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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
51 FutureAdvisor, Inc. 85,779 4,555,000 0.21%
52 ROYAL BANK OF CANADA 80,277 4,264,000 0.19%
53 ROCKLAND TRUST CO 80,173 4,258,000 0.19%
54 BANK OF MONTREAL /CAN/ 79,418 4,218,000 0.19%
55 Cerity Partners OCIO LLC 76,770 4,077,000 0.18%
56 COLONY GROUP LLC 74,199 3,941,000 0.18%
57 Orion Porfolio Solutions, LLC 65,020 3,454,000 0.16%
58 Braver Wealth Management, LLC 64,153 3,407,000 0.15%
59 OPPENHEIMER & CO INC 56,066 2,978,000 0.13%
60 TWIN CAPITAL MANAGEMENT INC 54,440 2,891,000 0.13%
61 Carlyle Group Inc. 53,319 2,832,000 0.13%
62 Garde Capital, Inc. 50,627 2,689,000 0.12%
63 QUANTUM CAPITAL MANAGEMENT 41,765 2,218,000 0.10%
64 HT Partners LLC 41,094 2,183,000 0.10%
65 Cambridge Advisors Inc. 39,585 2,102,000 0.10%
66 Landmark Financial Advisors, LLC 37,825 2,010,000 0.09%
67 TD Ameritrade Trust Co 36,870 1,959,000 0.09%
68 SVA Wealth Management, LLC 35,167 1,868,000 0.08%
69 Cambria Investment Management, L.P. 33,141 1,761,000 0.08%
70 MILLENNIUM MANAGEMENT LLC 31,003 1,647,000 0.07%
71 WEBSTER BANK, N. A. 30,980 1,645,000 0.07%
72 LEAVELL INVESTMENT MANAGEMENT, INC. 30,025 1,595,000 0.07%
73 Janney Montgomery Scott LLC 29,793 1,582,306 0.07%
74 Commonwealth Equity Services, Inc 26,414 1,403,000 0.06%
75 D.A. DAVIDSON & CO. 23,844 1,266,000 0.06%
76 AMERICAN INTERNATIONAL GROUP, INC. 23,668 1,257,008 0.06%
77 NEXT Financial Group, Inc 21,376 1,135,000 0.05%
78 CANANDAIGUA NATIONAL BANK & TRUST CO 21,288 1,131,000 0.05%
79 Glassman Wealth Services 20,893 1,110,000 0.05%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,234 968,000 0.04%
81 CREDIT SUISSE AG/ 17,333 921,000 0.04%
82 Virtu KCG Holdings LLC 16,855 895,000 0.04%
83 Coastline Trust Co 15,027 798,000 0.04%
84 MSI Financial Services Inc 14,747 783,000 0.04%
85 FAGAN ASSOCIATES, INC. 10,605 563,000 0.03%
86 Paradigm Financial Advisors, LLC 9,736 517,000 0.02%
87 FOUNDERS FINANCIAL SECURITIES LLC 9,250 491,000 0.02%
88 First Allied Advisory Services, Inc. 9,089 484,000 0.02%
89 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,973 477,000 0.02%
90 Koshinski Asset Management, Inc. 8,755 465,000 0.02%
91 Estate Counselors, LLC 8,300 441,000 0.02%
92 Private Advisor Group, LLC 8,064 428,000 0.02%
93 GOULD ASSET MANAGEMENT LLC /CA/ 7,980 424,000 0.02%
94 ADVANTAGE INVESTMENT MANAGEMENT, LLC 7,698 409,000 0.02%
95 WealthTrust-Arizona, LLC 7,653 406,000 0.02%
96 Summit Equities Inc 7,494 397,000 0.02%
97 COURIER CAPITAL LLC 7,023 373,000 0.02%
98 HOWE & RUSLING INC 6,625 352,000 0.02%
99 Mosaic Financial Partners, Inc. 6,514 345,000 0.02%
100 Sigma Planning Corp 6,287 334,000 0.02%
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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.