BNDX VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
CUSIP: 92203J407
FIGI: BBG004N1LFT5
Institutional Holders1,064
Total Institutional Value$38,434,339,581
Total Shares Held862,225,004
Avg Position$36,122,500
Top 5 Holders %73.4%
Alpha-Weighted Score64.7
New Positions+101
Exited Positions-81
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $13,326,094,189 (34.7%) | 275,788,372 | -46.6% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $6,833,638,875 (17.8%) | 141,424,646 | -49.6% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $4,109,250,464 (10.7%) | 85,042,456 | 11.1% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $2,280,382,765 (5.9%) | 47,193,352 | 2.8% |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $1,678,081,954 (4.4%) | 34,728,517 | 8.8% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $557,101,480 (1.4%) | 11,529,445 | 3.2% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $546,499,363 (1.4%) | 11,310,004 | - |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | High Conviction | Moderate Flow | $493,667,512 (1.3%) | 10,216,629 | 2.1% |
| SAVANT CAPITAL, LLC | High Conviction | Moderate Flow | $464,185,142 (1.2%) | 9,606,480 | 21.8% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $423,843,000 (1.1%) | 8,771,600 | -64.8% |
| EMPOWER ADVISORY GROUP, LLC | High Conviction | Moderate Flow | $394,693,802 (1.0%) | 8,168,332 | 3.6% |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $300,366,319 (0.8%) | 6,216,190 | 2.3% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $263,006,050 (0.7%) | 5,443,006 | 10.4% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $258,101,269 (0.7%) | 5,341,499 | 4.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $244,208,286 (0.6%) | 5,053,978 | 15.7% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $233,833,508 (0.6%) | 4,839,270 | 3.0% |
| LINCOLN NATIONAL CORP | Elite Conviction | Low Flow | $223,670,043 (0.6%) | 4,628,933 | 2.9% |
| WILEY BROS.-AINTREE CAPITAL, LLC | High Conviction | Significant Flow | $165,074,049 (0.4%) | 3,410,407 | 16.1% |
| TIAA TRUST, NATIONAL ASSOCIATION | High Conviction | Moderate Flow | $119,093,917 (0.3%) | 2,464,692 | 2.6% |
| ALLY INVEST ADVISORS INC. | Elite Conviction | Low Flow | $113,623,188 (0.3%) | 2,351,481 | 4.5% |
| BEACON POINTE ADVISORS, LLC | High Conviction | Significant Flow | $111,565,660 (0.3%) | 2,308,892 | 236.2% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $110,223,010 (0.3%) | 2,281,729 | -15.3% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $86,229,450 (0.2%) | 1,784,550 | 8.7% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $84,794,932 (0.2%) | 1,754,862 | -2.8% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $70,883,061 (0.2%) | 1,466,379 | -59.7% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $70,573,771 (0.2%) | 1,460,550 | 18.2% |
| HARDY REED LLC | High Conviction | Low Flow | $67,221,214 (0.2%) | 1,391,168 | 4.7% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $66,800,074 (0.2%) | 1,382,452 | 55.7% |
| SYMMETRY PARTNERS, LLC | High Conviction | Low Flow | $65,873,031 (0.2%) | 1,363,267 | 4.3% |
| ALASKA PERMANENT CAPITAL MANAGEMENT | Elite Conviction | Minimal Flow | $65,023,703 (0.2%) | 1,345,411 | -3.6% |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | High Conviction | Moderate Flow | $61,939,444 (0.2%) | 1,281,859 | - |
| P/E GLOBAL LLC | High Conviction | Low Flow | $61,599,157 (0.2%) | 1,274,817 | 78,506.5% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $56,863,866 (0.1%) | 1,176,819 | - |
| Partners in Financial Planning | High Conviction | Minimal Flow | $56,219,453 (0.1%) | 1,163,482 | 5.6% |
| PURE FINANCIAL ADVISORS, LLC | High Conviction | Moderate Flow | $55,255,904 (0.1%) | 1,143,541 | 2.9% |
| CAPSTONE FINANCIAL ADVISORS, INC. | High Conviction | Low Flow | $53,521,849 (0.1%) | 1,107,654 | - |
| RESOURCES INVESTMENT ADVISORS, LLC. | High Conviction | Moderate Flow | $52,652,917 (0.1%) | 1,089,671 | -5.0% |
| APELLA CAPITAL, LLC | High Conviction | Moderate Flow | $52,346,407 (0.1%) | 1,083,328 | -12.1% |
| COUNTRY TRUST BANK | High Conviction | Moderate Flow | $52,107,853 (0.1%) | 1,078,391 | - |
| CREATIVEONE WEALTH, LLC | High Conviction | Moderate Flow | $51,798,607 (0.1%) | 1,071,991 | 2.9% |
| VESTMARK ADVISORY SOLUTIONS, INC. | High Conviction | Moderate Flow | $51,395,471 (0.1%) | 1,063,648 | 6.2% |
| US BANCORP \DE\ | High Conviction | Significant Flow | $49,443,503 (0.1%) | 1,023,249 | - |
| SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD | High Conviction | Moderate Flow | $49,001,409 (0.1%) | 1,014,102 | -6.3% |
| RETIREMENT INVESTMENT ADVISORS, INC. | Elite Conviction | Minimal Flow | $48,123,289 (0.1%) | 995,929 | - |
| ECLECTIC ASSOCIATES INC /ADV | Elite Conviction | Minimal Flow | $46,431,102 (0.1%) | 960,909 | - |
| PDS PLANNING, INC | High Conviction | Low Flow | $45,994,210 (0.1%) | 951,867 | - |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $42,617,564 (0.1%) | 881,986 | -6.5% |
| HAMILTON POINT INVESTMENT ADVISORS, LLC | High Conviction | Minimal Flow | $42,105,644 (0.1%) | 871,392 | 2.7% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $41,899,806 (0.1%) | 867,132 | 100,589.2% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $40,925,428 (0.1%) | 846,935 | 159.7% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $39,519,770 (0.1%) | 817,876 | 7.2% |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $38,698,845 (0.1%) | 810,350 | -46.6% |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $38,492,623 (0.1%) | 796,620 | 10.6% |
| Clark Asset Management, LLC (CIK 0002062026) | High Conviction | Low Flow | $37,723,345 (0.1%) | 780,698 | 13.1% |
| KESTRA INVESTMENT MANAGEMENT, LLC | High Conviction | Low Flow | $37,271,874 (0.1%) | 771,355 | 7,867.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | High Conviction | Moderate Flow | $37,055,852 (0.1%) | 766,885 | - |
| RINKEY INVESTMENTS | High Conviction | Minimal Flow | $36,182,161 (0.1%) | 748,803 | 135.4% |
| GOODMAN & COMPANY, INVESTMENT COUNSEL LTD. | High Conviction | Significant Flow | $36,126,255 (0.1%) | 747,646 | - |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $35,444,658 (0.1%) | 733,541 | 10.7% |
| EFFICIENT ADVISORS, LLC | High Conviction | Minimal Flow | $34,989,864 (0.1%) | 724,128 | - |
| HORIZON INVESTMENTS, LLC | High Conviction | Moderate Flow | $34,356,535 (0.1%) | 711,021 | - |
| VALMARK ADVISERS, INC. | High Conviction | Moderate Flow | $34,212,082 (0.1%) | 708,032 | - |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $33,261,604 (0.1%) | 688,361 | -5.6% |
| CLS INVESTMENTS, LLC | High Conviction | Significant Flow | $32,442,495 (0.1%) | 671,409 | 3.9% |
| UBS Group AG | Moderate Conviction | Market Mover | $32,210,402 (0.1%) | 666,606 | -10.0% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | High Conviction | Low Flow | $31,127,978 (0.1%) | 644,205 | - |
| HUMAN INVESTING LLC | High Conviction | Minimal Flow | $30,568,551 (0.1%) | 632,627 | 2.1% |
| WEDMONT PRIVATE CAPITAL | High Conviction | Low Flow | $30,362,881 (0.1%) | 625,652 | 10.0% |
| MAROTTA ASSET MANAGEMENT | High Conviction | Minimal Flow | $29,014,922 (0.1%) | 600,474 | - |
| SAGESPRING WEALTH PARTNERS, LLC | High Conviction | Moderate Flow | $28,745,801 (0.1%) | 28,604,388 | - |
| APCM WEALTH MANAGEMENT FOR INDIVIDUALS | Elite Conviction | Minimal Flow | $27,872,067 (0.1%) | 576,823 | - |
| MCCARTHY GRITTINGER FINANCIAL GROUP, LLC | Elite Conviction | Minimal Flow | $27,758,836 (0.1%) | 574,479 | - |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $27,280,960 (0.1%) | 564,589 | 26.4% |
| BURRUS FINANCIAL SERVICES, INC. | High Conviction | Minimal Flow | $27,004,675 (0.1%) | 408,330 | -89.6% |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $26,637,116 (0.1%) | 551,265 | 30.9% |
| HASSELL WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $26,160,506 (0.1%) | 538,947 | 3.4% |
| VISE, INC. | High Conviction | Moderate Flow | $25,870,499 (0.1%) | 535,399 | 22.3% |
| DISCIPLINE WEALTH SOLUTIONS, LLC | High Conviction | Minimal Flow | $25,843,438 (0.1%) | 534,839 | 13.0% |
| SKOPOS LABS, INC. | High Conviction | Moderate Flow | $23,566,288 (0.1%) | 487,209 | 11.6% |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | High Conviction | Low Flow | $23,451,900 (0.1%) | 485,346 | 7.0% |
| WISER WEALTH MANAGEMENT, INC | High Conviction | Minimal Flow | $22,738,745 (0.1%) | 470,587 | - |
| C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | High Conviction | Low Flow | $22,174,670 (0.1%) | 458,913 | -40.6% |
| Luminvest Wealth Management LLC | High Conviction | Minimal Flow | $22,030,558 (0.1%) | 455,930 | 15.7% |
| ATRIA INVESTMENTS, INC | High Conviction | Significant Flow | $21,729,826 (0.1%) | 449,707 | 5.1% |
| HARBOUR INVESTMENTS, INC. | High Conviction | Moderate Flow | $21,266,301 (0.1%) | 440,114 | 100.6% |
| FLAGSTONE FINANCIAL MANAGEMENT | Elite Conviction | Minimal Flow | $21,177,385 (0.1%) | 438,274 | - |
| GEOWEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $20,752,998 (0.1%) | 429,493 | -5.5% |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $20,090,321 (0.1%) | 415,777 | 57.8% |
| CRANBROOK WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $19,964,977 (0.1%) | 413,182 | - |
| CREATIVE PLANNING | High Conviction | Significant Flow | $19,780,167 (0.1%) | 409,358 | 32.9% |
| YEOMANS CONSULTING GROUP, INC. | High Conviction | Minimal Flow | $19,683,684 (0.1%) | 407,361 | NEW |
| ASCENT GROUP, LLC | Moderate Conviction | Moderate Flow | $19,622,976 (0.1%) | 406,105 | -2.3% |
| FIL LTD | High Conviction | Significant Flow | $19,574,190 (0.1%) | 405,095 | - |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $19,180,312 (0.0%) | 395,960 | - |
| EVERSOURCE WEALTH ADVISORS, LLC | High Conviction | Moderate Flow | $18,961,709 (0.0%) | 392,419 | - |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $18,832,323 (0.0%) | 389,742 | -4.2% |
| MARINER, LLC | High Conviction | Market Mover | $18,818,919 (0.0%) | 389,462 | -4.5% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $18,310,864 (0.0%) | 378,950 | -54.5% |
| LIFEWORKS ADVISORS, LLC | High Conviction | Low Flow | $17,350,654 (0.0%) | 359,078 | 7.6% |
| PARKER FINANCIAL LLC | High Conviction | Minimal Flow | $16,623,881 (0.0%) | 344,302 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 1,037 | $38.45B | 862,633,014 | $44.58 |
| Q3 25 | 971 | $56.84B | 1,208,569,483 | $47.03 |
| Q2 25 | 961 | $35.48B | 778,081,883 | $45.59 |
| Q1 25 | 913 | $33.37B | 743,890,186 | $44.86 |
| Q4 24 | 921 | $33.62B | 740,377,013 | $45.41 |
| Q3 24 | 862 | $42.58B | 882,265,607 | $48.26 |
| Q2 24 | 830 | $39.85B | 856,034,421 | $46.55 |
| Q1 24 | 836 | $35.62B | 778,958,834 | $45.72 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.