Reported 55,381 shares, up 11,824 (27.1%) from the prior quarter.
Reported value 28.1%; share count 27.1% 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 |
|---|---|
| 2024-12-31 | 2134459 |
| 2025-03-31 | 2239666 |
| 2025-06-30 | 2257260 |
| 2025-09-30 | 2160017 |
| 2025-12-31 | 2104674 |
| 2026-03-31 | 2697085 |
| 2026-06-30 | 3758231 |
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 2026 | Added | 77,601 | +22,220 (40.1%) | 1.59% | $3,758,231 | 2026-08-14 | |
| Q1 2026 | Added | 55,381 | +11,824 (27.1%) | 1.7% | $2,697,085 | 2026-05-15 | |
| Q4 2025 | Reduced | 43,557 | -115 (-0.3%) | 1.93% | $2,104,674 | 2026-02-13 | |
| Q3 2025 | Reduced | 43,672 | -1,920 (-4.2%) | 1.94% | $2,160,017 | 2025-11-12 | |
| Q2 2025 | Reduced | 45,592 | -284 (-0.6%) | 2.15% | $2,257,260 | 2025-08-14 | |
| Q1 2025 | Added | 45,876 | +2,360 (5.4%) | 2.25% | $2,239,666 | 2025-05-13 | |
| Q4 2024 | New | 43,516 | +43,516 (0.0%) | 2.21% | $2,134,459 | 2025-02-18 |
Who else reported the position
1231 managers reported VANGUARD CHARLOTTE FDS for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Added | 288,538,828 | +12,750,456 | 0.89% | $13,789,270,659 | 48 qtrs |
| Bank of America Corporation | Reduced | 125,012,416 | -16,412,230 | 0.44% | $6,006,846,596 | 52 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 59,228,633 | +12,035,281 | 0.76% | $2,845,935,837 | 51 qtrs |
| VANGUARD ADVISERS INC | New | 54,007,136 | +54,007,136 | 10.17% | $2,595,041,758 | 1 qtr |
| MERCER GLOBAL ADVISORS INC ADV | Added | 36,281,536 | +1,553,019 | 2.58% | $1,743,327,801 | 29 qtrs |
| Vanguard Global Advisers LLC | New | 20,417,003 | +20,417,003 | 0.53% | $981,036,994 | 1 qtr |
| Betterment LLC | Reduced | 19,400,574 | -157,701 | 1.77% | $932,198,000 | 46 qtrs |
| Savant Capital LLC | Added | 18,058,578 | +8,452,098 | 4.19% | $867,714,689 | 28 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 15,786,437 | +15,786,437 | 0.02% | $758,538,298 | 1 qtr |
| SEI INVESTMENTS COMPANY | Added | 12,250,083 | +720,638 | 0.54% | $588,617,610 | 18 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- UIT EXCHANGE TRADED
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 55,381
“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.