Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / TOTAL INT BD ETF
-
Total 13F shares
-
42,229,521
-
Share change
-
-14,925
-
Total reported value
-
$2,283,858,659
-
Price per share
-
$54.09
-
Number of holders
-
153
-
Value change
-
+$1,078,725
-
Number of buys
-
114
-
Number of sells
-
40
Institutional Holders of VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX) as of Q1 2015
As of 31 Mar 2015,
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,229,521 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, CURIAN CAPITAL LLC, Windhaven Investment Management, Inc., ENVESTNET ASSET MANAGEMENT INC, Betterment LLC, MANAGED ACCOUNT ADVISORS LLC, Windham Capital Management, LLC, WELLS FARGO & COMPANY/MN, and ASSETMARK, INC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.