Reported 974,409 shares, up 2,655 (0.3%) from the prior quarter.
Reported value 3.4%; share count 0.3% 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 |
|---|---|
| 2022-03-31 | 49790000 |
| 2022-06-30 | 45622000 |
| 2022-09-30 | 46587387 |
| 2022-12-31 | 46090193 |
| 2023-03-31 | 47668124 |
| 2023-06-30 | 47536885 |
| 2023-09-30 | 46151652 |
| 2023-12-31 | 45278925 |
| 2024-03-31 | 48060112 |
| 2024-06-30 | 49266362 |
| 2024-09-30 | 51656224 |
| 2024-12-31 | 52927792 |
| 2025-03-31 | 51509846 |
| 2025-06-30 | 10751520 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 217,272 | -837,825 (-79.4%) | 0.24% | $10,751,520 | 2025-07-25 | |
| Q1 2025 | Reduced | 1,055,097 | -23,960 (-2.2%) | 0.62% | $51,509,846 | 2025-05-09 | |
| Q4 2024 | Added | 1,079,057 | +51,686 (5.0%) | 0.58% | $52,927,792 | 2025-01-31 | |
| Q3 2024 | Added | 1,027,371 | +15,118 (1.5%) | 0.56% | $51,656,224 | 2024-11-08 | |
| Q2 2024 | Added | 1,012,253 | +35,224 (3.6%) | 0.54% | $49,266,362 | 2024-07-22 | |
| Q1 2024 | Added | 977,029 | +59,802 (6.5%) | 0.54% | $48,060,112 | 2024-05-13 | |
| Q4 2023 | Reduced | 917,227 | -47,683 (-4.9%) | 0.57% | $45,278,925 | 2024-02-02 | |
| Q3 2023 | Reduced | 964,910 | -7,613 (-0.8%) | 0.65% | $46,151,652 | 2023-11-08 | |
| Q2 2023 | Reduced | 972,523 | -1,886 (-0.2%) | 0.65% | $47,536,885 | 2023-08-03 | |
| Q1 2023 | Added | 974,409 | +2,655 (0.3%) | 0.71% | $47,668,124 | 2023-05-10 | |
| Q4 2022 | Reduced | 971,754 | -4,312 (-0.4%) | 0.74% | $46,090,193 | 2023-02-13 | |
| Q3 2022 | Added | 976,066 | +55,166 (6.0%) | 0.81% | $46,587,387 | 2022-11-14 | |
| Q2 2022 | Reduced | 920,900 | -28,547 (-3.0%) | 0.86% | $45,622,000 | 2022-08-15 | |
| Q1 2022 | Added | 949,447 | +837,128 (745.3%) | 0.83% | $49,790,000 | 2022-05-16 |
Who else reported the position
816 managers reported VANGUARD CHARLOTTE FDS for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 202,339,934 | +4,532,144 | 1.21% | $9,898,471,000 | 36 qtrs |
| Bank of America Corporation | Added | 89,469,028 | +26,285,599 | 0.45% | $4,376,824,863 | 40 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 50,583,569 | +1,567,380 | 1.19% | $2,474,548,187 | 39 qtrs |
| Betterment LLC | Added | 35,439,902 | +857,265 | 5.61% | $1,733,720,000 | 34 qtrs |
| VANGUARD GROUP INC | Added | 17,823,183 | +2,301,136 | 0.02% | $871,910,141 | 36 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 7,387,803 | +1,394,772 | 1.64% | $361,128,000 | 17 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 6,060,448 | -34,365 | 0.55% | $290,509,138 | 13 qtrs |
| LPL Financial LLC | Added | 5,875,295 | +180,983 | 0.22% | $287,419,401 | 40 qtrs |
| ROYAL BANK OF CANADA | Reduced | 5,540,094 | -95,173 | 0.08% | $271,021,000 | 38 qtrs |
| Empower Advisory Group LLC | New | 4,951,010 | +4,951,010 | 1.09% | $242,252,917 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 10, 2023
- Filing type
- 13F-HR
- Position type
- TOTAL INT BD ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 974,409
“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.