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Vanguard Short-Term Bond ETF

1,158 hedge funds and large institutions have $25.9B invested in Vanguard Short-Term Bond ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 479 increasing their positions, 479 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 479 | Existing positions reduced: 479

4% less funds holding

Funds holding: 1,2051,158 (-47)

8.81% less ownership

Funds ownership: 90.9%82.08% (-8.8%)

11% less capital invested

Capital invested by funds: $29B → $25.9B (-$3.17B)

13% less funds holding in top 10

Funds holding in top 10: 139121 (-18)

28% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 94

Holders
1,158
Holders Change
-47
Holders Change %
-3.9%
% of All Funds
16.68%
Holding in Top 10
121
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-12.95%
% of All Funds
1.74%
New
68
Increased
479
Reduced
479
Closed
94
Calls
$621K
Puts
Net Calls
+$621K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.71B +$147M +1,916,184 +4%
Morgan Stanley
2
Morgan Stanley
New York
$2.14B -$2.3B -29,941,720 -52%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$1.81B +$224M +2,917,230 +14%
Goldman Sachs
4
Goldman Sachs
New York
$1.47B -$650M -8,471,615 -31%
Empower Advisory Group
5
Empower Advisory Group
Colorado
$1.05B +$42.4M +552,503 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.01B -$139M -1,806,878 -12%
AF
7
Allworth Financial
California
$884M +$34.4M +448,368 +4%
Northern Trust
8
Northern Trust
Illinois
$803M +$129M +1,677,188 +19%
Bank of America
9
Bank of America
North Carolina
$570M -$57.2M -746,261 -9%
Wells Fargo
10
Wells Fargo
California
$464M -$31.9M -416,313 -6%
LPL Financial
11
LPL Financial
California
$452M +$20.6M +268,773 +5%
TI
12
Truepoint Inc
Ohio
$439M +$14.3M +185,999 +3%
UCFA
13
United Capital Financial Advisors
Texas
$405M -$7.46M -97,264 -2%
AAS
14
Avantax Advisory Services
Texas
$402M +$5.32M +69,346 +1%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$334M +$14.1M +184,372 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$296M -$3.58M -46,644 -1%
Corient Private Wealth
17
Corient Private Wealth
Florida
$282M +$23.6M +307,878 +9%
LNC
18
Lincoln National Corp
Pennsylvania
$248M +$14.2M +184,717 +6%
UBS Group
19
UBS Group
Switzerland
$218M +$7.68M +100,077 +4%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$210M +$20.6M +269,033 +11%
TLFA
21
True Link Financial Advisors
California
$210M -$7.52M -98,072 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$198M +$3.93M +51,226 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$191M +$13.2M +171,502 +7%
Charles Schwab
24
Charles Schwab
California
$185M -$28.5M -371,306 -13%
MIM
25
MetLife Investment Management
New Jersey
$182M -$9.49M -123,700 -5%

BSV Hedge Fund Activity: Q1 2024 in Review

1,158 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Bond ETF (BSV) for Q1 2024, worth a combined $25.9B — down 11% from $29B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of BSV and 68 opened new positions — a net loss of 26 holders — while 479 trimmed existing stakes and 479 added.

The largest buyer was Mercer Global Advisors, adding an estimated $224M. The largest seller was Morgan Stanley, cutting an estimated $2.3B.

  • 1,158 institutional investors held Vanguard Short-Term Bond ETF (BSV) as of Q1 2024, down from 1,205 in Q4 2023.
  • Funds reported $25.9B of Vanguard Short-Term Bond ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 68 funds opened new Vanguard Short-Term Bond ETF positions in Q1 2024 and 94 closed out, a net change of -26 holders.
  • The largest Vanguard Short-Term Bond ETF buyer in Q1 2024 was Mercer Global Advisors, an estimated $224M added.
  • The largest Vanguard Short-Term Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.3B sold.

Based on aggregated 13F filings for Q1 2024.