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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
51 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 131,117 6,867,000 0.34%
52 LPL Financial LLC 122,895 6,407,000 0.32%
53 Alaska Permanent Capital Management, LLC 118,971 6,230,000 0.31%
54 FC ADVISORY LLC 118,788 6,221,000 0.31%
55 VICUS CAPITAL 112,470 5,890,000 0.29%
56 INVESTMENT CENTERS OF AMERICA INC 106,616 5,579,000 0.28%
57 Community Bank, N.A. 90,725 4,750,000 0.24%
58 Bluefin Trading, LLC 87,464 4,580,000 0.23%
59 Commonwealth Equity Services, Inc 86,401 4,525,000 0.22%
60 Garde Capital, Inc. 82,422 4,316,000 0.21%
61 FormulaFolio Investments, LLC 81,809 4,284,000 0.21%
62 Cambria Investment Management, L.P. 78,534 4,113,000 0.20%
63 Glassman Wealth Services 74,131 3,882,000 0.19%
64 Allianz Asset Management GmbH 73,430 3,846,000 0.19%
65 Orion Porfolio Solutions, LLC 65,020 3,405,000 0.17%
66 TWIN CAPITAL MANAGEMENT INC 57,150 2,993,000 0.15%
67 Burt Wealth Advisors 55,597 2,912,000 0.14%
68 AXA S.A. 54,650 2,862,000 0.14%
69 Capital Analysts, LLC 54,031 2,829,640 0.14%
70 Choate Investment Advisors 52,217 2,734,604 0.14%
71 Cambridge Advisors Inc. 51,295 2,686,000 0.13%
72 Janney Montgomery Scott LLC 49,138 2,573,357 0.13%
73 QUANTUM CAPITAL MANAGEMENT 44,693 2,341,000 0.12%
74 First Allied Advisory Services, Inc. 43,498 2,286,000 0.11%
75 QS Investors, LLC 41,797 2,189,000 0.11%
76 D.A. DAVIDSON & CO. 41,291 2,162,000 0.11%
77 CANANDAIGUA NATIONAL BANK & TRUST CO 41,113 2,153,000 0.11%
78 North Star Investment Management Corp. 32,221 1,687,000 0.08%
79 BANK OF MONTREAL /CAN/ 30,536 1,599,000 0.08%
80 HT Partners LLC 30,585 1,597,000 0.08%
81 TD Ameritrade Trust Co 30,032 1,573,000 0.08%
82 SCOTIA CAPITAL INC. 29,155 1,522,000 0.08%
83 Institute for Wealth Management, LLC. 27,924 1,462,000 0.07%
84 AMERICAN INTERNATIONAL GROUP, INC. 25,828 1,352,628 0.07%
85 Legacy Private Trust Co. 25,190 1,319,000 0.07%
86 Mosaic Financial Partners, Inc. 23,659 1,239,000 0.06%
87 Creative Planning 23,459 1,229,000 0.06%
88 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 20,585 1,078,000 0.05%
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,284 1,010,000 0.05%
90 FAGAN ASSOCIATES, INC. 18,086 947,000 0.05%
91 COLONY GROUP LLC 17,381 910,000 0.05%
92 Coastline Trust Co 17,234 903,000 0.04%
93 NWAM LLC 16,000 840,000 0.04%
94 CAHILL FINANCIAL ADVISORS INC 15,273 800,000 0.04%
95 MSI Financial Services Inc 14,658 768,000 0.04%
96 BB&T SECURITIES, LLC 13,942 730,000 0.04%
97 Confluence Wealth Management LLC 12,103 634,000 0.03%
98 COURIER CAPITAL LLC 11,668 611,000 0.03%
99 Cetera Advisor Networks LLC 11,269 609,000 0.03%
100 JPMORGAN CHASE & CO 11,243 589,000 0.03%
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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.