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VANGUARD CHARLOTTE FDS
VANGUARD CHARLOTTE FDS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 128 Institutional holders with a total value of $2,207,321,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Sandy Spring Bank 29 2,000 0.00%
3 Financial Architects, Inc 49 3,000 0.00%
4 Stratos Wealth Partners, LTD. 80 4,249 0.00%
5 Stanford Investment Group, Inc. 101 5,000 0.00%
6 B. Riley Wealth Advisors, Inc. 122 6,000 0.00%
7 PineBridge Investments, L.P. 135 7,000 0.00%
8 Vantage Investment Advisors, LLC 150 8,000 0.00%
9 Gradient Investments LLC 234 12,000 0.00%
10 Exchange Capital Management, Inc. 302 16,000 0.00%
11 NEW ENGLAND SECURITIES CORP /MA/ 557 30,000 0.00%
12 FIFTH THIRD BANCORP 654 35,000 0.00%
13 TD Capital Management LLC 755 40,000 0.00%
14 CITIGROUP INC 871 46,000 0.00%
15 QS Investors, LLC 2,322 124,000 0.01%
16 CT Financial Advisors LLC 2,605 138,351 0.01%
17 PNC FINANCIAL SERVICES GROUP, INC. 2,725 144,000 0.01%
18 Burt Wealth Advisors 3,480 185,000 0.01%
19 SOUTH TEXAS MONEY MANAGEMENT LTD 4,067 216,000 0.01%
20 GLENMEDE TRUST CO NA 4,161 220,000 0.01%
21 CHOREO, LLC 4,412 234,000 0.01%
22 North Star Investment Management Corp. 4,419 235,000 0.01%
23 LVW Advisors, LLC 5,362 285,000 0.01%
24 Placemark Investments, Inc. 5,365 285,000 0.01%
25 Patten Group, Inc. 5,363 285,000 0.01%
26 HighTower Advisors, LLC 5,829 310,000 0.01%
27 STIFEL FINANCIAL CORP 5,977 317,000 0.01%
28 Tradewinds Capital Management, LLC 6,005 319,000 0.01%
29 Sigma Planning Corp 6,287 334,000 0.02%
30 Mosaic Financial Partners, Inc. 6,514 345,000 0.02%
31 HOWE & RUSLING INC 6,625 352,000 0.02%
32 COURIER CAPITAL LLC 7,023 373,000 0.02%
33 Summit Equities Inc 7,494 397,000 0.02%
34 WealthTrust-Arizona, LLC 7,653 406,000 0.02%
35 ADVANTAGE INVESTMENT MANAGEMENT, LLC 7,698 409,000 0.02%
36 GOULD ASSET MANAGEMENT LLC /CA/ 7,980 424,000 0.02%
37 Private Advisor Group, LLC 8,064 428,000 0.02%
38 Estate Counselors, LLC 8,300 441,000 0.02%
39 Koshinski Asset Management, Inc. 8,755 465,000 0.02%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,973 477,000 0.02%
41 First Allied Advisory Services, Inc. 9,089 484,000 0.02%
42 FOUNDERS FINANCIAL SECURITIES LLC 9,250 491,000 0.02%
43 Paradigm Financial Advisors, LLC 9,736 517,000 0.02%
44 FAGAN ASSOCIATES, INC. 10,605 563,000 0.03%
45 MSI Financial Services Inc 14,747 783,000 0.04%
46 Coastline Trust Co 15,027 798,000 0.04%
47 Virtu KCG Holdings LLC 16,855 895,000 0.04%
48 CREDIT SUISSE AG/ 17,333 921,000 0.04%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,234 968,000 0.04%
50 Glassman Wealth Services 20,893 1,110,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.