DaveManuel.com · Institutional Ownership · Who Owns It
VANGUARD CHARLOTTE FDS (BNDX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,128
Reporting holders
$45.8B
Reported value
0.0%
Calls
0.0%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $15.1B | 310,184,158 | 0.83% | 31q | +7.5%+$1.1B |
| BANK OF AMERICA CORP /DE/ | $6.2B | 128,817,197 | 0.40% | 31q | +3.0%+$184.3M |
| ENVESTNET ASSET MANAGEMENT INC | $3.0B | 61,515,090 | 0.70% | 31q | +3.9%+$110.7M |
| VANGUARD ADVISERS INC | $2.8B | 58,846,335 | 9.70% | 2q | +9.0%+$234.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.9B | 39,340,451 | 2.35% | 30q | +8.4%+$148.1M |
| Savant Capital, LLC | $1.9B | 38,533,386 | 5.46% | 29q | +113.4%+$987.9M |
| Vanguard Global Advisers, LLC | $1.1B | 21,942,307 | 0.50% | 2q | +7.5%+$73.9M |
| Betterment LLC | $983.2M | 20,301,516 | 1.66% | 31q | +4.6%+$43.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $925.2M | 19,103,376 | 0.02% | 2q | +21.0%+$160.6M |
| SEI INVESTMENTS CO | $635.6M | 13,123,557 | 0.56% | 19q | +7.1%+$42.3M |
| LPL Financial LLC | $555.4M | 11,468,622 | 0.12% | 31q | +2.1%+$11.7M |
| ROYAL BANK OF CANADA | $501.6M | 10,357,596 | 0.07% | 31q | +7.0%+$33.0M |
| Empower Advisory Group, LLC | $478.7M | 9,884,431 | 1.14% | 14q | +12.7%+$54.0M |
| ASSETMARK, INC | $363.3M | 7,501,131 | 0.62% | 31q | +17.4%+$53.8M |
| Bank of New York Mellon Corp | $352.7M | 7,282,745 | 0.06% | 31q | +0.9%+$3.2M |
| Cambridge Investment Research Advisors, Inc. | $304.2M | 6,281,572 | 0.35% | 31q | +108.5%+$158.3M |
| Cetera Investment Advisers | $287.0M | 5,925,087 | 0.26% | 31q | +4.9%+$13.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278.6M incl. $1.6M options CALL | 5,720,864 | 0.02% | 18q | HELD |
| MORGAN STANLEY | $245.6M | 5,072,090 | 0.01% | 35q | -17.6%-$52.6M |
| LINCOLN NATIONAL CORP | $233.2M | 4,815,071 | 5.97% | 31q | +2.3%+$5.2M |
| &PARTNERS | $209.6M | 4,325,800 | 0.86% | 11q | +9.2%+$17.7M |
| Envestnet Portfolio Solutions, Inc. | $201.3M | 4,156,520 | 0.96% | 12q | +2.8%+$5.6M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $173.1M | 3,573,990 | 0.60% | 2q | +10.7%+$16.7M |
| ALLIANCEBERNSTEIN L.P. | $166.8M | 3,471,877 | 0.06% | 31q | -54.7%-$201.2M |
| VOYA INVESTMENT MANAGEMENT LLC | $160.7M | 3,317,595 | 0.14% | 8q | +5.4%+$8.2M |
| Ally Invest Advisors Inc. | $128.9M | 2,662,224 | 7.79% | 31q | +4.8%+$5.9M |
| Beacon Pointe Advisors, LLC | $121.3M | 2,503,755 | 0.56% | 14q | +0.5%+$646.1K |
| AMERIPRISE FINANCIAL INC | $117.7M | 2,434,416 | 0.02% | 31q | -16.7%-$23.6M |
| HANTZ FINANCIAL SERVICES, INC. | $113.1M | 2,335,059 | 1.53% | 9q | +22.3%+$20.6M |
| RAYMOND JAMES FINANCIAL INC | $106.3M | 2,194,319 | 0.03% | 7q | +5.2%+$5.3M |
| MML INVESTORS SERVICES, LLC | $99.4M | 2,052,383 | 0.20% | 31q | +22.8%+$18.4M |
| Janney Montgomery Scott LLC | $98.5M | 2,034,345 | 0.19% | 31q | +3.9%+$3.7M |
| FRANKLIN RESOURCES INC | $95.1M | 1,963,500 | 0.02% | 29q | +124.9%+$52.8M |
| Mirae Asset Global Investments Co., Ltd. | $90.0M | 1,859,138 | 0.13% | 31q | +7.2%+$6.0M |
| OSAIC HOLDINGS, INC. | $86.7M | 1,789,179 | 0.10% | 26q | +2.0%+$1.7M |
| Cerity Partners LLC | $82.8M | 1,710,245 | 0.10% | 23q | +24.8%+$16.5M |
| Symmetry Partners, LLC | $77.2M | 1,593,322 | 3.93% | 31q | +7.2%+$5.2M |
| TRUIST FINANCIAL CORP | $76.3M | 1,574,681 | 0.09% | 31q | +2.1%+$1.5M |
| WELLS FARGO & COMPANY/MN | $75.3M | 1,555,652 | 0.01% | 31q | -24.3%-$24.2M |
| Hardy Reed LLC | $74.4M | 1,535,784 | 4.78% | 31q | +5.6%+$4.0M |
| Prime Capital Investment Advisors, LLC | $68.9M | 1,423,682 | 0.67% | 19q | +3.6%+$2.4M |
| Vestmark Advisory Solutions, Inc. | $65.2M | 1,346,913 | 0.61% | 30q | +15.8%+$8.9M |
| Pure Financial Advisors, LLC | $64.8M | 1,338,153 | 0.82% | 26q | +7.2%+$4.4M |
| Kestra Investment Management, LLC | $64.8M | 1,337,537 | 1.25% | 7q | -38.2%-$40.0M |
| Partners in Financial Planning | $62.4M | 1,288,435 | 9.46% | 21q | +4.2%+$2.5M |
| JANE STREET GROUP, LLC | $62.1M | 1,282,841 | 0.01% | 2q | +155.2%+$37.8M |
| Atomic Invest LLC | $61.4M | 1,265,567 | 5.39% | 3q | +1490.5%+$57.5M |
| CreativeOne Wealth, LLC | $57.4M | 1,184,598 | 1.24% | 31q | +3.4%+$1.9M |
| Burton Enright Welch | $56.9M | 1,174,634 | 6.68% | 5q | +15.0%+$7.4M |
| CX Institutional | $56.1M | 1,159,375 | 1.62% | 26q | -16.4%-$11.1M |
| Capstone Financial Advisors, Inc. | $54.5M | 1,124,674 | 2.65% | 31q | +3.0%+$1.6M |
| Nuveen, LLC | $54.1M | 1,117,222 | 0.01% | new | NEW |
| ECLECTIC ASSOCIATES INC /ADV | $52.3M | 1,080,386 | 5.96% | 23q | +2.2%+$1.2M |
| Orion Porfolio Solutions, LLC | $52.0M | 1,074,729 | 0.40% | 14q | +32.4%+$12.7M |
| JONES FINANCIAL COMPANIES LLLP | $51.8M | 1,068,395 | 0.02% | 31q | +26.9%+$11.0M |
| COUNTRY TRUST BANK | $51.8M | 1,068,748 | 0.91% | 31q | HELD |
| Retirement Investment Advisors, Inc. | $51.0M | 1,064,060 | 3.63% | 14q | +6.8%+$3.3M |
| P/E Global LLC | $50.3M | 1,038,478 | 3.23% | 10q | +6.9%+$3.2M |
| PDS Planning, Inc | $50.1M | 1,034,989 | 2.90% | 28q | +2.0%+$995.8K |
| Alaska Permanent Capital Management, LLC | $49.9M | 1,030,814 | 3.26% | 14q | -33.4%-$25.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.1M | 993,069 | 0.03% | 31q | -3.8%-$1.9M |
| Clark Asset Management, LLC | $47.5M | 981,214 | 3.73% | 15q | +11.7%+$5.0M |
| Apella Capital, LLC | $45.4M | 945,365 | 0.64% | 25q | -3.0%-$1.4M |
| Hamilton Point Investment Advisors, LLC | $44.5M | 919,347 | 6.27% | 5q | +2.6%+$1.1M |
| CITIGROUP INC | $43.2M | 892,697 | 0.01% | 31q | +13.3%+$5.1M |
| NewEdge Advisors, LLC | $40.7M | 840,831 | 0.12% | 31q | +10.4%+$3.8M |
| STIFEL FINANCIAL CORP | $40.4M | 833,549 | 0.03% | 31q | +3.9%+$1.5M |
| Horizon Investments, LLC | $40.1M | 831,460 | 0.44% | 15q | +16.7%+$5.7M |
| UBS Group AG | $38.9M | 802,768 | 0.00% | 31q | +9.8%+$3.5M |
| Valmark Advisers, Inc. | $38.6M | 796,548 | 0.41% | 31q | +7.9%+$2.8M |
| 1832 Asset Management L.P. | $38.6M | 796,320 | 0.02% | 31q | +3.0%+$1.1M |
| Morningstar Investment Management LLC | $38.1M | 793,418 | 2.35% | 5q | HELD |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $36.3M | 749,859 | 0.25% | 31q | -25.6%-$12.5M |
| Wedmont Private Capital | $35.7M | 743,512 | 0.98% | 19q | +9.0%+$2.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.3M | 708,368 | 0.04% | 31q | -4.2%-$1.5M |
| Farther Finance Advisors, LLC | $32.9M | 679,310 | 0.26% | 15q | +20.6%+$5.6M |
| Discipline Wealth Solutions, LLC | $31.9M | 658,093 | 2.78% | 11q | +9.7%+$2.8M |
| Human Investing LLC | $31.8M | 656,654 | 4.12% | 31q | +4.7%+$1.4M |
| MilWealth Group LLC | $31.1M | 641,227 | 6.62% | 31q | +8.1%+$2.3M |
| Alaska Wealth Advisors, LLC | $31.0M | 640,132 | 3.36% | 31q | +2.5%+$765.8K |
| Marotta Asset Management | $30.8M | 637,117 | 5.12% | 26q | +3.9%+$1.2M |
| HARBOUR INVESTMENTS, INC. | $29.2M | 603,409 | 0.39% | 21q | +2.6%+$739.3K |
| Vise Technologies, Inc. | $29.2M | 602,669 | 0.33% | 17q | +12.6%+$3.3M |
| Kestra Advisory Services, LLC | $29.0M | 599,180 | 0.09% | 24q | +4.7%+$1.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $28.8M | 595,099 | 1.42% | 15q | +9.0%+$2.4M |
| Merit Financial Group, LLC | $28.6M | 590,624 | 0.17% | 18q | +32.3%+$7.0M |
| Avion Wealth | $27.6M | 570,842 | 5.14% | 27q | +3.7%+$995.9K |
| Sanctuary Advisors, LLC | $27.4M | 566,084 | 0.13% | 9q | -1.8%-$511.7K |
| BURRUS FINANCIAL SERVICES, INC. | $27.1M | 559,901 | 11.77% | 11q | HELD |
| Evolution Advisers, Inc. | $26.8M | 553,304 | 9.85% | 19q | +22.6%+$4.9M |
| McLean Asset Management Corp | $26.4M | 552,563 | 3.49% | 23q | +104.6%+$13.5M |
| Silver Oak Advisory Group, Inc. | $26.4M | 544,324 | 10.39% | 19q | +2.6%+$678.5K |
| Avior Wealth Management, LLC | $25.9M | 534,207 | 0.68% | 31q | +2.2%+$554.9K |
| GOLDMAN SACHS GROUP INC | $25.7M | 529,866 | 0.00% | 31q | +230.5%+$17.9M |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $25.6M | 529,231 | 1.88% | 31q | -6.9%-$1.9M |
| Hassell Wealth Management, LLC | $25.4M | 531,498 | 7.80% | 9q | -2.4%-$634.5K |
| Luminvest Wealth Management LLC | $25.3M | 522,481 | 5.88% | 11q | +6.6%+$1.6M |
| Atria Investments, Inc | $24.7M | 509,082 | 0.25% | 31q | +2.4%+$573.3K |
| Wiser Wealth Management, Inc | $24.0M | 496,529 | 4.60% | 23q | -1.7%-$426.9K |
| Flagstone Financial Management | $24.0M | 496,358 | 5.38% | 15q | +4.3%+$989.1K |
Showing the largest 100 of 1,129 reported holders. The count of 1,128 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 468 | $2.6B | 55,912,861 | 39 | 243 | 113 | 0.0% |
| Q2 2026 | 1,128 | $45.8B | 946,307,496 | 87 | 555 | 311 | 0.0% |
| Q1 2026 | 1,139 | $41.9B | 872,597,552 | 133 | 577 | 251 | 0.0% |
| Q4 2025 | 1,094 | $40.1B | 830,010,087 | 111 | 532 | 236 | 0.0% |
| Q3 2025 | 1,000 | $50.5B | 1,019,910,270 | 83 | 499 | 263 | 0.0% |
| Q2 2025 | 993 | $37.5B | 757,166,376 | 121 | 448 | 284 | 0.0% |
| Q1 2025 | 933 | $34.4B | 703,594,372 | 94 | 382 | 316 | 0.0% |
| Q4 2024 | 937 | $34.3B | 699,634,479 | 68 | 414 | 250 | 0.0% |
| Q3 2024 | 869 | $44.0B | 875,921,153 | 97 | 399 | 243 | 0.0% |
| Q2 2024 | 836 | $41.1B | 843,893,502 | 73 | 367 | 267 | 0.0% |
| Q1 2024 | 843 | $37.9B | 770,327,663 | 72 | 401 | 238 | 0.0% |
| Q4 2023 | 841 | $42.0B | 849,779,908 | 82 | 327 | 265 | 0.0% |
| Q3 2023 | 762 | $29.0B | 605,436,716 | 68 | 328 | 221 | 0.0% |
| Q2 2023 | 746 | $27.4B | 561,470,203 | 55 | 315 | 229 | 0.0% |
| Q1 2023 | 734 | $25.8B | 528,394,209 | 71 | 284 | 259 | 0.0% |
| Q4 2022 | 750 | $24.8B | 522,789,025 | 92 | 191 | 330 | 0.0% |
| Q3 2022 | 668 | $181.4B | 3,799,806,256 | 45 | 223 | 288 | 0.0% |
| Q2 2022 | 719 | $193.3B | 3,899,148,767 | 65 | 222 | 319 | 0.0% |
| Q1 2022 | 723 | $216.6B | 4,130,987,747 | 54 | 275 | 265 | 0.0% |
| Q4 2021 | 747 | $208.3B | 3,776,182,476 | 66 | 325 | 191 | 0.0% |
| Q3 2021 | 667 | $264.1B | 4,637,107,471 | 52 | 336 | 160 | 0.0% |
| Q2 2021 | 665 | $240.9B | 4,220,885,900 | 55 | 319 | 174 | 0.0% |
| Q1 2021 | 665 | $156.2B | 2,734,146,744 | 53 | 333 | 173 | 0.0% |
| Q4 2020 | 679 | $147.5B | 2,518,699,288 | 61 | 294 | 148 | 0.0% |
| Q3 2020 | 592 | $104.8B | 1,801,217,930 | 68 | 286 | 127 | 0.0% |
| Q2 2020 | 554 | $77.8B | 1,347,355,966 | 51 | 243 | 156 | 0.0% |
| Q1 2020 | 558 | $59.0B | 1,049,721,628 | 74 | 211 | 190 | 0.0% |
| Q4 2019 | 551 | $48.3B | 853,838,983 | 58 | 244 | 100 | 0.0% |
| Q3 2019 | 487 | $51.3B | 872,991,563 | 55 | 204 | 136 | 0.0% |
| Q2 2019 | 470 | $48.3B | 842,445,669 | 47 | 209 | 132 | 0.0% |
| Q1 2019 | 463 | $50.3B | 902,272,246 | 52 | 180 | 147 | 0.0% |
| Q4 2018 | 441 | $44.0B | 811,597,603 | 7 | 11 | 9 | 0.0% |