VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / TOTAL INT BD ETF
Total 13F shares
64,176,493
Share change
+1,631,633
Total reported value
$3,595,216,032
Price per share
$56.04
Number of holders
235
Value change
+$92,691,799
Number of buys
148
Number of sells
77

Institutional Holders of VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX) as of Q3 2016

As of 30 Sep 2016, VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF (BNDX) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,176,493 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Betterment LLC, Charles Schwab Investment Advisory, Inc., QS Investors, LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, FIL Ltd, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., and VANGUARD GROUP INC. This page lists 235 institutional shareholders reporting positions in this security for the Q3 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.