Vault-13

VANGUARD CHARLOTTE FDS BNDX

TOTAL INT BD ETF · ETP · CUSIP 92203J407

1,130 institutional holders +43 vs Q4 2025
869,564,937869.6m shares reported held*
$41.7bnreported value*
134 new 600 added 272 reduced 96 sold out net bought ≈ $1.6bn (+5.7m 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 ($127.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.98. Options: 2 managers hold calls ($3.6m notional), 1 hold puts ($43.2k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 683Q4 22: 752Q1 23: 734Q2 23: 744Q3 23: 763Q4 23: 839Q1 24: 840Q2 24: 834Q3 24: 866Q4 24: 937Q1 25: 934Q2 25: 990Q3 25: 996Q4 25: 1,087Q1 26: 1,1301,130Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022683
Q4 2022752
Q1 2023734
Q2 2023744
Q3 2023763
Q4 2023839
Q1 2024840
Q2 2024834
Q3 2024866
Q4 2024937
Q1 2025934
Q2 2025990
Q3 2025996
Q4 20251,087
Q1 20261,130

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 25Q2 25: 590 bought or addedQ2 25: 372 cut or sold outQ3 25: 604 bought or addedQ3 25: 348 cut or sold outQ3 25Q4 25: 666 bought or addedQ4 25: 332 cut or sold outQ1 26: 734 bought or addedQ1 26: 368 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024463366
Q3 2024527317
Q4 2024504336
Q1 2025509421
Q2 2025590372
Q3 2025604348
Q4 2025666332
Q1 2026734368

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 25 calls: $1.8mQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $1.8mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $2.4mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $3.6mQ1 26 puts: $43.2kQ1 26P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2025$1.8m$00.00
Q3 2025$1.8m$00.00
Q4 2025$2.4m$00.00
Q1 2026$3.6m$43.2k0.01

Biggest buyers

JPMORGAN CHASE & CO Added +12,750,456+12.8m
ENVESTNET ASSET MANAGEMENT INC Added +12,035,281+12.0m
Savant Capital, LLC Added +8,452,098+8.5m
VOYA INVESTMENT MANAGEMENT LLC Added +2,882,425+2.9m
Bank of New York Mellon Corp Added +2,377,303+2.4m
ALLIANCEBERNSTEIN L.P. Added +2,215,504+2.2m
MERCER GLOBAL ADVISORS INC /ADV Added +1,553,019+1.6m
Kestra Investment Management, LLC Added +1,391,704+1.4m
MORGAN STANLEY Added +1,104,610+1.1m
RAYMOND JAMES FINANCIAL INC Added +908,094+908.1k

Biggest sellers

SAGESPRING WEALTH PARTNERS, LLC Sold out -28,604,388-28.6m
BANK OF AMERICA CORP /DE/ Reduced -16,412,230-16.4m
Envestnet Portfolio Solutions, Inc. Reduced -6,175,084-6.2m
TIAA TRUST, NATIONAL ASSOCIATION Reduced -2,374,947-2.4m
US BANCORP \DE\ Reduced -801,974-802.0k
Corient Private Wealth LP Reduced -724,258-724.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -303,971-304.0k
P/E Global LLC Reduced -303,125-303.1k
Refined Wealth Management Reduced -302,559-302.6k
ADE, LLC Sold out -289,220-289.2k

Biggest calls

CITADEL ADVISORS LLC Added $2.6m53.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m21.3k shares

Biggest puts

SIMPLEX TRADING, LLC New $43.2k900 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.94% of their portfolio NEW YORK, NY 288,538,828288.5m $13.8bn $13.8bn 0.94% Added +12.8m +12,750,456
2 BANK OF AMERICA CORP /DE/ 0.44% of their portfolio CHARLOTTE, NC 125,012,416125.0m $6.0bn $6.0bn 0.44% Reduced -16.4m -16,412,230
3 ENVESTNET ASSET MANAGEMENT INC 0.76% of their portfolio Berwyn, PA 59,228,63359.2m $2.8bn $2.8bn 0.76% Added +12.0m +12,035,281
4 VANGUARD ADVISERS INC 10.17% of their portfolio Malvern, PA 54,007,13654.0m $2.6bn $2.6bn 10.17% First filing
5 MERCER GLOBAL ADVISORS INC /ADV 2.58% of their portfolio DENVER, CO 36,281,53636.3m $1.7bn $1.7bn 2.58% Added +1.6m +1,553,019
6 Vanguard Global Advisers, LLC 0.53% of their portfolio MALVERN, PA 20,417,00320.4m $981.0m $981.0m 0.53% First filing
7 Betterment LLC 1.77% of their portfolio NEW YORK, NY 19,400,57419.4m $932.2m $932.2m 1.77% Reduced -157.7k -157,701
8 Savant Capital, LLC 4.19% of their portfolio ROCKFORD, IL 18,058,57818.1m $867.7m $867.7m 4.19% Added +8.5m +8,452,098
9 VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 15,786,43715.8m $758.5m $758.5m 0.02% First filing
10 SEI INVESTMENTS CO 0.54% of their portfolio OAKS, PA 12,250,08312.3m $588.6m $588.6m 0.54% Added +720.6k +720,638
11 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 11,228,04111.2m $539.5m $539.5m 0.14% Reduced -82.0k -81,963
12 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 9,677,2099.7m $465.0m $465.0m 0.09% Added +905.6k +905,609
13 Empower Advisory Group, LLC 1.09% of their portfolio Greenwood Village, CO 8,769,1588.8m $421.4m $421.4m 1.09% Added +600.8k +600,826
14 ALLIANCEBERNSTEIN L.P. 0.12% of their portfolio NASHVILLE, TN 7,658,5107.7m $370.1m $370.1m 0.12% Added +2.2m +2,215,504
15 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 7,216,5737.2m $346.8m $346.8m 0.06% Added +2.4m +2,377,303
16 ASSETMARK, INC 0.63% of their portfolio CONCORD, CA 6,390,9106.4m $307.1m $307.1m 0.63% Added +174.7k +174,720
17 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,158,5886.2m $295.9m $295.9m 0.02% Added +1.1m +1,104,610
18 Cetera Investment Advisers 0.29% of their portfolio SCHAUMBURG, IL 5,646,5895.6m $271.3m $271.3m 0.29% Added +305.1k +305,090
19 LINCOLN NATIONAL CORP 6.55% of their portfolio RADNOR, PA 4,708,3444.7m $226.2m $226.2m 6.55% Added +79.4k +79,411
20 Envestnet Portfolio Solutions, Inc. 1.07% of their portfolio BERWYN, PA 4,041,5454.0m $194.2m $194.2m 1.07% Reduced -6.2m -6,175,084
21 &PARTNERS 0.94% of their portfolio NASHVILLE, TN 3,959,6444.0m $190.6m $190.6m 0.94% Added +549.2k +549,237
22 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.60% of their portfolio CHARLOTTE, NC 3,228,3553.2m $155.1m $155.1m 0.60% First filing
23 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 3,147,6123.1m $151.2m $151.2m 0.16% Added +2.9m +2,882,425
24 Cambridge Investment Research Advisors, Inc. 0.37% of their portfolio FAIRFIELD, IA 3,013,1273.0m $144.8m $144.8m 0.37% Added +298.0k +298,024
25 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,923,5212.9m $138.9m $138.9m 0.03% Added +641.8k +641,792
26 Ally Invest Advisors Inc. 8.21% of their portfolio CHARLOTTE, NC 2,539,8752.5m $122.0m $122.0m 8.21% Added +188.4k +188,394
27 Beacon Pointe Advisors, LLC 0.63% of their portfolio NEWPORT BEACH, CA 2,490,4142.5m $119.7m $119.7m 0.63% Added +181.5k +181,522
28 Kestra Investment Management, LLC 1.79% of their portfolio AUSTIN, TX 2,163,0592.2m $103.9m $103.9m 1.79% Added +1.4m +1,391,704
29 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,084,9132.1m $100.2m $100.2m 0.03% Added +908.1k +908,094
30 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,055,9302.1m $98.8m $98.8m 0.02% Added +595.4k +595,380
31 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 1,958,6912.0m $94.1m $94.1m 0.23% Added +141.2k +141,176
32 HANTZ FINANCIAL SERVICES, INC. 1.40% of their portfolio SOUTHFIELD, MI 1,909,8031.9m $91.8m $91.8m 1.40% Added +742.4k +742,394
33 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,753,3981.8m $84.3m $84.3m 0.12% Added +287.0k +287,019
34 Mirae Asset Global Investments Co., Ltd. 0.24% of their portfolio SEOUL, M5 1,734,3921.7m $83.3m $83.3m 0.24% Reduced -20.5k -20,470
35 MML INVESTORS SERVICES, LLC 0.22% of their portfolio SPRINGFIELD, MA 1,671,7951.7m $80.3m $80.3m 0.22% Reduced -112.8k -112,755
36 Alaska Permanent Capital Management, LLC 5.20% of their portfolio ANCHORAGE, AK 1,548,3721.5m $74.2m $74.2m 5.20% Added +203.0k +202,961
37 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 1,542,8991.5m $74.1m $74.1m 0.10% Added +160.4k +160,447
38 Symmetry Partners, LLC 4.08% of their portfolio GLASTONBURY, CT 1,485,6681.5m $71.4m $71.4m 4.08% Added +122.4k +122,401
39 Hardy Reed LLC 5.10% of their portfolio TUPELO, MS 1,453,8681.5m $69.9m $69.9m 5.10% Added +62.7k +62,700
40 CX Institutional 2.03% of their portfolio AUBURN, IN 1,387,5551.4m $66.7m $66.7m 2.03% Added +37.8k +37,809
41 Prime Capital Investment Advisors, LLC 0.76% of their portfolio OVERLAND PARK, KS 1,374,1421.4m $66.0m $66.0m 0.76% Added +92.3k +92,283
42 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 1,369,9171.4m $65.8m $65.8m 0.09% Added +523.0k +522,982
43 OneDigital Investment Advisors LLC 0.64% of their portfolio OVERLAND PARK, KS 1,366,7541.4m $65.7m $65.7m 0.64% Added +277.1k +277,083
44 Pure Financial Advisors, LLC 0.86% of their portfolio SAN DIEGO, CA 1,247,9361.2m $60.0m $60.0m 0.86% Added +104.4k +104,395
45 Partners in Financial Planning 9.85% of their portfolio SALEM, VA 1,236,5891.2m $59.4m $59.4m 9.85% Added +73.1k +73,107
46 Vestmark Advisory Solutions, Inc. 0.62% of their portfolio Wakefield, MA 1,163,2691.2m $55.9m $55.9m 0.62% Added +99.6k +99,621
47 CreativeOne Wealth, LLC 1.28% of their portfolio OVERLAND PARK, KS 1,145,9671.1m $55.1m $55.1m 1.28% Added +74.0k +73,976
48 Capstone Financial Advisors, Inc. 2.83% of their portfolio DOWNERS GROVE, IL 1,092,4061.1m $52.5m $52.5m 2.83% Reduced -15.2k -15,248
49 COUNTRY TRUST BANK 0.97% of their portfolio Bloomington, IL 1,064,9981.1m $51.2m $51.2m 0.97% Reduced -13.4k -13,393
50 ECLECTIC ASSOCIATES INC /ADV 6.74% of their portfolio FULLERTON, CA 1,056,6171.1m $50.8m $50.8m 6.74% Added +95.7k +95,708
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 1,031,8491.0m $49.6m $49.6m 0.03% Added +169.7k +169,729
52 Burton Enright Welch 6.67% of their portfolio WALNUT CREEK, CA 1,021,3671.0m $49.1m $49.1m 6.67% Added +67.0k +66,953
53 PDS Planning, Inc 3.22% of their portfolio DUBLIN, OH 1,014,4271.0m $48.7m $48.7m 3.22% Added +62.6k +62,560
54 Sumitomo Mitsui DS Asset Management Company, Ltd 0.39% of their portfolio TOKYO, M0 1,007,9511.0m $48.4m $48.4m 0.39% Reduced -6.2k -6,151
55 Retirement Investment Advisors, Inc. 3.87% of their portfolio OKLAHOMA CITY, OK 995,929995.9k $48.1m $48.1m 3.87% Unchanged
56 CWM, LLC 0.12% of their portfolio OMAHA, NE 979,386979.4k $47.1m $47.1m 0.12% Added +149.8k +149,799
57 Apella Capital, LLC 0.70% of their portfolio WEST HARTFORD, CT 974,951975.0k $47.1m $47.1m 0.70% Reduced -108.4k -108,377
58 P/E Global LLC 3.68% of their portfolio BOSTON, MA 971,692971.7k $46.7m $46.7m 3.68% Reduced -303.1k -303,125
59 Brooklyn Investment Group 1.38% of their portfolio NEW YORK, NY 919,240919.2k $44.2m $44.2m 1.38% Added +432.0k +432,031
60 Hamilton Point Investment Advisors, LLC 6.63% of their portfolio CHAPEL HILL, NC 895,635895.6k $43.0m $43.0m 6.63% Added +24.2k +24,243
61 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 886,978887.0k $42.6m $42.6m 0.06% Reduced -724.3k -724,258
62 Clark Asset Management, LLC 3.96% of their portfolio STRATHAM, NH 878,068878.1k $42.2m $42.2m 3.96% Added +97.4k +97,370
63 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 872,899872.9k $41.9m $41.9m 0.01% Reduced -9.1k -9,087
64 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 841,604841.6k $40.1m $40.1m 0.02% Added +277.0k +277,015
65 Orion Porfolio Solutions, LLC 0.33% of their portfolio OMAHA, NE 811,809811.8k $39.0m $39.0m 0.33% Added +140.4k +140,400
66 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 802,304802.3k $38.6m $38.6m 0.04% Added +68.8k +68,763
67 COLDSTREAM CAPITAL MANAGEMENT INC 0.47% of their portfolio BELLEVUE, WA 793,466793.5k $38.1m $38.1m 0.47% Added +26.6k +26,581
68 Morningstar Investment Management LLC 2.36% of their portfolio CHICAGO, IL 793,418793.4k $38.1m $38.1m 2.36% Added +220.8k +220,784
69 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 787,690787.7k $37.8m $37.8m 0.02% Reduced -30.2k -30,186
70 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 773,491773.5k $37.2m $37.2m 0.05% Added +25.8k +25,845
71 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 761,779761.8k $36.6m $36.6m 0.13% Reduced -34.8k -34,841
72 EverSource Wealth Advisors, LLC 1.12% of their portfolio BIRMINGHAM, AL 760,455760.5k $36.5m $36.5m 1.12% Added +368.0k +368,036
73 Efficient Advisors, LLC 2.56% of their portfolio BEAVERTON, OR 751,540751.5k $36.1m $36.1m 2.56% Added +27.4k +27,412
74 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 739,560739.6k $35.5m $35.5m 0.05% Reduced -127.6k -127,572
75 Valmark Advisers, Inc. 0.42% of their portfolio AKRON, OH 737,987738.0k $35.5m $35.5m 0.42% Added +30.0k +29,955
76 UBS Group AG 0.01% of their portfolio ZURICH, V8 731,021731.0k $35.1m $35.1m 0.01% Added +64.4k +64,415
77 Horizon Investments, LLC 0.38% of their portfolio Charlotte, NC 712,410712.4k $34.1m $34.1m 0.38% Added +1.4k +1,389
78 Wedmont Private Capital 1.06% of their portfolio WEST CHESTER, PA 682,426682.4k $32.9m $32.9m 1.06% Added +56.8k +56,774
79 Human Investing LLC 4.39% of their portfolio LAKE OSWEGO, OR 627,219627.2k $30.1m $30.1m 4.39% Reduced -5.4k -5,408
80 Alaska Wealth Advisors, LLC 3.60% of their portfolio ANCHORAGE, AK 624,319624.3k $30.0m $30.0m 3.60% Added +47.5k +47,496
81 Marotta Asset Management 5.42% of their portfolio CHARLOTTESVILLE, VA 613,248613.2k $29.4m $29.4m 5.42% Added +12.8k +12,774
82 Discipline Wealth Solutions, LLC 3.03% of their portfolio GREENVILLE, SC 599,763599.8k $28.8m $28.8m 3.03% Added +64.9k +64,924
83 MilWealth Group LLC 6.78% of their portfolio MILWAUKEE, WI 592,950593.0k $28.5m $28.5m 6.78% Added +18.5k +18,471
84 HARBOUR INVESTMENTS, INC. 0.44% of their portfolio MADISON, WI 588,144588.1k $28.3m $28.3m 0.44% Added +148.0k +148,030
85 Sanctuary Advisors, LLC 0.15% of their portfolio INDIANAPOLIS, IN 576,650576.6k $27.7m $27.7m 0.15% Added +127.5k +127,493
86 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 572,449572.4k $27.5m $27.5m 0.10% Added +21.2k +21,184
87 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.98% of their portfolio FORT WAYNE, IN 568,524568.5k $27.3m $27.3m 1.98% Reduced -75.7k -75,681
88 Farther Finance Advisors, LLC 0.26% of their portfolio SAN FRANCISCO, CA 563,358563.4k $27.0m $27.0m 0.26% Added +147.6k +147,581
89 BURRUS FINANCIAL SERVICES, INC. 12.28% of their portfolio SALT LAKE CITY, UT 558,338558.3k $26.8m $26.8m 12.28% Added +150.0k +150,008
90 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 550,657550.7k $26.4m $26.4m 0.05% Added +110.5k +110,532
91 Avion Wealth 5.47% of their portfolio THE WOODLANDS, TX 550,277550.3k $26.4m $26.4m 5.47% Added +15.9k +15,887
92 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.49% of their portfolio Westlake, OH 546,149546.1k $26.2m $26.2m 1.49% Added +87.2k +87,236
93 Hassell Wealth Management, LLC 8.78% of their portfolio Houma, LA 544,764544.8k $26.2m $26.2m 8.78% Added +5.8k +5,817
94 Vise Technologies, Inc. 0.51% of their portfolio NEW YORK, NY 535,399535.4k $25.9m $25.9m 0.51% Unchanged
95 Silver Oak Advisory Group, Inc. 10.99% of their portfolio PORTLAND, OR 530,313530.3k $25.5m $25.5m 10.99% Added +27.6k +27,626
96 Avior Wealth Management, LLC 0.71% of their portfolio OMAHA, NE 522,750522.8k $25.1m $25.1m 0.71% Added +37.4k +37,404
97 Wiser Wealth Management, Inc 5.24% of their portfolio MARIETTA, GA 505,344505.3k $24.3m $24.3m 5.24% Added +34.8k +34,757
98 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 502,714502.7k $24.2m $24.2m 0.03% New
99 Atria Investments, Inc 0.27% of their portfolio Charlotte, NC 497,244497.2k $23.9m $23.9m 0.27% Added +47.5k +47,537
100 Luminvest Wealth Management LLC 6.16% of their portfolio SCOTTSDALE, AZ 490,152490.2k $23.6m $23.6m 6.16% Added +34.2k +34,222