VANGUARD QUANTITATIVE FUNDS - BNDP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MARKETING CORPORATION | History | No change | 525,000 | 39,028 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 7,180 | 533 | 0.03% | 0.03% | 2 | +50 | 0.7% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,961 | 368 | 0.0% | 0.0% | 3 | +1,073 | 27.6% | Q2 2026 | Sep 02, 2026 |
| Farther Finance Advisors, LLC | History | No change | 760 | 56 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Institute for Wealth Management, LLC. | History | New | 609 | 45 | 0.0% | — | 5 | +609 | New | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | New | 533 | 39 | 0.0% | — | 6 | +533 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,196 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q2 2026 | Aug 14, 2026 |