VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 205 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $22,684,000 | +1.5% | 407,253 | -0.6% | 6.88% | -2.6% |
| Q1 2016 | $22,346,000 | +4.2% | 409,722 | +1.0% | 7.06% | +1.5% |
| Q4 2015 | $21,442,000 | -2.9% | 405,492 | -2.8% | 6.96% | -15.4% |
| Q3 2015 | $22,080,000 | +1.8% | 417,157 | +0.8% | 8.23% | +26.5% |
| Q2 2015 | $21,681,000 | -3.3% | 413,988 | -0.1% | 6.50% | -4.1% |
| Q1 2015 | $22,424,000 | +15.6% | 414,566 | +13.5% | 6.78% | +4.2% |
| Q4 2014 | $19,394,000 | +53.0% | 365,169 | +50.1% | 6.51% | +39.9% |
| Q3 2014 | $12,674,000 | +5.9% | 243,214 | +4.4% | 4.65% | +8.9% |
| Q2 2014 | $11,972,000 | +5.7% | 232,867 | +4.0% | 4.27% | -3.5% |
| Q1 2014 | $11,328,000 | – | 223,838 | – | 4.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 564,855 | $30,666,000 | 21.22% |
| Annex Advisory Services, LLC | 931,584 | $50,576,000 | 12.28% |
| Symmetry Partners, LLC | 284,375 | $15,439,000 | 10.83% |
| Wilshire Advisors LLC | 241,250 | $13,051,000 | 10.34% |
| AllSquare Wealth Management LLC | 188,118 | $10,213,000 | 9.37% |
| RETIREMENT CAPITAL STRATEGIES | 285,799 | $15,462,000 | 8.94% |
| Boston Standard Wealth Management, LLC | 199,678 | $10,841,000,000 | 8.58% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 450,202 | $24,442,000 | 6.61% |
| HT Partners LLC | 201,909 | $10,962,000 | 5.83% |
| Peak Financial Management, Inc. | 462,684 | $25,120,000 | 5.47% |