Reported 229,985 shares, up 20,163 (9.6%) from the prior quarter.
Reported value 6.9%; share count 9.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-12-31 | 12285000 |
| 2021-03-31 | 13137000 |
| 2021-06-30 | 13717000 |
| 2021-09-30 | 14598000 |
| 2021-12-31 | 15005000 |
| 2022-03-31 | 13423000 |
| 2022-06-30 | 11035000 |
| 2022-09-30 | 10780000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -225,861 (-100.0%) | 0 | $0 | 2023-01-27 | |
| Q3 2022 | Added | 225,861 | +3,106 (1.4%) | 10.09% | $10,780,000 | 2022-10-31 | |
| Q2 2022 | Reduced | 222,755 | -33,212 (-13.0%) | 9.59% | $11,035,000 | 2022-07-27 | |
| Q1 2022 | Reduced | 255,967 | -16,069 (-5.9%) | 11.72% | $13,423,000 | 2022-05-13 | |
| Q4 2021 | Added | 272,036 | +15,746 (6.1%) | 12.84% | $15,005,000 | 2022-02-08 | |
| Q3 2021 | Added | 256,290 | +16,058 (6.7%) | 13.51% | $14,598,000 | 2021-11-16 | |
| Q2 2021 | Added | 240,232 | +10,247 (4.5%) | 13.35% | $13,717,000 | 2021-08-16 | |
| Q1 2021 | Added | 229,985 | +20,163 (9.6%) | 13.67% | $13,137,000 | 2021-05-17 | |
| Q4 2020 | New | 209,822 | +209,822 (0.0%) | 12.19% | $12,285,000 | 2021-02-16 |
Who else reported the position
699 managers reported VANGUARD CHARLOTTE FDS for Q1 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 127,893,353 | +13,142,659 | 0.98% | $7,305,267,000 | 28 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 40,020,254 | +4,168,545 | 1.49% | $2,285,957,000 | 31 qtrs |
| Bank of America Corporation | Added | 34,939,607 | +1,734,000 | 0.22% | $1,995,750,000 | 32 qtrs |
| Betterment LLC | Added | 26,452,644 | +2,897,023 | 5.69% | $1,510,975,000 | 26 qtrs |
| VANGUARD GROUP INC | Added | 12,420,869 | +1,546,247 | 0.02% | $709,480,000 | 28 qtrs |
| LPL Financial LLC | Added | 5,128,405 | +509,973 | 0.34% | $292,934,000 | 32 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 5,210,735 | +453,803 | 0.7% | $290,640,000 | 5 qtrs |
| ROYAL BANK OF CANADA | Added | 4,894,067 | +478,992 | 0.08% | $279,550,000 | 30 qtrs |
| ASSETMARK INC | Added | 4,218,195 | +457,383 | 1.24% | $240,943,000 | 25 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 3,592,484 | +483,935 | 0.04% | $205,202,000 | 19 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2021
- Filed
- May 17, 2021
- Filing type
- 13F-HR
- Position type
- Total International Bond ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 229,985
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.