VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,253,178 | +9.5% | 841,588 | +11.9% | 4.45% | +9.5% |
| Q2 2023 | $36,746,910 | +20.0% | 751,778 | +20.1% | 4.06% | +5.2% |
| Q1 2023 | $30,616,230 | +59.4% | 625,843 | +54.6% | 3.86% | +26.3% |
| Q4 2022 | $19,201,963 | +24.0% | 404,848 | +24.8% | 3.06% | -14.7% |
| Q3 2022 | $15,484,000 | +26.1% | 324,408 | +30.9% | 3.58% | +24.9% |
| Q2 2022 | $12,275,000 | +5887.8% | 247,778 | +6737.1% | 2.87% | +3626.0% |
| Q4 2019 | $205,000 | -0.5% | 3,624 | +3.7% | 0.08% | -2.5% |
| Q3 2019 | $206,000 | -9.3% | 3,496 | -11.7% | 0.08% | -8.1% |
| Q2 2019 | $227,000 | -6.6% | 3,958 | -9.3% | 0.09% | -10.4% |
| Q1 2019 | $243,000 | +3.8% | 4,362 | +1.9% | 0.10% | -5.0% |
| Q2 2018 | $234,000 | +8.8% | 4,282 | +8.9% | 0.10% | +3.1% |
| Q1 2018 | $215,000 | -2.3% | 3,932 | -3.6% | 0.10% | -13.3% |
| Q2 2017 | $220,000 | -0.5% | 4,077 | -0.2% | 0.11% | -2.6% |
| Q1 2017 | $221,000 | – | 4,084 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 580,572 | $33,069,000 | 24.13% |
| Rappaport Reiches Capital Management, LLC | 418,829 | $23,856,363 | 23.60% |
| Sensible Financial Planning & Management, LLC. | 1,259,533 | $71,743,000 | 23.37% |
| Wilshire Advisors LLC | 92,400 | $5,263,000 | 14.01% |
| ASSET PLANNING CORPORATION | 256,290 | $14,598,000 | 13.51% |
| ADE, LLC | 219,209 | $12,486,000 | 11.43% |
| Ally Invest Advisors Inc. | 1,474,173 | $83,969,000 | 10.56% |
| Brickley Wealth Management | 722,312 | $41,143,000 | 10.36% |
| Blue Barn Wealth, LLC | 195,111 | $11,114,000 | 9.75% |
| McCarthy Grittinger Financial Group, LLC | 430,565 | $24,525,007 | 9.43% |