VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / TOTAL INT BD ETF
Total 13F shares
60,625,851
Share change
+8,042,485
Total reported value
$3,306,208,907
Price per share
$54.54
Number of holders
223
Value change
+$442,137,514
Number of buys
145
Number of sells
71

Institutional Holders of VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX) as of Q1 2016

As of 31 Mar 2016, VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,625,851 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Betterment LLC, QS Investors, LLC, AMERIPRISE FINANCIAL INC, Charles Schwab Investment Advisory, Inc., FIL Ltd, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and BlackRock Inc.. This page lists 223 institutional shareholders reporting positions in this security for the Q1 2016 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.