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

Institutional Holders (2015Q2)
Portfolio Summary: 160 Institutional holders with a total value of $2,015,048,724.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FLOW TRADERS U.S. LLC 4 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 INTEGRATED WEALTH MANAGEMENT 13 1,000 0.00%
4 Catamount Wealth Management 23 1,000 0.00%
5 Pinnacle Summer Investments, Inc. 11 1,000 0.00%
6 SEI INVESTMENTS CO 16 1,000 0.00%
7 THOMPSON DAVIS & CO., INC. 45 2,000 0.00%
8 Sandy Spring Bank 29 2,000 0.00%
9 WEALTHFRONT CORP 43 2,000 0.00%
10 Financial Architects, Inc 49 3,000 0.00%
11 Stanford Investment Group, Inc. 102 5,000 0.00%
12 BENJAMIN F. EDWARDS & COMPANY, INC. 119 6,000 0.00%
13 Vantage Investment Advisors, LLC 151 8,000 0.00%
14 B. Riley Wealth Management, Inc. 182 9,000 0.00%
15 Gradient Investments LLC 236 12,000 0.00%
16 GUPTA WEALTH MANAGEMENT LLC 256 13,000 0.00%
17 Allworth Financial LP 267 14,000 0.00%
18 PineBridge Investments, L.P. 283 15,000 0.00%
19 Kistler-Tiffany Companies, LLC 316 17,000 0.00%
20 US FINANCIAL ADVISORS, LLC 445 23,000 0.00%
21 Regal Investment Advisors LLC 690 36,000 0.00%
22 TRUST CO 1,000 52,000 0.00%
23 FineMark National Bank & Trust 1,154 60,000 0.00%
24 FIFTH THIRD BANCORP 1,654 87,000 0.00%
25 HUNTINGTON NATIONAL BANK 1,952 102,000 0.01% PRN
26 NEXT Financial Group, Inc 2,215 115,000 0.01%
27 GLENMEDE TRUST CO NA 2,798 146,000 0.01%
28 COUNTRY TRUST BANK 3,130 164,000 0.01%
29 CT Financial Advisors LLC 3,602 188,637 0.01%
30 First Horizon Advisors, Inc. 3,832 200,000 0.01%
31 Patten Group, Inc. 3,903 204,400 0.01%
32 LEAVELL INVESTMENT MANAGEMENT, INC. 4,314 226,000 0.01%
33 COLDSTREAM CAPITAL MANAGEMENT INC 4,440 233,000 0.01%
34 Rathbones Group PLC 4,500 236,000 0.01%
35 WealthTrust-Arizona, LLC 4,895 256,000 0.01%
36 UMB Bank, n.a. 4,910 257,000 0.01%
37 HEADINVEST, LLC 4,920 258,000 0.01%
38 ADVANTAGE INVESTMENT MANAGEMENT, LLC 4,936 259,000 0.01%
39 LifePlan Financial Group, Inc 4,968 260,000 0.01%
40 PNC FINANCIAL SERVICES GROUP, INC. 5,135 269,000 0.01%
41 CHOREO, LLC 5,230 274,000 0.01%
42 Sigma Planning Corp 5,445 285,000 0.01%
43 STIFEL FINANCIAL CORP 5,483 285,000 0.01%
44 Horizon Investments, LLC 5,687 298,000 0.01%
45 FOUNDERS FINANCIAL SECURITIES LLC 5,801 304,000 0.02%
46 LVW Advisors, LLC 5,942 311,000 0.02%
47 ROCKLAND TRUST CO 5,991 314,000 0.02%
48 HOWE & RUSLING INC 6,060 317,000 0.02%
49 Tradewinds Capital Management, LLC 6,605 346,000 0.02%
50 BLAIR WILLIAM & CO/IL 6,813 357,000 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.