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 | $6,942,153 | +4.3% | 145,137 | +6.6% | 0.73% | +7.5% |
| Q2 2023 | $6,654,291 | +3.1% | 136,133 | -71.4% | 0.68% | +88.1% |
| Q1 2023 | $6,452,653 | +14.5% | 476,549 | +301.2% | 0.36% | +42.9% |
| Q4 2022 | $5,633,468 | -3.9% | 118,774 | -3.3% | 0.25% | -27.2% |
| Q3 2022 | $5,860,000 | -2.6% | 122,772 | +1.7% | 0.35% | -35.2% |
| Q2 2022 | $6,014,000 | -5.0% | 120,729 | +0.1% | 0.53% | +49.6% |
| Q1 2022 | $6,328,000 | -3.5% | 120,668 | +1.5% | 0.36% | -35.7% |
| Q4 2021 | $6,558,000 | +4.8% | 118,884 | +8.5% | 0.56% | +10.8% |
| Q1 2021 | $6,260,000 | -11.4% | 109,596 | -9.2% | 0.50% | -23.2% |
| Q4 2020 | $7,064,000 | – | 120,656 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 725,834 | $34,716,619 | 17.66% |
| Sensible Financial Planning & Management, LLC. | 1,380,241 | $66,017 | 16.60% |
| Refined Wealth Management | 366,734 | $17,540,888 | 15.74% |
| Silver Oak Advisory Group, Inc. | 399,525 | $19,109 | 12.38% |
| FISCHER INVESTMENT STRATEGIES, LLC | 250,466 | $11,979,778 | 12.16% |
| Summit Wealth Group, LLC | 281,432 | $13,461 | 12.01% |
| Evolution Advisers, Inc. | 341,702 | $16,343 | 11.83% |
| Ally Invest Advisors Inc. | 1,655,073 | $79,162,124 | 9.26% |
| GPWM LLC | 213,049 | $10,190,134 | 8.71% |
| McCarthy Grittinger Financial Group, LLC | 454,273 | $21,727,893 | 8.56% |