VCEB · VANGUARD ESG U.S. CORPORATE BOND ETF ETF

Alerts for VCEB

$61.13 +0.01 (+0.01%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $4,545,518

Total Shares: 72,427

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2023

Top Holder

100.0%

+58.5 pts

Top 5

100.0%

+33.6 pts

Top 10

100.0%

+17.3 pts

HHI

10,000

Highly concentrated+8,048

Quarterly Activity

vs Dec 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

54

Unchanged

0

Holder count: -53

Institutional value: -97.4%

Shares held: -97.4%

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	72,427	$4,545,518

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega VANGUARD GROUP INC	1,144,947	$72,566,740
Large TRUIST FINANCIAL CORP	196,119	$12,430,022
Large BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	188,154	$11,925,200
Mega ENVESTNET ASSET MANAGEMENT INC	181,109	$11,478,688
Small SageView Advisory Group, LLC	121,990	$7,731,726

Filter: New 1 Increased 0 Reduced 0 Sold out 54 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC VCEB

$4,545,518

100.00%

72,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	72,427	$4,545,518	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD ADVISERS INC	1,144,947	$72,566,740	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	196,119	$12,430,022	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA	188,154	$11,925,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	98,587	$6,248,444	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	34,909	$2,212,532	95.8%	Defined
UBS Securities LLC	1,546	$97,985	4.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,307	$272,977	22.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	14,675	$930,101	77.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,092	$703,010	66.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,612	$355,688	33.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,768	$428,955	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,035	$128,978	41.1%	Defined
SECURITIES AMERICA ADVISORS INC	1,799	$114,020	36.3%	Defined
American Portfolios Advisors	1,120	$70,985	22.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	87	$5,514	2.3%	Defined
55I, LLC	3,724	$236,027	97.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,585	$227,217	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,270	$143,872	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP INVESTMENTS, INC.	1,265	$80,175	100.0%	Defined