Dark
Light
System
Security
VANGUARD CHARLOTTE FDS
VANGUARD CHARLOTTE FDS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 279 Institutional holders with a total value of $4,980,011,865.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 RAYMOND JAMES & ASSOCIATES 121,798 6,621,000 0.13%
202 COMERICA BANK 121,739 6,628,000 0.13%
203 MILLENNIUM MANAGEMENT LLC 123,320 6,704,000 0.13%
204 Virtu KCG Holdings LLC 124,461 6,766,000 0.14%
205 CANANDAIGUA NATIONAL BANK & TRUST CO 127,232 6,916,000 0.14%
206 PANAGORA ASSET MANAGEMENT INC 132,965 7,228,000 0.15%
207 Cambridge Advisors Inc. 133,120 7,236,000 0.15%
208 FC ADVISORY LLC 133,890 7,278,000 0.15%
209 BFSG, LLC 135,590 7,371,000 0.15%
210 BLUESKY WEALTH ADVISORS, LLC 145,700 7,920,000 0.16%
211 BAIRD FINANCIAL GROUP, INC. 149,708 8,138,000 0.16%
212 B. Riley Wealth Advisors, Inc. 154,587 8,404,000 0.17%
213 Alaska Permanent Capital Management, LLC 157,088 8,539,000 0.17%
214 Private Advisor Group, LLC 164,756 8,913,000 0.18%
215 Cranbrook Wealth Management, LLC 165,307 8,986,000 0.18%
216 First Allied Advisory Services, Inc. 166,006 9,040,000 0.18%
217 Roof Eidam Maycock Peralta, LLC 172,225 9,362,000 0.19%
218 COUNTRY TRUST BANK 177,617 9,655,000 0.19%
219 STIFEL FINANCIAL CORP 179,071 9,692,000 0.19%
220 GUIDANT WEALTH ADVISORS 183,886 9,946,000 0.20%
221 Bouchey Financial Group Ltd 185,715 10,095,000 0.20%
222 HighTower Advisors, LLC 188,387 10,237,000 0.21%
223 AllSquare Wealth Management LLC 193,773 10,534,000 0.21%
224 US BANCORP \DE\ 194,011 10,545,000 0.21%
225 Perella Weinberg Partners Capital Management LP 194,219 10,558,000 0.21%
226 Raymond James Financial Services Advisors, Inc. 198,289 10,779,000 0.22%
227 First Horizon Advisors, Inc. 202,556 11,065,000 0.22%
228 PARAMETRIC PORTFOLIO ASSOCIATES LLC 208,611 11,340,000 0.23%
229 Atria Investments, Inc 216,964 11,794,000 0.24%
230 WILSHIRE ASSOCIATES INC 229,340 12,466,000 0.25%
231 TWIN CAPITAL MANAGEMENT INC 229,340 12,467,000 0.25%
232 PEAK FINANCIAL MANAGEMENT, INC. 229,376 12,469,000 0.25%
233 D.A. DAVIDSON & CO. 230,247 12,516,000 0.25%
234 Boston Standard Wealth Management, LLC 231,773 12,564,000 0.25%
235 Capital Analysts, LLC 271,762 14,772,995 0.30%
236 SUSQUEHANNA INTERNATIONAL GROUP, LLP 272,580 14,817,000 0.30%
237 HT Partners LLC 277,407 15,080,000 0.30%
238 Transamerica Financial Advisors, LLC 289,774 15,753,000 0.32%
239 RETIREMENT CAPITAL STRATEGIES 292,571 15,825,000 0.32%
240 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 317,989 17,286,000 0.35%
241 GOLDMAN SACHS GROUP INC 318,384 17,307,000 0.35%
242 NATIONAL PLANNING CORP 320,118 17,354,000 0.35%
243 MANUFACTURERS LIFE INSURANCE COMPANY, THE 338,517 18,402,000 0.37%
244 INR ADVISORY SERVICES LLC 350,815 19,070,000 0.38%
245 SYMMETRY PARTNERS, LLC 363,905 19,782,000 0.40%
246 Janney Montgomery Scott LLC 377,736 20,534,000 0.41%
247 GLOBAL FINANCIAL PRIVATE CAPITAL, INC 412,597 22,429,000 0.45%
248 PHILLIPS FINANCIAL MANAGEMENT, LLC 417,456 22,681,000 0.46%
249 INVESTMENT CENTERS OF AMERICA INC 430,887 23,439,000 0.47%
250 Commonwealth Equity Services, Inc 439,115 23,869,000 0.48%
Page 5 of 6

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.