News + Filings Key Docs Ownership
|
|
Vanguard Charlotte Funds (BNDX)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
JPMORGAN CHASE & CO
| 211,847,997 | 9,508,063 | 10,355,130,093,000 | 1.13 | |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| 93,998,152 | 4,529,124 | 4,594,629,660,000 | 0.48 | |
Hist
| 06/30/2023 |
|
ENVESTNET ASSET MANAGEMENT INC
| 53,899,038 | 3,315,469 | 2,634,584,988,000 | 1.17 | |
Hist
| 06/30/2023 |
|
VANGUARD GROUP INC
| 21,930,862 | 7,256,896 | 1,071,980,562,000 | 0.03 | |
Hist
| 06/30/2023 |
|
LPL Financial LLC
| 5,875,295 | 180,983 | 287,419,401,000 | 0.22 | |
Hist
| 03/31/2023 |
|
ROYAL BANK OF CANADA
| 5,723,519 | 88,252 | 279,765,000,000 | 0.07 | |
Hist
| 06/30/2023 |
|
ADVISOR GROUP HOLDINGS, INC.
| 5,759,266 | -335,547 | 275,525,531,000 | | |
Hist
| 06/30/2023 |
|
Empower Advisory Group, LLC
| 5,091,414 | 140,404 | 248,868,320,000 | 1.07 | |
Hist
| 06/30/2023 |
|
ASSETMARK, INC
| 4,592,758 | 80,053 | 224,494,015,000 | 0.88 | |
Hist
| 06/30/2023 |
|
Personal Capital Advisors Corp
| 4,669,562 | 121,857 | 221,477,308,000 | 1.08 | |
Hist
| 12/31/2022 |
|
GOLDMAN SACHS GROUP INC
| 4,292,079 | 433,548 | 209,968,484,000 | 0.04 | |
Hist
| 03/31/2023 |
|
Bank of New York Mellon Corp
| 3,914,314 | -20,440 | 191,331,687,000 | 0.04 | |
Hist
| 06/30/2023 |
|
LINCOLN NATIONAL CORP
| 3,256,491 | -43,703 | 154,455,401,000 | 3.49 | |
Hist
| 12/31/2022 |
|
Wright Fund Management, LLC
| 2,506,800 | 2,506,800 | 122,632,656,000 | 11.47 | |
Hist
| 03/31/2023 |
|
MORGAN STANLEY
| 2,360,096 | 273,701 | 115,361,570,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Savant Capital, LLC
| 2,202,356 | 1,027,058 | 107,651,128,000 | 1.68 | |
Hist
| 06/30/2023 |
|
AMERIPRISE FINANCIAL INC
| 2,111,352 | 1,074,236 | 103,223,557,000 | 0.03 | |
Hist
| 06/30/2023 |
|
Cetera Investment Advisers
| 2,078,932 | 42,500 | 101,701,358,000 | 0.89 | |
Hist
| 03/31/2023 |
|
Apella Capital, LLC
| 1,796,698 | 89,800 | 85,936,061,000 | 6.07 | |
Hist
| 09/30/2023 |
|
Sumitomo Mitsui DS Asset Management Company, Ltd
| 1,669,543 | -869,320 | 81,607,262,000 | 1.25 | |
Hist
| 06/30/2023 |
|
Ally Invest Advisors Inc.
| 1,645,570 | 6,538 | 80,435,477,000 | 9.19 | |
Hist
| 06/30/2023 |
|
SEI INVESTMENTS CO
| 1,335,618 | 103,820 | 65,285,390,000 | 0.11 | |
Hist
| 06/30/2023 |
|
ALLIANCEBERNSTEIN L.P.
| 1,318,380 | 75,863 | 64,442,414,000 | 0.03 | |
Hist
| 06/30/2023 |
|
PRUDENTIAL FINANCIAL INC
| 1,233,207 | -9,245 | 60,279,138,000 | 0.09 | |
Hist
| 06/30/2023 |
|
Cetera Advisor Networks LLC
| 1,129,927 | 44,750 | 55,276,044,000 | 0.41 | |
Hist
| 03/31/2023 |
|
Alaska Permanent Capital Management
| 1,127,963 | 213,081 | 55,179,950,000 | 5.06 | |
Hist
| 03/31/2023 |
|
WELLS FARGO & COMPANY/MN
| 1,073,538 | 162,563 | 52,474,535,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Mirae Asset Global Investments Co., Ltd.
| 1,055,065 | -602,606 | 51,570,521,000 | 0.11 | |
Hist
| 06/30/2023 |
|
1832 Asset Management L.P.
| 1,043,399 | 5,584 | 51,043,079,000 | 0.10 | |
Hist
| 03/31/2023 |
|
Atria Wealth Solutions, Inc.
| 972,523 | -1,886 | 47,536,885,000 | 0.65 | |
Hist
| 06/30/2023 |
|
Hardy Reed LLC
| 920,430 | 97,814 | 44,990,613,000 | 7.93 | |
Hist
| 06/30/2023 |
|
COUNTRY TRUST BANK
| 855,567 | -1,434 | 40,921,770,000 | 1.20 | |
Hist
| 09/30/2023 |
|
Prime Capital Investment Advisors, LLC
| 785,586 | 769,212 | 38,399,430,000 | 0.76 | |
Hist
| 06/30/2023 |
|
Pure Financial Advisors, LLC
| 799,775 | 13,469 | 38,253,256,000 | 1.56 | |
Hist
| 09/30/2023 |
|
Capstone Financial Advisors, Inc.
| 733,989 | 25,630 | 35,906,738,000 | 2.84 | |
Hist
| 03/31/2023 |
| << Prev Next >> |
|
|
|
|