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

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+69.1 pts

Top 5

100.0%

+41.2 pts

Top 10

100.0%

+23.7 pts

HHI

10,000

Highly concentrated+8,751

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

75

Unchanged

0

Holder count: -74

Institutional value: -98.0%

Shares held: -97.9%

Top New Positions

vs Sep 30, 2024

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

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega VANGUARD GROUP INC	1,090,327	$70,740,415
Large BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	332,235	$21,555,406
Large TRUIST FINANCIAL CORP	236,338	$15,333,609
Mega ENVESTNET ASSET MANAGEMENT INC	222,476	$14,434,242
Small SageView Advisory Group, LLC	193,443	$12,550,581

Filter: New 1 Increased 0 Reduced 0 Sold out 75 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	1,090,327	$70,740,415	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	332,235	$21,555,406	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.	236,338	$15,333,609	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	72,866	$4,727,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Betterment LLC	2,806	$182,053	5.3%	Defined
Held directly	50,035	$3,246,270	94.7%	Sole

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	46,476	$3,015,362	100.0%	Sole

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.	5,702	$369,945	22.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	19,204	$1,245,955	77.1%	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	14,247	$924,345	59.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,752	$632,709	40.6%	Defined

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	10,032	$650,876	100.0%	Defined

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	2,800	$181,664	32.1%	Defined
55I, LLC	5,931	$384,803	67.9%	Other

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	7,915	$513,525	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.	3,829	$248,425	77.4%	Defined
American Portfolios Advisors	1,120	$72,665	22.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,642	$106,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	891	$57,808	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.	686	$44,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	72	$4,671	100.0%	Defined