VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / TOTAL INT BD ETF
Total 13F shares
38,497,555
Share change
-3,741,571
Total reported value
$2,016,317,724
Price per share
$52.37
Number of holders
159
Value change
-$200,410,950
Number of buys
101
Number of sells
69

Institutional Holders of VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX) as of Q2 2015

As of 30 Jun 2015, VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,497,555 shares. The largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, Betterment LLC, ENVESTNET ASSET MANAGEMENT INC, Windhaven Investment Management, Inc., MANAGED ACCOUNT ADVISORS LLC, CURIAN CAPITAL LLC, Charles Schwab Investment Advisory, Inc., WELLS FARGO & COMPANY/MN, and MORGAN STANLEY. This page lists 159 institutional shareholders reporting positions in this security for the Q2 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.