Vault-13

VANGUARD CHARLOTTE FDS BNDX

TOTAL INT BD ETF · ETP · CUSIP 92203J407

934 institutional holders -3 vs Q4 2024
731,612,200731.6m shares reported held*
$34.4bnreported value*
94 new 415 added 335 reduced 86 sold out net bought ≈ $539.2m (+12.0m 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 ($24.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.96. Options: 3 managers hold calls ($776.2k notional), 2 hold puts ($297.8k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 683Q4 22: 752Q1 23: 734Q2 23: 744Q3 23: 763Q4 23: 839Q1 24: 840Q2 24: 834Q3 24: 866Q4 24: 937Q1 25: 934934Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022683
Q4 2022752
Q1 2023734
Q2 2023744
Q3 2023763
Q4 2023839
Q1 2024840
Q2 2024834
Q3 2024866
Q4 2024937
Q1 2025934

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 394 bought or addedQ2 23: 303 cut or sold outQ3 23: 420 bought or addedQ3 23: 295 cut or sold outQ3 23Q4 23: 420 bought or addedQ4 23: 350 cut or sold outQ1 24: 503 bought or addedQ1 24: 314 cut or sold outQ1 24Q2 24: 463 bought or addedQ2 24: 366 cut or sold outQ3 24: 527 bought or addedQ3 24: 317 cut or sold outQ3 24Q4 24: 504 bought or addedQ4 24: 336 cut or sold outQ1 25: 509 bought or addedQ1 25: 421 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023394303
Q3 2023420295
Q4 2023420350
Q1 2024503314
Q2 2024463366
Q3 2024527317
Q4 2024504336
Q1 2025509421

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 24 calls: $243.3kQ2 24 puts: $19.5kQ2 24P/C 0.08Q3 24 calls: $251.4kQ3 24 puts: $17.8mQ3 24P/C 70.96Q4 24 calls: $333.5kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $776.2kQ1 25 puts: $297.8kQ1 25P/C 0.38
Numbers
QuarterCallsPutsP/C
Q2 2024$243.3k$19.5k0.08
Q3 2024$251.4k$17.8m70.96
Q4 2024$333.5k$00.00
Q1 2025$776.2k$297.8k0.38

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +7,048,960+7.0m
VANGUARD GROUP INC Added +3,501,402+3.5m
MERCER GLOBAL ADVISORS INC /ADV Added +2,997,549+3.0m
ALLIANCEBERNSTEIN L.P. Added +2,829,060+2.8m
SAGESPRING WEALTH PARTNERS, LLC Added +1,002,115+1.0m
MORGAN STANLEY Added +848,363+848.4k
Corient Private Wealth LP Added +655,261+655.3k
&PARTNERS Added +613,594+613.6k
Orion Portfolio Solutions, LLC Added +598,507+598.5k
Savant Capital, LLC Added +470,372+470.4k

Biggest sellers

Betterment LLC Reduced -2,580,844-2.6m
JPMORGAN CHASE & CO Reduced -1,864,417-1.9m
ROYAL BANK OF CANADA Reduced -884,411-884.4k
Cambridge Investment Research Advisors, Inc. Reduced -855,653-855.7k
JANE STREET GROUP, LLC Sold out -737,986-738.0k
Envestnet Portfolio Solutions, Inc. Reduced -626,253-626.3k
OSAIC HOLDINGS, INC. Reduced -613,105-613.1k
Essential Planning, LLC. Reduced -609,087-609.1k
State of New Jersey Common Pension Fund D Sold out -600,000-600.0k
WELLS FARGO & COMPANY/MN Reduced -553,800-553.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $517.5k10.6k shares
CITADEL ADVISORS LLC Added $258.7k5.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $297.8k6.1k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.86% of their portfolio NEW YORK, NY 230,516,945230.5m $11.3bn $11.3bn 0.86% Reduced -1.9m -1,864,417
2 BANK OF AMERICA CORP /DE/ 0.55% of their portfolio CHARLOTTE, NC 125,747,611125.7m $6.1bn $6.1bn 0.55% Added +7.0m +7,048,960
3 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 63,365,26663.4m $3.1bn $3.1bn 0.06% Added +3.5m +3,501,402
4 ENVESTNET ASSET MANAGEMENT INC 0.95% of their portfolio Berwyn, PA 60,187,64560.2m $2.9bn $2.9bn 0.95% Added +12.7k +12,696
5 SAGESPRING WEALTH PARTNERS, LLC 0.72% of their portfolio FRANKLIN, TN 28,603,12128.6m $28.7m $28.7m 0.72% Added +1.0m +1,002,115
6 MERCER GLOBAL ADVISORS INC /ADV 2.74% of their portfolio DENVER, CO 24,470,73424.5m $1.2bn $1.2bn 2.74% Added +3.0m +2,997,549
7 Betterment LLC 2.13% of their portfolio NEW YORK, NY 18,361,23018.4m $896.4m $896.4m 2.13% Reduced -2.6m -2,580,844
8 Envestnet Portfolio Solutions, Inc. 1.85% of their portfolio BERWYN, PA 9,880,3359.9m $482.4m $482.4m 1.85% Reduced -626.3k -626,253
9 SEI INVESTMENTS CO 0.62% of their portfolio OAKS, PA 9,838,7889.8m $480.3m $480.3m 0.62% Added +206.2k +206,197
10 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 9,309,9439.3m $454.5m $454.5m 0.18% Reduced -80.5k -80,547
11 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 7,891,3637.9m $385.3m $385.3m 0.09% Reduced -884.4k -884,411
12 Empower Advisory Group, LLC 1.12% of their portfolio Greenwood Village, CO 7,047,9777.0m $344.1m $344.1m 1.12% Added +456.5k +456,465
13 Savant Capital, LLC 2.50% of their portfolio ROCKFORD, IL 6,050,3596.1m $295.4m $295.4m 2.50% Added +470.4k +470,372
14 ASSETMARK, INC 0.75% of their portfolio CONCORD, CA 5,579,4675.6m $272.4m $272.4m 0.75% Added +135.9k +135,852
15 ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio NASHVILLE, TN 5,300,7085.3m $258.8m $258.8m 0.09% Added +2.8m +2,829,060
16 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 4,523,8694.5m $220.9m $220.9m 0.04% Reduced -165.5k -165,459
17 Cetera Investment Advisers 0.40% of their portfolio SCHAUMBURG, IL 4,231,1804.2m $206.6m $206.6m 0.40% Added +399.6k +399,612
18 LINCOLN NATIONAL CORP 6.49% of their portfolio RADNOR, PA 4,128,7454.1m $201.6m $201.6m 6.49% Added +5.5k +5,451
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,745,3243.7m $182.8m $182.8m 0.01% Added +848.4k +848,363
20 Cambridge Investment Research Advisors, Inc. 0.43% of their portfolio FAIRFIELD, IA 2,637,7142.6m $128.8m $128.8m 0.43% Reduced -855.7k -855,653
21 Ally Invest Advisors Inc. 8.42% of their portfolio CHARLOTTE, NC 2,014,0152.0m $98.3m $98.3m 8.42% Added +66.2k +66,171
22 Apella Capital, LLC 2.88% of their portfolio WEST HARTFORD, CT 1,719,1411.7m $83.8m $83.8m 2.88% Reduced -467.8k -467,828
23 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 1,673,6871.7m $81.7m $81.7m 0.23% Reduced -3.6k -3,559
24 &PARTNERS 0.86% of their portfolio NASHVILLE, TN 1,655,6351.7m $81.3m $81.3m 0.86% Added +613.6k +613,594
25 Sensible Financial Planning & Management, LLC. 15.21% of their portfolio WALTHAM, MA 1,561,2061.6m $76.2m $76.2m 15.21% Added +52.9k +52,876
26 MML INVESTORS SERVICES, LLC 0.25% of their portfolio SPRINGFIELD, MA 1,511,5051.5m $73.8m $73.8m 0.25% Added +89.9k +89,901
27 P/E Global LLC 15.81% of their portfolio BOSTON, MA 1,430,8521.4m $69.9m $69.9m 15.81% Added +76.4k +76,394
28 Mirae Asset Global Investments Co., Ltd. 0.26% of their portfolio SEOUL, M5 1,321,0331.3m $64.5m $64.5m 0.26% Reduced -125.0k -125,042
29 Alaska Permanent Capital Management, LLC 5.28% of their portfolio ANCHORAGE, AK 1,284,4891.3m $62.6m $62.6m 5.28% Reduced -120.5k -120,507
30 Prime Capital Investment Advisors, LLC 0.72% of their portfolio OVERLAND PARK, KS 1,265,8181.3m $61.8m $61.8m 0.72% Added +26.4k +26,423
31 Hardy Reed LLC 5.21% of their portfolio TUPELO, MS 1,210,8571.2m $59.1m $59.1m 5.21% Added +63.4k +63,380
32 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 1,188,3251.2m $58.0m $58.0m 0.13% Reduced -613.1k -613,105
33 Sumitomo Mitsui DS Asset Management Company, Ltd 0.55% of their portfolio TOKYO, M0 1,111,2601.1m $54.3m $54.3m 0.55% Added +48.9k +48,878
34 Orion Portfolio Solutions, LLC 0.26% of their portfolio Omaha, NE 1,095,0141.1m $53.6m $53.6m 0.26% Added +598.5k +598,507
35 Symmetry Partners, LLC 7.36% of their portfolio GLASTONBURY, CT 1,084,4841.1m $52.9m $52.9m 7.36% Added +42.7k +42,662
36 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,076,2791.1m $52.5m $52.5m 0.01% Reduced -553.8k -553,800
37 Atria Wealth Solutions, Inc. 0.62% of their portfolio NEW YORK, NY 1,055,0971.1m $51.5m $51.5m 0.62% Reduced -24.0k -23,960
38 Capstone Financial Advisors, Inc. 3.22% of their portfolio DOWNERS GROVE, IL 1,052,0901.1m $51.4m $51.4m 3.22% Added +18.4k +18,417
39 COUNTRY TRUST BANK 1.29% of their portfolio Bloomington, IL 1,046,9941.0m $51.1m $51.1m 1.29% Added +52.9k +52,923
40 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,027,1011.0m $50.3m $50.3m 0.01% Reduced -152.2k -152,218
41 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 1,023,3341.0m $50.0m $50.0m 0.07% Added +6.8k +6,750
42 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 989,548989.5k $48.3m $48.3m 0.07% Added +226.5k +226,485
43 Partners in Financial Planning 9.54% of their portfolio SALEM, VA 972,076972.1k $47.5m $47.5m 9.54% Added +31.9k +31,950
44 Pure Financial Advisors, LLC 0.99% of their portfolio SAN DIEGO, CA 969,890969.9k $47.4m $47.4m 0.99% Added +6.1k +6,146
45 Retirement Investment Advisors, Inc. 4.28% of their portfolio OKLAHOMA CITY, OK 866,556866.6k $42.3m $42.3m 4.28% Added +66.0k +66,005
46 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 856,423856.4k $41.8m $41.8m 0.02% Added +159.3k +159,280
47 ECLECTIC ASSOCIATES INC /ADV 11.19% of their portfolio FULLERTON, CA 855,426855.4k $41.8m $41.8m 11.19% Added +32.9k +32,905
48 Vestmark Advisory Solutions, Inc. 1.06% of their portfolio Wakefield, MA 846,410846.4k $41.3m $41.3m 1.06% Reduced -71.2k -71,231
49 PDS Planning, Inc 3.46% of their portfolio DUBLIN, OH 841,657841.7k $41.1m $41.1m 3.46% Reduced -31.6k -31,582
50 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 802,839802.8k $39.2m $39.2m 0.06% Added +655.3k +655,261
51 HANTZ FINANCIAL SERVICES, INC. 0.66% of their portfolio SOUTHFIELD, MI 767,664767.7k $37.5m $37.5m 0.66% Added +220.7k +220,670
52 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 700,154700.2k $34.2m $34.2m 0.07% Added +6.5k +6,534
53 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 696,314696.3k $34.0m $34.0m 0.05% Added +56.2k +56,226
54 NewEdge Advisors, LLC 0.20% of their portfolio NEW ORLEANS, LA 694,558694.6k $33.9m $33.9m 0.20% Reduced -5.7k -5,698
55 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 660,457660.5k $32.2m $32.2m 0.02% Reduced -32.9k -32,900
56 Efficient Advisors, LLC 2.07% of their portfolio BEAVERTON, OR 650,661650.7k $31.8m $31.8m 2.07% Added +9.4k +9,389
57 Valmark Advisers, Inc. 0.48% of their portfolio AKRON, OH 647,219647.2k $31.6m $31.6m 0.48% Added +27.5k +27,456
58 CreativeOne Wealth, LLC 0.94% of their portfolio OVERLAND PARK, KS 643,789643.8k $31.4m $31.4m 0.94% Added +1.9k +1,899
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 626,325626.3k $30.6m $30.6m 0.03% Added +185.6k +185,559
60 CX Institutional 1.13% of their portfolio AUBURN, IN 615,639615.6k $30.1m $30.1m 1.13% Reduced -34.6k -34,621
61 PHILLIPS FINANCIAL MANAGEMENT, LLC 2.29% of their portfolio FORT WAYNE, IN 606,789606.8k $29.6m $29.6m 2.29% Added +16.7k +16,732
62 Orion Porfolio Solutions, LLC 0.29% of their portfolio OMAHA, NE 598,507598.5k $29.2m $29.2m 0.29% Added +102.0k +102,000
63 Marotta Asset Management 5.86% of their portfolio CHARLOTTESVILLE, VA 593,206593.2k $29.8m $29.8m 5.86% Added +7.9k +7,869
64 Avion Wealth 7.45% of their portfolio THE WOODLANDS, TX 591,893591.9k $29.0m $29.0m 7.45% Added +452 +452
65 Sequoia Financial Advisors, LLC 0.22% of their portfolio Akron, OH 587,231587.2k $28.7m $28.7m 0.22% Reduced -347.8k -347,813
66 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 583,272583.3k $28.5m $28.5m 0.02% Added +291.8k +291,816
67 UBS Group AG 0.01% of their portfolio ZURICH, V8 579,380579.4k $28.3m $28.3m 0.01% Reduced -123.2k -123,175
68 True Link Financial Advisors, LLC 2.09% of their portfolio SAN FRANCISCO, CA 573,768573.8k $28.0m $28.0m 2.09% Added +74.7k +74,741
69 Clark Asset Management, LLC 4.57% of their portfolio STRATHAM, NH 557,748557.7k $27.2m $27.2m 4.57% Added +47.9k +47,907
70 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 546,255546.3k $26.7m $26.7m 0.03% Added +31.3k +31,274
71 MilWealth Group LLC 7.22% of their portfolio MILWAUKEE, WI 537,184537.2k $26.2m $26.2m 7.22% Added +10.2k +10,198
72 Human Investing LLC 4.50% of their portfolio LAKE OSWEGO, OR 523,725523.7k $25.6m $25.6m 4.50% Added +29.6k +29,558
73 Wedmont Private Capital 1.29% of their portfolio WEST CHESTER, PA 514,152514.2k $25.1m $25.1m 1.29% Added +32.2k +32,191
74 Alaska Wealth Advisors, LLC 3.93% of their portfolio ANCHORAGE, AK 513,862513.9k $25.1m $25.1m 3.93% Reduced -65.4k -65,403
75 BURRUS FINANCIAL SERVICES, INC. 12.45% of their portfolio SALT LAKE CITY, UT 501,418501.4k $24.5m $24.5m 12.45% Added +2.4k +2,407
76 Full Sail Capital, LLC 1.53% of their portfolio OKLAHOMA CITY, OK 484,671484.7k $23.7m $23.7m 1.53% Added +17.1k +17,072
77 Silver Oak Advisory Group, Inc. 11.94% of their portfolio PORTLAND, OR 460,583460.6k $22.5m $22.5m 11.94% Added +597 +597
78 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 3.79% of their portfolio INDIANAPOLIS, IN 457,399457.4k $22.3m $22.3m 3.79% Reduced -416.6k -416,592
79 Hassell Wealth Management, LLC 9.49% of their portfolio Houma, LA 453,203453.2k $22.2m $22.2m 9.49% Added +29.7k +29,706
80 Evolution Advisers, Inc. 11.05% of their portfolio RICHMOND, VA 432,160432.2k $21.0m $21.0m 11.05% Added +12.6k +12,621
81 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 424,882424.9k $20.7m $20.7m 0.00% Reduced -27.4k -27,394
82 Cranbrook Wealth Management, LLC 4.80% of their portfolio Bloomfield Hills, MI 423,169423.2k $20.7m $20.7m 4.80% Reduced -8.7k -8,656
83 Avior Wealth Management, LLC 0.78% of their portfolio OMAHA, NE 420,312420.3k $20.5m $20.5m 0.78% Added +13.0k +13,001
84 GeoWealth Management, LLC 0.82% of their portfolio CHICAGO, IL 418,569418.6k $20.4m $20.4m 0.82% Reduced -83.3k -83,282
85 Discipline Wealth Solutions, LLC 9.35% of their portfolio GREENVILLE, SC 401,087401.1k $19.6m $19.6m 9.35% Reduced -8.9k -8,894
86 OAK HILL WEALTH ADVISORS, LLC 4.54% of their portfolio LANSDOWNE, VA 400,593400.6k $19.6m $19.6m 4.54% Added +22.4k +22,448
87 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 397,634397.6k $19.4m $19.4m 0.01% Added +14.4k +14,434
88 Mariner, LLC 0.03% of their portfolio Overland Park, KS 392,416392.4k $19.2m $19.2m 0.03% Reduced -7.2k -7,231
89 Geneos Wealth Management Inc. 0.27% of their portfolio ENGLEWOOD, CO 390,301390.3k $19.1m $19.1m 0.27% Added +292.4k +292,427
90 Rappaport Reiches Capital Management, LLC 4.76% of their portfolio SKOKIE`, IL 390,092390.1k $19.0m $19.0m 4.76% Added +2.7k +2,739
91 BlackRock, Inc. 0.00% of their portfolio New York, NY 387,655387.7k $18.9m $18.9m 0.00% Reduced -59.0k -59,043
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 382,985383.0k $18.7m $18.7m 0.04% Added +24.8k +24,781
93 Total Wealth Planning, LLC 2.84% of their portfolio CINCINNATI, OH 380,117380.1k $18.6m $18.6m 2.84% Added +9.7k +9,702
94 Financial Advisors Network, Inc. 3.06% of their portfolio TUSTIN, CA 378,254378.3k $18.5m $18.5m 3.06% Added +46.9k +46,872
95 Wiser Wealth Management, Inc 5.14% of their portfolio MARIETTA, GA 375,519375.5k $18.3m $18.3m 5.14% Reduced -6.7k -6,666
96 CWM, LLC 0.07% of their portfolio OMAHA, NE 375,209375.2k $18.3m $18.3m 0.07% Added +342.6k +342,630
97 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 374,806374.8k $18.3m $18.3m 0.00% Reduced -10.3k -10,280
98 Atria Investments, Inc 0.23% of their portfolio Charlotte, NC 374,411374.4k $18.3m $18.3m 0.23% Added +23.4k +23,410
99 EverSource Wealth Advisors, LLC 0.99% of their portfolio BIRMINGHAM, AL 369,124369.1k $18.0m $18.0m 0.99% Added +6.4k +6,384
100 Flagstone Financial Management 5.75% of their portfolio LINCOLN, NE 365,619365.6k $17.8m $17.8m 5.75% Added +19.5k +19,504