VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,721,288 | -4.6% | 56,895 | -2.5% | 1.69% | -4.8% |
| Q2 2023 | $2,851,073 | +2.5% | 58,328 | +2.6% | 1.78% | -6.3% |
| Q1 2023 | $2,780,906 | +1.2% | 56,846 | -1.9% | 1.90% | -6.6% |
| Q4 2022 | $2,748,663 | +253.8% | 57,952 | +256.1% | 2.03% | +227.7% |
| Q3 2022 | $777,000 | -33.4% | 16,273 | -30.9% | 0.62% | -30.0% |
| Q2 2022 | $1,166,000 | +91.5% | 23,542 | +102.6% | 0.89% | +100.9% |
| Q1 2022 | $609,000 | +3.9% | 11,622 | +9.4% | 0.44% | +14.2% |
| Q4 2021 | $586,000 | -56.3% | 10,623 | -54.9% | 0.39% | -57.8% |
| Q3 2021 | $1,340,000 | +10.4% | 23,534 | +10.7% | 0.92% | +7.6% |
| Q2 2021 | $1,214,000 | +7.9% | 21,254 | +7.9% | 0.85% | -3.0% |
| Q1 2021 | $1,125,000 | – | 19,692 | – | 0.88% | – |
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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% |