ2 24: 366 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022303381
Q1 2023381348
Q2 2023394303
Q3 2023420295
Q4 2023420350
Q1 2024503314
Q2 2024463366

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.00Q2 24 calls: $243.3kQ2 24 puts: $19.5kQ2 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2023$343.2k$391.9k1.14
Q4 2023$33.7k$601.4k17.85
Q1 2024$343.5k$00.00
Q2 2024$243.3k$19.5k0.08

Biggest buyers

JPMORGAN CHASE & CO Added +67,205,744+67.2m
VANGUARD GROUP INC Added +6,085,689+6.1m
BANK OF AMERICA CORP /DE/ Added +3,162,076+3.2m
ENVESTNET ASSET MANAGEMENT INC Added +2,745,665+2.7m
MERCER GLOBAL ADVISORS INC /ADV Added +1,681,738+1.7m
Savant Capital, LLC Added +1,165,708+1.2m
Symmetry Partners, LLC Added +1,139,153+1.1m
Envestnet Portfolio Solutions, Inc. Added +1,015,494+1.0m
ROYAL BANK OF CANADA Added +798,674+798.7k
Falcon Wealth Planning Added +638,086+638.1k

Biggest sellers

MORGAN STANLEY Reduced -6,579,124-6.6m
Betterment LLC Reduced -2,716,164-2.7m
JANE STREET GROUP, LLC Reduced -2,307,345-2.3m
GOLDMAN SACHS GROUP INC Reduced -2,038,657-2.0m
Portfolio Strategies, Inc. Sold out -904,114-904.1k
Charles Schwab Investment Advisory, Inc. Sold out -539,947-539.9k
BANK OF MONTREAL /CAN/ Reduced -349,475-349.5k
AMERIPRISE FINANCIAL INC Reduced -305,698-305.7k
CITADEL ADVISORS LLC Reduced -287,490-287.5k
Brookstone Capital Management Reduced -222,048-222.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $209.3k4.3k shares
CITADEL ADVISORS LLC Reduced $34.1k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $19.5k400 shares
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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.91% of their portfolio NEW YORK, NY 433,531,688433.5m $21.1bn $21.1bn 0.91% Added +67.2m +67,205,744
2 BANK OF AMERICA CORP /DE/ 0.50% of their portfolio CHARLOTTE, NC 107,598,041107.6m $5.2bn $5.2bn 0.50% Added +3.2m +3,162,076
3 ENVESTNET ASSET MANAGEMENT INC 0.94% of their portfolio Berwyn, PA 55,431,34855.4m $2.7bn $2.7bn 0.94% Added +2.7m +2,745,665
4 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 46,408,88846.4m $2.3bn $2.3bn 0.04% Added +6.1m +6,085,689
5 Betterment LLC 2.59% of their portfolio NEW YORK, NY 20,543,11420.5m $999.8m $999.8m 2.59% Reduced -2.7m -2,716,164
6 MERCER GLOBAL ADVISORS INC /ADV 2.41% of their portfolio DENVER, CO 18,307,53418.3m $884.8m $884.8m 2.41% Added +1.7m +1,681,738
7 Envestnet Portfolio Solutions, Inc. 1.75% of their portfolio BERWYN, PA 10,293,96910.3m $501.0m $501.0m 1.75% Added +1.0m +1,015,494
8 SEI INVESTMENTS CO 0.62% of their portfolio OAKS, PA 9,056,4439.1m $440.8m $440.8m 0.62% Added +217.8k +217,830
9 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 7,357,7057.4m $358.1m $358.1m 0.18% Added +34.9k +34,947
10 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 7,026,9677.0m $342.0m $342.0m 0.08% Added +798.7k +798,674
11 Empower Advisory Group, LLC 1.07% of their portfolio Greenwood Village, CO 5,919,9095.9m $288.1m $288.1m 1.07% Added +239.5k +239,504
12 ASSETMARK, INC 0.80% of their portfolio CONCORD, CA 5,331,3655.3m $259.5m $259.5m 0.80% Added +122.8k +122,785
13 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 4,750,6154.8m $231.2m $231.2m 0.04% Added +165.1k +165,103
14 Savant Capital, LLC 2.09% of their portfolio ROCKFORD, IL 4,283,8324.3m $208.5m $208.5m 2.09% Added +1.2m +1,165,708
15 Cetera Investment Advisers 0.45% of their portfolio SCHAUMBURG, IL 4,050,1614.1m $197.1m $197.1m 0.45% Added +106.4k +106,433
16 LINCOLN NATIONAL CORP 6.34% of their portfolio RADNOR, PA 3,856,4123.9m $187.7m $187.7m 6.34% Reduced -43.7k -43,743
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,751,3562.8m $133.9m $133.9m 0.01% Reduced -6.6m -6,579,124
18 Cambridge Investment Research Advisors, Inc. 0.48% of their portfolio FAIRFIELD, IA 2,642,3842.6m $128.6m $128.6m 0.48% Reduced -60.8k -60,777
19 Apella Capital, LLC 4.91% of their portfolio WEST HARTFORD, CT 2,253,1792.3m $109.8m $109.8m 4.91% Added +193.2k +193,235
20 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,169,4732.2m $105.6m $105.6m 0.04% Added +450.4k +450,434
21 Symmetry Partners, LLC 5.00% of their portfolio GLASTONBURY, CT 1,998,3512.0m $97.3m $97.3m 5.00% Added +1.1m +1,139,153
22 Ally Invest Advisors Inc. 8.30% of their portfolio CHARLOTTE, NC 1,774,2791.8m $86.4m $86.4m 8.30% Added +64.0k +64,019
23 Janney Montgomery Scott LLC 0.25% of their portfolio PHILADELPHIA, PA 1,662,3471.7m $80.9m $80.9m 0.25% Added +67.3k +67,317
24 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 1,651,4761.7m $80.4m $80.4m 0.19% Added +95.3k +95,284
25 Sensible Financial Planning & Management, LLC. 15.92% of their portfolio WALTHAM, MA 1,513,5121.5m $73.7m $73.7m 15.92% Added +72.9k +72,864
26 Alaska Permanent Capital Management, LLC 5.83% of their portfolio ANCHORAGE, AK 1,405,5211.4m $68.2m $68.2m 5.83% Reduced -83.7k -83,684
27 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,403,7411.4m $68.3m $68.3m 0.02% Reduced -305.7k -305,698
28 P/E Global LLC 18.33% of their portfolio BOSTON, MA 1,386,6901.4m $67.5m $67.5m 18.33% Added +104.4k +104,356
29 PRUDENTIAL FINANCIAL INC 0.10% of their portfolio NEWARK, NJ 1,379,5021.4m $67.1m $67.1m 0.10% Reduced -56.5k -56,547
30 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,314,3151.3m $64.0m $64.0m 0.02% Reduced -51.6k -51,642
31 Mirae Asset Global Investments Co., Ltd. 0.32% of their portfolio SEOUL, M5 1,304,1051.3m $63.6m $63.6m 0.32% Added +75.9k +75,928
32 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,264,8261.3m $61.6m $61.6m 0.07% Reduced -2.3m -2,307,345
33 Prime Capital Investment Advisors, LLC 0.82% of their portfolio OVERLAND PARK, KS 1,136,2521.1m $55.3m $55.3m 0.82% Added +1.4k +1,362
34 MML INVESTORS SERVICES, LLC 0.21% of their portfolio SPRINGFIELD, MA 1,074,0911.1m $52.3m $52.3m 0.21% Added +26.2k +26,214
35 Falcon Wealth Planning 6.78% of their portfolio Ontario, CA 1,072,0061.1m $52.2m $52.2m 6.78% Added +638.1k +638,086
36 Hardy Reed LLC 4.95% of their portfolio TUPELO, MS 1,013,0091.0m $49.3m $49.3m 4.95% Added +108.9k +108,895
37 Atria Wealth Solutions, Inc. 0.55% of their portfolio NEW YORK, NY 1,012,2531.0m $49.3m $49.3m 0.55% Added +35.2k +35,224
38 Sumitomo Mitsui DS Asset Management Company, Ltd 0.58% of their portfolio TOKYO, M0 1,009,6791.0m $49.1m $49.1m 0.58% Reduced -20.4k -20,430
39 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 1,008,9081.0m $49.1m $49.1m 0.07% Reduced -7.8k -7,808
40 COUNTRY TRUST BANK 1.21% of their portfolio Bloomington, IL 987,370987.4k $48.1m $48.1m 1.21% Added +11.9k +11,941
41 Capstone Financial Advisors, Inc. 3.09% of their portfolio DOWNERS GROVE, IL 962,416962.4k $46.8m $46.8m 3.09% Added +32.4k +32,370
42 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 887,232887.2k $43.2m $43.2m 0.07% Added +37.9k +37,899
43 Partners in Financial Planning 9.23% of their portfolio SALEM, VA 872,749872.7k $42.5m $42.5m 9.23% Added +51.9k +51,944
44 Pure Financial Advisors, LLC 1.13% of their portfolio SAN DIEGO, CA 840,123840.1k $40.9m $40.9m 1.13% Added +34.7k +34,690
45 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 6.96% of their portfolio INDIANAPOLIS, IN 833,059833.1k $40.5m $40.5m 6.96% Added +62.2k +62,169
46 PrairieView Partners, LLC 4.37% of their portfolio ST. PAUL, MN 800,048800.0k $38.9m $38.9m 4.37% Added +34.4k +34,381
47 ECLECTIC ASSOCIATES INC /ADV 16.57% of their portfolio FULLERTON, CA 765,892765.9k $37.3m $37.3m 16.57% Added +28.9k +28,945
48 PDS Planning, Inc 3.59% of their portfolio DUBLIN, OH 730,743730.7k $35.6m $35.6m 3.59% Added +43.9k +43,936
49 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 716,768716.8k $34.9m $34.9m 0.06% Added +2.5k +2,533
50 Retirement Investment Advisors, Inc. 4.16% of their portfolio OKLAHOMA CITY, OK 703,935703.9k $34.3m $34.3m 4.16% First filing
51 Vestmark Advisory Solutions, Inc. 1.40% of their portfolio Wakefield, MA 686,656686.7k $33.4m $33.4m 1.40% Added +111.7k +111,748
52 UBS Group AG 0.01% of their portfolio ZURICH, V8 677,090677.1k $33.0m $33.0m 0.01% Added +2.3k +2,295
53 Efficient Advisors, LLC 1.95% of their portfolio BEAVERTON, OR 617,126617.1k $30.0m $30.0m 1.95% Added +24.9k +24,881
54 Valmark Advisers, Inc. 0.51% of their portfolio AKRON, OH 616,778616.8k $30.0m $30.0m 0.51% Added +20.7k +20,657
55 PHILLIPS FINANCIAL MANAGEMENT, LLC 2.41% of their portfolio FORT WAYNE, IN 600,075600.1k $29.2m $29.2m 2.41% Reduced -17.0k -17,029
56 Avion Wealth 7.85% of their portfolio THE WOODLANDS, TX 584,573584.6k $28.5m $28.5m 7.85% Added +14.1k +14,085
57 Marotta Asset Management 5.84% of their portfolio CHARLOTTESVILLE, VA 583,394583.4k $28.2m $28.2m 5.84% Added +10.7k +10,661
58 Alaska Wealth Advisors, LLC 4.29% of their portfolio ANCHORAGE, AK 568,378568.4k $27.7m $27.7m 4.29% Added +1.4k +1,448
59 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 554,428554.4k $27.0m $27.0m 0.04% Added +21.3k +21,258
60 Horizon Investments, LLC 0.74% of their portfolio Charlotte, NC 549,402549.4k $26.6m $26.6m 0.74% Added +107.1k +107,129
61 CreativeOne Wealth, LLC 1.34% of their portfolio OVERLAND PARK, KS 544,577544.6k $26.5m $26.5m 1.34% Reduced -41.3k -41,348
62 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 538,220538.2k $26.2m $26.2m 0.04% Added +8.1k +8,077
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 510,774510.8k $24.9m $24.9m 0.00% New
64 LWMG, LLC 5.24% of their portfolio LAKE ELMO, MN 510,767510.8k $24.9m $24.9m 5.24% Added +36.9k +36,886
65 NewEdge Advisors, LLC 0.18% of their portfolio NEW ORLEANS, LA 504,698504.7k $24.6m $24.6m 0.18% Added +216.5k +216,536
66 MilWealth Group LLC 7.58% of their portfolio MILWAUKEE, WI 493,634493.6k $24.0m $24.0m 7.58% Added +9.7k +9,749
67 Orion Porfolio Solutions, LLC 0.25% of their portfolio OMAHA, NE 487,224487.2k $23.7m $23.7m 0.25% Added +19.2k +19,163
68 Orion Portfolio Solutions, LLC 0.25% of their portfolio Omaha, NE 487,224487.2k $23.7m $23.7m 0.25% Added +19.2k +19,163
69 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 480,845480.8k $23.4m $23.4m 0.03% Added +17.0k +16,992
70 GeoWealth Management, LLC 1.01% of their portfolio CHICAGO, IL 476,141476.1k $23.2m $23.2m 1.01% Added +17.4k +17,383
71 Human Investing LLC 4.34% of their portfolio LAKE OSWEGO, OR 458,552458.6k $22.3m $22.3m 4.34% Added +29.0k +29,016
72 BURRUS FINANCIAL SERVICES, INC. 11.16% of their portfolio SALT LAKE CITY, UT 449,281449.3k $21.9m $21.9m 11.16% Added +3.3k +3,264
73 True Link Financial Advisors, LLC 2.03% of their portfolio SAN FRANCISCO, CA 448,716448.7k $21.8m $21.8m 2.03% Added +16.8k +16,806
74 Silver Oak Advisory Group, Inc. 11.94% of their portfolio PORTLAND, OR 441,705441.7k $21.5m $21.5m 11.94% Added +16.4k +16,395
75 Full Sail Capital, LLC 1.43% of their portfolio OKLAHOMA CITY, OK 437,258437.3k $21.3m $21.3m 1.43% Added +30.3k +30,306
76 Cranbrook Wealth Management, LLC 5.23% of their portfolio Bloomfield Hills, MI 436,783436.8k $21.3m $21.3m 5.23% Reduced -87.0k -86,974
77 CX Institutional 0.98% of their portfolio AUBURN, IN 429,607429.6k $20.9m $20.9m 0.98% Reduced -11.3k -11,325
78 Venturi Wealth Management, LLC 1.20% of their portfolio AUSTIN, TX 416,445416.4k $20.3m $20.3m 1.20% Added +21.7k +21,732
79 Evolution Advisers, Inc. 11.51% of their portfolio RICHMOND, VA 411,561411.6k $20.0m $20.0m 11.51% Added +28.2k +28,178
80 Wedmont Private Capital 1.26% of their portfolio WEST CHESTER, PA 408,743408.7k $20.0m $20.0m 1.26% Added +40.8k +40,752
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 407,313407.3k $19.8m $19.8m 0.02% Added +4.4k +4,435
82 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 398,896398.9k $19.5m $19.5m 0.01% Reduced -349.5k -349,475
83 BlackRock Inc. 0.00% of their portfolio New York, NY 386,286386.3k $18.8m $18.8m 0.00% Added +18.8k +18,784
84 Atria Investments, Inc 0.24% of their portfolio Charlotte, NC 384,163384.2k $18.7m $18.7m 0.24% Reduced -11.2k -11,204
85 FLPUTNAM INVESTMENT MANAGEMENT CO 0.35% of their portfolio PORTLAND, ME 383,048383.0k $18.6m $18.6m 0.35% New
86 First Horizon Advisors, Inc. 0.56% of their portfolio MEMPHIS, TN 376,573376.6k $18.3m $18.3m 0.56% Added +7.9k +7,946
87 Refined Wealth Management 14.08% of their portfolio SALT LAKE CITY, UT 375,094375.1k $18.3m $18.3m 14.08% Reduced -917 -917
88 Avior Wealth Management, LLC 0.78% of their portfolio OMAHA, NE 373,425373.4k $18.2m $18.2m 0.78% Added +29.0k +28,957
89 Hassell Wealth Management, LLC 8.13% of their portfolio Houma, LA 367,374367.4k $18.2m $18.2m 8.13% New
90 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 364,020364.0k $17.7m $17.7m 0.00% Reduced -2.0m -2,038,657
91 Aspen Wealth Management LLC 6.12% of their portfolio FORT WORTH, TX 363,393363.4k $17.7m $17.7m 6.12% Added +23.3k +23,338
92 Rappaport Reiches Capital Management, LLC 5.13% of their portfolio SKOKIE`, IL 357,823357.8k $17.4m $17.4m 5.13% Added +11.1k +11,125
93 Clark Asset Management, LLC 4.77% of their portfolio STRATHAM, NH 353,764353.8k $17.2m $17.2m 4.77% Added +30.3k +30,299
94 Wiser Wealth Management, Inc 5.27% of their portfolio MARIETTA, GA 349,744349.7k $17.0m $17.0m 5.27% Added +3.2k +3,184
95 Discipline Wealth Solutions, LLC 13.26% of their portfolio GREENVILLE, SC 345,113345.1k $16.8m $16.8m 13.26% Added +38.1k +38,053
96 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 343,721343.7k $16.7m $16.7m 0.02% Added +5.8k +5,849
97 EverSource Wealth Advisors, LLC 1.11% of their portfolio BIRMINGHAM, AL 336,025336.0k $16.7m $16.7m 1.11% Added +30.9k +30,889
98 Total Wealth Planning, LLC 2.63% of their portfolio CINCINNATI, OH 325,893325.9k $16.0m $16.0m 2.63% Reduced -3.7k -3,735
99 Mariner, LLC 0.03% of their portfolio Overland Park, KS 323,922323.9k $15.8m $15.8m 0.03% Added +9.7k +9,733
100 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 320,714320.7k $11.9k $11.9k 0.01% New