VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / TOTAL INT BD ETF
Total 13F shares
62,402,599
Share change
+1,365,682
Total reported value
$3,479,696,341
Price per share
$55.70
Number of holders
228
Value change
+$79,276,931
Number of buys
138
Number of sells
78

Institutional Holders of VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX) as of Q2 2016

As of 30 Jun 2016, VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,402,599 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Betterment LLC, BANK OF AMERICA CORP /DE/, QS Investors, LLC, AMERIPRISE FINANCIAL INC, Charles Schwab Investment Advisory, Inc., FIL Ltd, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and BlackRock Inc.. This page lists 228 institutional shareholders reporting positions in this security for the Q2 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.