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Disclosery

BNDX VANGUARD CHARLOTTE FDS

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SHS (fund)

927 managers (937 13F filers) reported a position in BNDX shares at 2024-12-31, 721,022,726 shares in all. 69 filers opened a position and 73 filers sold out during the quarter.

Managers
927
13F filers
937
New
69
Added
434
Reduced
264
Sold out
73
Shares held by filers
721,022,726

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO232,381,362$11.4B0.9%+10,346,89513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/118,698,651$5.82B0.54%+7,868,51513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding70,681,537$3.47B+2,136,519Timeline
VANGUARD GROUP INCin group VANGUARD GROUP INC59,863,864$2.94B0.05%+6,911,47413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV21,473,185$1.05B2.57%-121,73113F-HRTimeline
Betterment LLC20,942,074$1.03B2.45%+169,25013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO9,632,591$472M0.61%+382,18113F-HRTimelineGroup
LPL Financial LLC9,390,490$461M0.19%+1,852,88413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,775,774$430M0.09%+1,456,08513F-HRTimelineGroup
Empower Advisory Group, LLC6,591,512$323M1.09%+406,41213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC5,579,987$274M2.15%+669,94413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC5,443,615$267M0.73%+100,72613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,689,328$230M0.04%-30,34913F-HRTimelineGroup
LINCOLN NATIONAL CORPin group LINCOLN NATIONAL CORP4,123,294$202M6.51%+205,70713F-HRTimelineGroup
Cetera Investment Advisers3,831,568$188M0.39%-57,37113F-HRTimeline
Cambridge Investment Research Advisors,…3,493,367$171M0.57%+976,48713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,896,961$142M0.01%+207,80513F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.2,471,648$121M0.04%-514,42313F-HRTimeline
Apella Capital, LLC2,186,969$107M4.11%-238,93513F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding1,984,261$97.3M-3,033Timeline
Ally Invest Advisors Inc.1,947,844$95.5M8.28%+97,29013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,801,430$88.4M0.2%+124,91113F-HR/ATimelineGroup
Janney Montgomery Scott LLC1,677,246$82.3M0.23%-65513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,630,079$80M0.02%+171,33413F-HRTimelineGroup
Sensible Financial Planning & Managemen…1,508,330$74M15.33%-22,96613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,446,075$71M0.29%+91,77013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,421,604$69.7M0.24%+200,47613F-HRTimeline
P/E Global LLC1,354,458$66.4M14.95%+56,67813F-HRTimeline
Prime Capital Investment Advisors, LLC1,239,395$60.8M0.88%+35,35213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,179,319$57.9M0.01%-336,04213F-HRTimelineGroup
Hardy Reed LLC1,147,477$56.3M4.96%+74,35713F-HRTimeline
Atria Wealth Solutions, Inc.1,079,057$52.9M0.58%+51,68613F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…1,062,382$52.1M0.53%-108,19313F-HRTimelineGroup
&PARTNERS1,042,041$51.6M0.62%+755,31013F-HRTimeline
Symmetry Partners, LLC1,041,822$51.1M7.27%+444,31513F-HRTimeline
Capstone Financial Advisors, Inc.1,033,673$50.7M3.13%+33,50913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,016,584$49.9M0.07%+8,17813F-HRTimelineGroup
COUNTRY TRUST BANK994,071$48.8M1.22%+5,86413F-HRTimeline
Pure Financial Advisors, LLC963,744$47.3M1.07%+84,35913F-HRTimeline
Partners in Financial Planning940,126$46.1M9.41%+36,07713F-HRTimeline
Sequoia Financial Advisors, LLC935,044$45.9M0.44%new13F-HR/ATimeline
Vestmark Advisory Solutions, Inc.917,641$45M1.55%+111,22313F-HRTimeline
MARKET STREET WEALTH MANAGEMENT ADVISOR…873,991$42.9M7.2%+29,44513F-HRTimeline
PDS Planning, Inc873,239$42.8M3.81%+70,81513F-HRTimeline
ECLECTIC ASSOCIATES INC /ADV822,521$40.3M11.93%+29,46913F-HRTimeline
Retirement Investment Advisors, Inc.800,551$39.3M4.14%+46,72613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC763,063$37.4M0.05%-18,71813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC737,986$36.2M0.06%+373,18013F-HRTimelineGroup
UBS Group AGin group UBS Group AG702,555$34.5M0.01%+9,22213F-HRTimelineGroup
NewEdge Advisors, LLC700,256$34.3M0.21%+23,52413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC697,143$34.2M0.01%13F-HR/ATimelineGroup
1832 Asset Management L.P.693,620$34M0.06%-14,33213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC693,357$34M0.03%+334,22213F-HRTimelineGroup
CX Institutional650,260$31.9M1.27%+196,30713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC641,890$31.5M0.96%+34,28113F-HRTimelineGroup
Efficient Advisors, LLC641,272$31.5M2.03%+19,48913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP640,088$31.4M0.05%+49,78713F-HRTimelineGroup
Essential Planning, LLC.619,876$31M0.2%+610,52013F-HRTimeline
Valmark Advisers, Inc.619,763$30.4M0.47%-1,55613F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…600,000$29.4M0.12%new13F-HRTimelineGroup
Avion Wealth591,441$29M7.45%+15613F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC590,057$28.9M2.28%+14,52413F-HRTimeline
Marotta Asset Management585,337$28.7M6.01%-7,86913F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC27,601,006$27.6M0.73%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.546,994$26.8M0.47%+122,53013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MilWealth Group LLC526,986$25.8M7.05%+18,51613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP514,981$25.3M0.03%+21,20013F-HRTimelineGroup
Clark Asset Management, LLC509,841$25M4.67%+73,37813F-HRTimeline
GeoWealth Management, LLC501,851$24.6M0.8%+21,16613F-HRTimeline
True Link Financial Advisors, LLC499,027$24.5M2.05%+39,96213F-HRTimeline
BURRUS FINANCIAL SERVICES, INC.499,011$24.5M12.58%+2,62313F-HRTimeline
Orion Porfolio Solutions, LLC496,507$24.4M0.24%+3,94713F-HRTimeline
Orion Portfolio Solutions, LLC496,507$24.4M0.24%+3,94713F-HRTimeline
Human Investing LLC494,167$24.2M4.3%+18,34913F-HRTimeline
Wedmont Private Capital481,961$23.4M1.23%+42,78313F-HRTimeline
Invst, LLC474,441$23.3M2.83%+351,86913F-HRTimeline
Full Sail Capital, LLC467,599$22.9M1.46%+22,05313F-HRTimeline
Charles Schwab Trust Cogroup of 2 filers holding462,220$22.7M-30,133Timeline
Silver Oak Advisory Group, Inc.459,986$22.6M11.93%+8,83313F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC449,206$22M0.03%-871,80213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.446,698$21.9M<0.01%-172,46313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…440,766$21.6M0.02%+22,68213F-HRTimelineGroup
Cranbrook Wealth Management, LLC431,825$21.2M4.91%+20213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS428,642$21M0.02%+173,25013F-HRTimelineGroup
Hassell Wealth Management, LLC423,497$20.7M8.36%+34,68513F-HRTimeline
Evolution Advisers, Inc.419,539$20.6M11.25%+1,57013F-HRTimeline
Discipline Wealth Solutions, LLC409,981$20.1M9.31%+29,07513F-HRTimeline
Avior Wealth Management, LLC407,311$20M0.73%+15,75813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC401,800$19.7M0.03%+127,75713F-HRTimeline
Mariner, LLCin group Mariner, LLC399,647$19.6M0.03%+83,18113F-HRTimelineGroup
Rappaport Reiches Capital Management, L…387,353$19M4.91%+20,60113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC385,086$18.9M<0.01%-13,20613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/383,200$18.8M0.01%+11,48013F-HRTimelineGroup
Wiser Wealth Management, Inc382,185$18.7M5.26%+32,37313F-HRTimeline
First Horizon Advisors, Inc.380,215$18.6M0.52%+1,22613F-HRTimeline
OAK HILL WEALTH ADVISORS, LLC378,145$18.5M4.42%new13F-HRTimeline
Refined Wealth Management373,457$18.3M13.94%-3,50413F-HRTimeline
Total Wealth Planning, LLC370,415$18.2M2.83%+33,68213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…362,740$17.8M1%+19,85913F-HRTimelineGroup
Horizon Investments, LLC361,693$17.7M0.51%-198,27413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…358,204$17.6M0.03%+61,09913F-HR/ATimeline
Atria Investments, Inc351,001$17.2M0.21%-28,63613F-HRTimeline
Flagstone Financial Management346,115$17M5.64%+16,15213F-HRTimeline
Vise Technologies, Inc.345,273$16.9M1.41%+19,65913F-HRTimeline
Venturi Wealth Management, LLC345,133$16.9M0.83%-108,12513F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding341,882$16.8M+54,564Timeline
Cable Hill Partners, LLC332,112$16.3M1.64%+38,71713F-HRTimeline
Financial Advisors Network, Inc.331,382$16.3M2.7%13F-HRTimeline
Luminvest Wealth Management LLC327,209$16M6.48%+25,85713F-HRTimeline
Forefront Analytics, LLC318,115$15.6M7.26%+111,15413F-HRTimeline
Grove Street Fiduciary, LLC310,689$15.2M8%13F-HRTimeline
Summit Wealth Group, LLC304,838$15M4.33%-5,53813F-HRTimeline
FIL Ltdin group FIL Ltd304,827$15M0.01%+6,06913F-HRTimelineGroup
Parker Financial LLC303,001$14.8M7.27%+18,24613F-HRTimeline
SigFig Wealth Management, LLC298,641$14.7M0.53%+15,94013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC291,456$14.3M0.01%+16,26113F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC290,982$14.3M0.15%+57,65513F-HRTimelineGroup
Northwest & Ethical Investments L.P.287,340$14.1M0.38%-29,61013F-HRTimeline
ADE, LLC283,998$13.9M8.55%+14,56513F-HRTimeline
Financial Architects, LLC282,285$13.8M8.87%+7,70013F-HRTimeline
Weitzel Financial Services, Inc.279,405$13.7M6.47%+2,23013F-HRTimeline
Bay Harbor Wealth Management, LLC278,040$13.6M4.43%-5,43713F-HRTimeline
ShankerValleau Wealth Advisors, Inc.273,761$13.4M4.31%+4,93313F-HRTimeline
Ballentine Capital Advisors, Inc265,391$13M6.74%+1,43313F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson262,661$12.9M0.01%+1113F-HRTimelineGroup
RMR Wealth Builders262,287$12.9M1.33%+31,51313F-HR/ATimeline
Blue Barn Wealth, LLC260,963$12.8M6.75%+8,89613F-HRTimeline
Prospera Capital Management, LLC258,950$12.7M9.26%13F-HR/ATimeline
Lifeworks Advisors, LLC258,311$12.7M2.29%+19,75713F-HRTimeline
Creative Planningin group Creative Planning257,768$12.6M0.01%+10,93313F-HRTimelineGroup
Net Worth Advisory Group253,578$12.4M3.78%+3,23513F-HRTimeline
Cambridge Advisors Inc.251,865$12.4M2.76%+1,99913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP247,820$12.2M0.01%+32,93713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…246,949$12.1M0.68%+23,09713F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC242,828$11.9M0.08%+1,24813F-HRTimelineGroup
Silver Coast Investments LLC242,798$11.9M4.5%-3,69013F-HRTimeline
NWAM LLC238,476$11.7M0.72%+17,93713F-HRTimeline
COMERICA BANK238,196$11.7M0.05%-18,28213F-HR/ATimeline
Tenret Co LLC234,290$11.5M7.24%+12,83713F-HRTimeline
Breakwater Investment Management233,365$11.4M4.87%+7,57113F-HR/ATimeline
Aspire Private Capital, LLC231,562$11.4M2.82%-8,11613F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC230,550$11.3M5.86%+3,45113F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…222,115$10.9M0.81%+9,95313F-HRTimeline
ATMOS ADVISORY, LLC220,536$10.8M7.51%-2,22613F-HRTimeline
Rinkey Investments217,168$10.7M3.41%+6,12813F-HRTimeline
Vawter Financial, Ltd.215,138$10.6M6.34%+12,78713F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …209,126$10.3M0.83%+4,30113F-HR/ATimeline
Penserra Capital Management LLCin group Penserra Capital Management L…206,429$10.1M0.19%new13F-HRTimelineGroup
Strategic Investment Advisors / MI203,932$10M1.06%+10,94713F-HRTimeline
RFG Advisory, LLC202,550$9.94M0.28%+64,64213F-HRTimeline
Golden Bell Financial Planning LLC201,930$9.9M9.95%13F-HRTimeline
Topel & Distasi Wealth Management, LLC200,986$9.86M4.22%+4,49913F-HRTimeline
HighTower Advisors, LLC197,582$9.69M0.01%+32,30513F-HRTimeline
Mutual Advisors, LLC197,658$9.64M0.28%-17,07713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management192,236$9.43M0.14%+2,76413F-HRTimelineGroup
HART & PATTERSON FINANCIAL GROUP LLC191,752$9.41M4.57%+4,14913F-HRTimeline
FC Advisory LLC191,538$9.39M3.15%+7,56513F-HRTimeline
BFSG, LLC189,818$9.31M1.09%+6,53113F-HRTimeline
Trust Co188,293$9.24M1.06%-8,06513F-HRTimeline
Trek Financial, LLC186,065$9.13M0.68%-40,87713F-HRTimeline
Addison Advisors LLC185,785$9.11M2.53%+13,34713F-HRTimeline
Aletheian Wealth Advisors LLC185,191$9.08M5.37%-5913F-HRTimeline
TrueWealth Financial Partners184,789$9.06M5.62%+2,46513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…178,934$8.78M0.87%+28,86113F-HRTimelineGroup
Sovereign Financial Group, Inc.178,798$8.77M2.01%-2,50513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.178,407$8.75M0.05%+5,57313F-HRTimeline
BIP Alliance, LLC178,263$8.74M3.7%13F-HRTimeline
LEGACY FINANCIAL GROUP, INC.177,359$8.7M2.8%+20,61913F-HRTimeline
Brooklyn FI, LLC177,157$8.69M2.89%+13,35513F-HR/ATimeline
FLPUTNAM INVESTMENT MANAGEMENT CO175,552$8.61M0.16%-16,13113F-HRTimeline
B. Riley Wealth Advisors, Inc.175,080$8.59M0.28%-35,26913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …172,700$8.47M0.01%-6,60913F-HRTimelineGroup
Elevated Capital Advisors, LLC172,392$8.46M2.3%+70,29413F-HRTimeline
Johnson & White Wealth Management, LLC171,352$8.41M5.09%+9,62713F-HRTimeline
Sigma Planning Corp166,984$8.19M0.26%-11,76813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…164,599$8.19M0.02%-4,38313F-HRTimelineGroup
COOPER/HAIMS ADVISORS, LLC165,995$8.14M4.62%+4,04713F-HRTimeline
W.H. Cornerstone Investments Inc.162,723$7.98M5.33%+17,70613F-HRTimeline
Arcadia Wealth Management, LLC162,133$7.95M4.02%+9,69913F-HRTimeline
Steward Partners Investment Advisory, L…159,543$7.83M0.07%+3,47313F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC155,802$7.64M0.96%+13,68813F-HRTimeline
Columbia River Financial Group, LLC155,809$7.64M5.25%13F-HRTimeline
Gould Capital, LLC149,903$7.35M5.12%-1,04913F-HRTimeline
Sanctuary Advisors, LLC148,984$7.32M0.05%+49,75613F-HRTimeline
Somnio Financial Group, LLC149,120$7.31M5.85%+9,32713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP147,578$7.24M0.01%-6,72013F-HRTimelineGroup
AllSquare Wealth Management LLC147,134$7.22M4.15%-6,71813F-HRTimeline
Morton Brown Family Wealth, LLC146,978$7.21M2.51%+16,68913F-HRTimeline
Modera Wealth Management, LLC145,113$7.12M0.09%+15,67313F-HRTimeline
Physician Wealth Solutions Inc.142,820$7.01M3.51%+1,00313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…142,005$6.97M0.19%+3,08113F-HRTimelineGroup
City State Bank139,817$6.86M2.42%+9,60513F-HRTimeline
Bear Mountain Capital, Inc.139,570$6.83M2.66%-1,86113F-HRTimeline
Leading Edge Financial Planning LLC139,026$6.82M2.24%+8,68913F-HRTimeline
Aspen Wealth Management LLC138,455$6.79M2.01%-254,77113F-HRTimeline
ABLE Financial Group, LLC134,137$6.58M1.94%new13F-HRTimeline
First Heartland Consultants, Inc.133,840$6.56M0.67%+11,41613F-HRTimeline
Omega Financial Group, LLC131,621$6.46M2.44%+16,03813F-HRTimeline
Smartleaf Asset Management LLC130,926$6.42M0.66%+35,11013F-HRTimeline
Rehmann Capital Advisory Group130,875$6.42M0.41%+48513F-HRTimeline